Akfen Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| AKFGY Stock | TRY 2.19 0.04 1.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akfen Gayrimenkul Yatirim is 'Strong Sell'. Macroaxis provides Akfen Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKFGY positions. The advice algorithm takes into account all of Akfen Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akfen Gayrimenkul's buy or sell advice are summarized below:
Real Value 1.94 | Hype Value 2.19 | Market Value 2.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akfen Gayrimenkul Yatirim given historical horizon and risk tolerance towards Akfen Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Akfen Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akfen |
Execute Akfen Gayrimenkul Buy or Sell Advice
The Akfen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akfen Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Akfen Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akfen Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akfen Gayrimenkul Trading Alerts and Improvement Suggestions
| Akfen Gayrimenkul had very high historical volatility over the last 90 days | |
| The company has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. Akfen Gayrimenkul Yatirim has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akfen Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Akfen Gayrimenkul's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akfen Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akfen to invest in growth at high rates of return. When we think about Akfen Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Akfen Gayrimenkul shares are held by company insiders |
Akfen Gayrimenkul Returns Distribution Density
The distribution of Akfen Gayrimenkul's historical returns is an attempt to chart the uncertainty of Akfen Gayrimenkul's future price movements. The chart of the probability distribution of Akfen Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Akfen Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akfen Gayrimenkul returns is essential to provide solid investment advice for Akfen Gayrimenkul.
| Mean Return | 0.27 | Value At Risk | -5.31 | Potential Upside | 5.34 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akfen Gayrimenkul historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Akfen Gayrimenkul Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Akfen Gayrimenkul or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Akfen Gayrimenkul's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Akfen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | -0.97 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.05 |
Akfen Gayrimenkul Volatility Alert
Akfen Gayrimenkul Yatirim shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akfen Gayrimenkul's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akfen Gayrimenkul's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Akfen Gayrimenkul Fundamentals Vs Peers
Comparing Akfen Gayrimenkul's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Akfen Gayrimenkul's direct or indirect competition across all of the common fundamentals between Akfen Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akfen Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akfen Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akfen Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akfen Gayrimenkul to competition |
| Fundamentals | Akfen Gayrimenkul | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 7.90 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 9.45 B | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 55.40 % | 10.09 % |
| Shares Owned By Institutions | 0.65 % | 39.21 % |
| Price To Earning | 11.93 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 15.93 X | 11.42 X |
| Revenue | 191.49 M | 9.43 B |
| Gross Profit | 180.46 M | 27.38 B |
| EBITDA | 2.49 B | 3.9 B |
| Net Income | 2.08 B | 570.98 M |
| Cash And Equivalents | 28.54 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.76 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 4.71 X | 1.93 K |
| Cash Flow From Operations | 107.81 M | 971.22 M |
| Earnings Per Share | 3.88 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 4.52 B | 19.03 B |
| Total Asset | 6.86 B | 29.47 B |
| Working Capital | 25 M | 1.48 B |
| Current Asset | 78 M | 9.34 B |
| Current Liabilities | 53 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 6.86 B |
Akfen Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akfen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Akfen Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Akfen Gayrimenkul Yatirim? Buying financial instruments such as Akfen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Akfen Gayrimenkul Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Akfen Stock analysis
When running Akfen Gayrimenkul's price analysis, check to measure Akfen Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akfen Gayrimenkul is operating at the current time. Most of Akfen Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akfen Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akfen Gayrimenkul's price. Additionally, you may evaluate how the addition of Akfen Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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