Tav Havalimanlari Holding Stock Buy Hold or Sell Recommendation
| TAVHY Stock | USD 24.90 0.14 0.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tav Havalimanlari Holding is 'Buy'. Macroaxis provides Tav Havalimanlari buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAVHY positions. The advice algorithm takes into account all of Tav Havalimanlari's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tav Havalimanlari's buy or sell advice are summarized below:
Real Value 29.38 | Hype Value 24.9 | Market Value 24.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tav Havalimanlari Holding given historical horizon and risk tolerance towards Tav Havalimanlari. When Macroaxis issues a 'buy' or 'sell' recommendation for Tav Havalimanlari Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tav |
Execute Tav Havalimanlari Buy or Sell Advice
The Tav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tav Havalimanlari Holding. Macroaxis does not own or have any residual interests in Tav Havalimanlari Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tav Havalimanlari's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tav Havalimanlari Trading Alerts and Improvement Suggestions
| The company has accumulated 946.72 M in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Tav Havalimanlari Holding has a current ratio of 0.89, 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 Tav Havalimanlari until it has trouble settling it off, either with new capital or with free cash flow. So, Tav Havalimanlari'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 Tav Havalimanlari Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tav to invest in growth at high rates of return. When we think about Tav Havalimanlari's use of debt, we should always consider it together with cash and equity. |
Tav Havalimanlari Returns Distribution Density
The distribution of Tav Havalimanlari's historical returns is an attempt to chart the uncertainty of Tav Havalimanlari's future price movements. The chart of the probability distribution of Tav Havalimanlari daily returns describes the distribution of returns around its average expected value. We use Tav Havalimanlari Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tav Havalimanlari returns is essential to provide solid investment advice for Tav Havalimanlari.
| Mean Return | 0.64 | Value At Risk | -3.44 | Potential Upside | 5.29 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tav Havalimanlari 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.
Tav Havalimanlari 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 Tav Havalimanlari or Industrials 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 Tav Havalimanlari's price will be affected by overall pink sheet 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 Tav pink sheet'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 | 0.60 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | 0.20 |
Tav Havalimanlari Volatility Alert
Tav Havalimanlari Holding 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 Tav Havalimanlari's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tav Havalimanlari's pink sheet 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.Tav Havalimanlari Fundamentals Vs Peers
Comparing Tav Havalimanlari'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 Tav Havalimanlari's direct or indirect competition across all of the common fundamentals between Tav Havalimanlari and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tav Havalimanlari or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tav Havalimanlari's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tav Havalimanlari by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tav Havalimanlari to competition |
| Fundamentals | Tav Havalimanlari | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0443 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 90.31 M | 571.82 M |
| Price To Earning | 6.13 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 522.06 M | 9.43 B |
| Gross Profit | 234.92 M | 27.38 B |
| EBITDA | 283.59 M | 3.9 B |
| Net Income | 44.72 M | 570.98 M |
| Cash And Equivalents | 92.94 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 946.72 M | 5.32 B |
| Debt To Equity | 1.27 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 11.02 X | 1.93 K |
| Cash Flow From Operations | 238.11 M | 971.22 M |
| Earnings Per Share | 1.11 X | 3.12 X |
| Number Of Employees | 18.57 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 3.44 B | 29.47 B |
| Retained Earnings | 532 M | 9.33 B |
| Working Capital | (76 M) | 1.48 B |
| Current Asset | 784 M | 9.34 B |
| Current Liabilities | 860 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.54 % | |
| Net Asset | 3.44 B |
Tav Havalimanlari Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tav . 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 Tav Havalimanlari Buy or Sell Advice
When is the right time to buy or sell Tav Havalimanlari Holding? Buying financial instruments such as Tav Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Tav Havalimanlari in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Tav Havalimanlari 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. Note that the Tav Havalimanlari Holding information on this page should be used as a complementary analysis to other Tav Havalimanlari's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Tav Pink Sheet analysis
When running Tav Havalimanlari's price analysis, check to measure Tav Havalimanlari'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 Tav Havalimanlari is operating at the current time. Most of Tav Havalimanlari's value examination focuses on studying past and present price action to predict the probability of Tav Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tav Havalimanlari's price. Additionally, you may evaluate how the addition of Tav Havalimanlari to your portfolios can decrease your overall portfolio volatility.
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