Kervansaray Yatirim (Turkey) Buy Hold or Sell Recommendation

KERVN Stock  TRY 2.08  0.02  0.95%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kervansaray Yatirim Holding is 'Cautious Hold'. Macroaxis provides Kervansaray Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KERVN positions. The advice algorithm takes into account all of Kervansaray Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kervansaray Yatirim's buy or sell advice are summarized below:
Real Value
1.97
Hype Value
2.08
Market Value
2.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kervansaray Yatirim Holding given historical horizon and risk tolerance towards Kervansaray Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Kervansaray Yatirim Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kervansaray Yatirim 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.
In addition, we conduct extensive research on individual companies such as Kervansaray and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kervansaray Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Kervansaray Yatirim Buy or Sell Advice

The Kervansaray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kervansaray Yatirim Holding. Macroaxis does not own or have any residual interests in Kervansaray Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kervansaray Yatirim's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kervansaray YatirimBuy Kervansaray Yatirim
Cautious Hold

Market Performance

SolidDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kervansaray Yatirim Holding has a Mean Deviation of 5.04, Semi Deviation of 4.74, Standard Deviation of 6.2, Variance of 38.42, Downside Variance of 33.71 and Semi Variance of 22.48
We provide investment recommendation to complement the last-minute expert consensus on Kervansaray Yatirim Holding. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kervansaray Yatirim is not overpriced, please verify all Kervansaray Yatirim Holding fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and total asset .

Kervansaray Yatirim Trading Alerts and Improvement Suggestions

Kervansaray Yatirim is way too risky over 90 days horizon
Kervansaray Yatirim appears to be risky and price may revert if volatility continues
The company has accumulated 95.6 M in total debt. Kervansaray Yatirim has a current ratio of 0.19, 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 Kervansaray Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Kervansaray Yatirim'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 Kervansaray Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kervansaray to invest in growth at high rates of return. When we think about Kervansaray Yatirim's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 73.99 M. Net Loss for the year was (40.2 M) with profit before overhead, payroll, taxes, and interest of 66.79 M.
About 62.0% of the company outstanding shares are owned by corporate insiders

Kervansaray Yatirim Returns Distribution Density

The distribution of Kervansaray Yatirim's historical returns is an attempt to chart the uncertainty of Kervansaray Yatirim's future price movements. The chart of the probability distribution of Kervansaray Yatirim daily returns describes the distribution of returns around its average expected value. We use Kervansaray Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kervansaray Yatirim returns is essential to provide solid investment advice for Kervansaray Yatirim.
Mean Return
1.24
Value At Risk
-9.6
Potential Upside
9.95
Standard Deviation
6.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kervansaray Yatirim 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.

Kervansaray Yatirim 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 Kervansaray Yatirim or Textiles, Apparel & Luxury Goods 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 Kervansaray Yatirim'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 Kervansaray 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
1.15
β
Beta against NYSE Composite1.36
σ
Overall volatility
6.37
Ir
Information ratio 0.19

Kervansaray Yatirim Volatility Alert

Kervansaray Yatirim Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kervansaray Yatirim'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 Kervansaray Yatirim'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.

Kervansaray Yatirim Fundamentals Vs Peers

Comparing Kervansaray Yatirim'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 Kervansaray Yatirim's direct or indirect competition across all of the common fundamentals between Kervansaray Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kervansaray Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kervansaray Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kervansaray Yatirim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kervansaray Yatirim to competition
FundamentalsKervansaray YatirimPeer Average
Return On Asset-0.0124-0.14
Operating Margin(0.26) %(5.51) %
Current Valuation2.88 B16.62 B
Shares Outstanding588.51 M571.82 M
Shares Owned By Insiders62.06 %10.09 %
Price To Earning1.70 X28.72 X
Price To Book7.87 X9.51 X
Price To Sales6.52 X11.42 X
Revenue73.99 M9.43 B
Gross Profit66.79 M27.38 B
EBITDA(36.07 M)3.9 B
Net Income(40.2 M)570.98 M
Cash And Equivalents4.33 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt95.6 M5.32 B
Current Ratio0.19 X2.16 X
Book Value Per Share(1.44) X1.93 K
Cash Flow From Operations61.5 M971.22 M
Earnings Per Share(0.45) X3.12 X
Number Of Employees4118.84 K
Beta1.05-0.15
Market Capitalization447.26 M19.03 B
Total Asset1.82 B29.47 B
Retained Earnings(131 M)9.33 B
Working Capital(159 M)1.48 B
Current Asset358 M9.34 B
Current Liabilities517 M7.9 B
Z Score2.48.72
Net Asset1.82 B

Kervansaray Yatirim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kervansaray . 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 Kervansaray Yatirim Buy or Sell Advice

When is the right time to buy or sell Kervansaray Yatirim Holding? Buying financial instruments such as Kervansaray 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.

Use Investing Ideas to Build Portfolios

In addition to having Kervansaray Yatirim 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?

Run Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 207 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 Broad Debt ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Kervansaray Yatirim 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Kervansaray Stock analysis

When running Kervansaray Yatirim's price analysis, check to measure Kervansaray Yatirim'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 Kervansaray Yatirim is operating at the current time. Most of Kervansaray Yatirim's value examination focuses on studying past and present price action to predict the probability of Kervansaray Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kervansaray Yatirim's price. Additionally, you may evaluate how the addition of Kervansaray Yatirim to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Kervansaray Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kervansaray Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kervansaray Yatirim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.