Kuyas Yatirim (Turkey) Buy Hold or Sell Recommendation

KUYAS Stock  TRY 43.52  0.20  0.46%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kuyas Yatirim AS is 'Strong Sell'. Macroaxis provides Kuyas Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KUYAS positions. The advice algorithm takes into account all of Kuyas Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kuyas Yatirim's buy or sell advice are summarized below:
Real Value
41.02
Hype Value
43.52
Market Value
43.52
Naive Value
42.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kuyas Yatirim AS given historical horizon and risk tolerance towards Kuyas Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Kuyas Yatirim AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kuyas 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 Kuyas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kuyas Yatirim AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Kuyas Yatirim Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kuyas YatirimBuy Kuyas Yatirim
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kuyas Yatirim AS has a Mean Deviation of 3.08, Standard Deviation of 4.3 and Variance of 18.51
Kuyas Yatirim AS trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Kuyas Yatirim AS is not overpriced, please verify all Kuyas Yatirim AS fundamentals, including its cash flow from operations, and the relationship between the cash per share and total asset .

Kuyas Yatirim Trading Alerts and Improvement Suggestions

Kuyas Yatirim AS generated a negative expected return over the last 90 days
Kuyas Yatirim AS has high historical volatility and very poor performance
Kuyas Yatirim AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 106.24 M in total debt with debt to equity ratio (D/E) of 143.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kuyas Yatirim AS has a current ratio of 0.74, 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 Kuyas Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Kuyas 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 Kuyas Yatirim AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuyas to invest in growth at high rates of return. When we think about Kuyas Yatirim's use of debt, we should always consider it together with cash and equity.

Kuyas Yatirim Returns Distribution Density

The distribution of Kuyas Yatirim's historical returns is an attempt to chart the uncertainty of Kuyas Yatirim's future price movements. The chart of the probability distribution of Kuyas Yatirim daily returns describes the distribution of returns around its average expected value. We use Kuyas Yatirim AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kuyas Yatirim returns is essential to provide solid investment advice for Kuyas Yatirim.
Mean Return
-0.25
Value At Risk
-5.79
Potential Upside
9.93
Standard Deviation
4.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kuyas 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.

Kuyas 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 Kuyas Yatirim or Real Estate Management & Development 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 Kuyas 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 Kuyas 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
-0.26
β
Beta against NYSE Composite-0.03
σ
Overall volatility
3.60
Ir
Information ratio -0.09

Kuyas Yatirim Volatility Alert

Kuyas Yatirim AS exhibits very low volatility with skewness of 0.72 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kuyas 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 Kuyas 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.

Kuyas Yatirim Fundamentals Vs Peers

Comparing Kuyas 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 Kuyas Yatirim's direct or indirect competition across all of the common fundamentals between Kuyas Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kuyas Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kuyas Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kuyas Yatirim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kuyas Yatirim to competition
FundamentalsKuyas YatirimPeer Average
Return On Equity0.57-0.31
Return On Asset0.12-0.14
Profit Margin0.95 %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation1.1 B16.62 B
Shares Outstanding100 M571.82 M
Shares Owned By Insiders8.06 %10.09 %
Price To Earning351.00 X28.72 X
Price To Book1.20 X9.51 X
Price To Sales16.22 X11.42 X
Revenue243.22 M9.43 B
Gross Profit157.23 M27.38 B
EBITDA109.88 M3.9 B
Net Income127.3 M570.98 M
Cash And Equivalents2.08 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt106.24 M5.32 B
Debt To Equity143.70 %48.70 %
Current Ratio0.76 X2.16 X
Book Value Per Share5.31 X1.93 K
Cash Flow From Operations39.92 M971.22 M
Earnings Per Share0.07 X3.12 X
Number Of Employees1918.84 K
Beta1.02-0.15
Market Capitalization2.31 B19.03 B
Total Asset198 M29.47 B
Retained Earnings13 M9.33 B
Working Capital27 M1.48 B
Current Asset72 M9.34 B
Current Liabilities45 M7.9 B
Z Score13.68.72

Kuyas Yatirim Market Momentum

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

When is the right time to buy or sell Kuyas Yatirim AS? Buying financial instruments such as Kuyas 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 Kuyas 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 FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Kuyas 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Kuyas Yatirim's price analysis, check to measure Kuyas 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 Kuyas Yatirim is operating at the current time. Most of Kuyas Yatirim's value examination focuses on studying past and present price action to predict the probability of Kuyas 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 Kuyas Yatirim's price. Additionally, you may evaluate how the addition of Kuyas Yatirim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kuyas Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuyas Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuyas 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.