Seker Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| SEGYO Stock | 2.60 0.03 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seker Gayrimenkul Yatirim is 'Strong Sell'. The recommendation algorithm takes into account all of Seker Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site.
Check out Seker 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. In addition, we conduct extensive research on individual companies such as Seker and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seker Gayrimenkul Yatirim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Seker |
Execute Seker Gayrimenkul Buy or Sell Advice
The Seker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seker Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Seker Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seker Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seker Gayrimenkul Trading Alerts and Improvement Suggestions
| Seker Gayrimenkul generated a negative expected return over the last 90 days | |
| Seker Gayrimenkul has high historical volatility and very poor performance |
Seker Gayrimenkul Returns Distribution Density
The distribution of Seker Gayrimenkul's historical returns is an attempt to chart the uncertainty of Seker Gayrimenkul's future price movements. The chart of the probability distribution of Seker Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Seker Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seker Gayrimenkul returns is essential to provide solid investment advice for Seker Gayrimenkul.
| Mean Return | 0.27 | Value At Risk | -4.24 | Potential Upside | 6.84 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seker 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.
Seker 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 Seker Gayrimenkul or Real Estate 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 Seker 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 Seker 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 | -0.08 | |
σ | Overall volatility | 6.88 | |
Ir | Information ratio | 0.08 |
Seker Gayrimenkul Volatility Alert
Seker Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seker 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 Seker 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.Seker Gayrimenkul Fundamentals Vs Peers
Comparing Seker 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 Seker Gayrimenkul's direct or indirect competition across all of the common fundamentals between Seker Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seker Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seker Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seker Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seker Gayrimenkul to competition |
| Fundamentals | Seker Gayrimenkul | Peer Average |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
Seker Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seker . 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 Seker Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Seker Gayrimenkul Yatirim? Buying financial instruments such as Seker 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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In addition to having Seker Gayrimenkul 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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Other Information on Investing in Seker Stock
Seker Gayrimenkul financial ratios help investors to determine whether Seker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seker with respect to the benefits of owning Seker Gayrimenkul security.