Servet Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| SRVGY Stock | TRY 285.00 7.00 2.52% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Servet Gayrimenkul Yatirim is 'Not Rated'. The recommendation algorithm takes into account all of Servet Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site.
Check out Servet 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 Servet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Servet 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 manufacturing.
Servet |
Execute Servet Gayrimenkul Buy or Sell Advice
The Servet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Servet Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Servet Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Servet Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Servet Gayrimenkul Trading Alerts and Improvement Suggestions
| Servet Gayrimenkul had very high historical volatility over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Servet Gayrimenkul Returns Distribution Density
The distribution of Servet Gayrimenkul's historical returns is an attempt to chart the uncertainty of Servet Gayrimenkul's future price movements. The chart of the probability distribution of Servet Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Servet Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Servet Gayrimenkul returns is essential to provide solid investment advice for Servet Gayrimenkul.
| Mean Return | 0 | Value At Risk | -5 | Potential Upside | 6.67 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Servet 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.
Servet 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 Servet 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 Servet 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 Servet 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 | -0.0072 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.0078 |
Servet Gayrimenkul Volatility Alert
Servet 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 Servet 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 Servet 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.Servet Gayrimenkul Fundamentals Vs Peers
Comparing Servet 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 Servet Gayrimenkul's direct or indirect competition across all of the common fundamentals between Servet Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Servet Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Servet Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Servet Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Servet Gayrimenkul to competition |
| Fundamentals | Servet Gayrimenkul | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | -0.0478 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 8.39 B | 16.62 B |
| Shares Outstanding | 52 M | 571.82 M |
| Shares Owned By Insiders | 74.55 % | 10.09 % |
| Price To Earning | 4.17 X | 28.72 X |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 17.27 X | 11.42 X |
| Revenue | 414.24 M | 9.43 B |
| Gross Profit | 183.19 M | 27.38 B |
| EBITDA | 948.57 M | 3.9 B |
| Net Income | 672.36 M | 570.98 M |
| Cash And Equivalents | 65.73 M | 2.7 B |
| Cash Per Share | 1.26 X | 5.01 X |
| Total Debt | 537.72 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.27 X | 2.16 X |
| Book Value Per Share | 55.98 X | 1.93 K |
| Cash Flow From Operations | 1.52 B | 971.22 M |
| Earnings Per Share | 6.10 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 8.89 B | 19.03 B |
| Total Asset | 5.24 B | 29.47 B |
| Retained Earnings | 215 M | 9.33 B |
| Working Capital | (15 M) | 1.48 B |
| Current Asset | 46 M | 9.34 B |
| Current Liabilities | 61 M | 7.9 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.0009 % | |
| Net Asset | 5.24 B |
Servet Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Servet . 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 Servet Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Servet Gayrimenkul Yatirim? Buying financial instruments such as Servet 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 Servet 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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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 491 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Servet Stock
Servet Gayrimenkul financial ratios help investors to determine whether Servet 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 Servet with respect to the benefits of owning Servet Gayrimenkul security.