Yonga Mobilya (Turkey) Buy Hold or Sell Recommendation

YONGA Stock  TRY 80.80  5.20  6.05%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yonga Mobilya Sanayi is 'Not Rated'. Macroaxis provides Yonga Mobilya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YONGA positions. The advice algorithm takes into account all of Yonga Mobilya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yonga Mobilya's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
80.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yonga Mobilya Sanayi given historical horizon and risk tolerance towards Yonga Mobilya. When Macroaxis issues a 'buy' or 'sell' recommendation for Yonga Mobilya Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Yonga Mobilya 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 Yonga and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yonga Mobilya Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Yonga Mobilya Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Yonga MobilyaBuy Yonga Mobilya
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yonga Mobilya Sanayi has a Mean Deviation of 3.99, Semi Deviation of 3.66, Standard Deviation of 5.02, Variance of 25.18, Downside Variance of 19.6 and Semi Variance of 13.41
Macroaxis provides trade recommendation on Yonga Mobilya to complement and cross-verify current analyst consensus on Yonga Mobilya Sanayi. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Yonga Mobilya Sanayi is not overpriced, please check out all Yonga Mobilya Sanayi fundamentals, including its debt to equity, beta, and the relationship between the cash and equivalents and cash flow from operations .

Yonga Mobilya Trading Alerts and Improvement Suggestions

Yonga Mobilya Sanayi is way too risky over 90 days horizon
Yonga Mobilya Sanayi appears to be risky and price may revert if volatility continues
Yonga Mobilya Sanayi has accumulated about 18.07 M in cash with (9.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.

Yonga Mobilya Returns Distribution Density

The distribution of Yonga Mobilya's historical returns is an attempt to chart the uncertainty of Yonga Mobilya's future price movements. The chart of the probability distribution of Yonga Mobilya daily returns describes the distribution of returns around its average expected value. We use Yonga Mobilya Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yonga Mobilya returns is essential to provide solid investment advice for Yonga Mobilya.
Mean Return
1.05
Value At Risk
-6.21
Potential Upside
9.98
Standard Deviation
5.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yonga Mobilya 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.

Yonga Mobilya 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 Yonga Mobilya or Household Durables 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 Yonga Mobilya'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 Yonga 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
1.20
β
Beta against NYSE Composite-1.22
σ
Overall volatility
5.02
Ir
Information ratio 0.18

Yonga Mobilya Volatility Alert

Yonga Mobilya Sanayi 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 Yonga Mobilya'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 Yonga Mobilya'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.

Yonga Mobilya Fundamentals Vs Peers

Comparing Yonga Mobilya'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 Yonga Mobilya's direct or indirect competition across all of the common fundamentals between Yonga Mobilya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yonga Mobilya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yonga Mobilya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yonga Mobilya by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yonga Mobilya to competition
FundamentalsYonga MobilyaPeer Average
Return On Equity0.6-0.31
Return On Asset0.23-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation356.16 M16.62 B
Shares Outstanding16.8 M571.82 M
Price To Earning57.49 X28.72 X
Price To Book10.49 X9.51 X
Price To Sales2.88 X11.42 X
Revenue234.48 M9.43 B
Gross Profit49.75 M27.38 B
EBITDA62.9 M3.9 B
Net Income23.23 M570.98 M
Cash And Equivalents18.07 M2.7 B
Cash Per Share1.08 X5.01 X
Total Debt35.75 M5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio1.34 X2.16 X
Book Value Per Share5.86 X1.93 K
Cash Flow From Operations(9.16 M)971.22 M
Earnings Per Share1.38 X3.12 X
Number Of Employees33818.84 K
Beta-0.56-0.15
Market Capitalization445.2 M19.03 B
Total Asset33 M29.47 B
Retained Earnings24 M9.33 B
Working Capital14 M1.48 B
Current Asset19 M9.34 B
Current Liabilities5 M7.9 B
Z Score17.498.72
Annual Yield0.01 %
Last Dividend Paid0.26

Yonga Mobilya Market Momentum

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

When is the right time to buy or sell Yonga Mobilya Sanayi? Buying financial instruments such as Yonga 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 Yonga Mobilya 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 204 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 Yonga Mobilya 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 Yonga Mobilya Sanayi information on this page should be used as a complementary analysis to other Yonga Mobilya'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Yonga Stock analysis

When running Yonga Mobilya's price analysis, check to measure Yonga Mobilya'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 Yonga Mobilya is operating at the current time. Most of Yonga Mobilya's value examination focuses on studying past and present price action to predict the probability of Yonga Mobilya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonga Mobilya's price. Additionally, you may evaluate how the addition of Yonga Mobilya to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Global Correlations
Find global opportunities by holding instruments from different markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Yonga Mobilya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yonga Mobilya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yonga Mobilya'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.