Akmerkez Gayrimenkul (Turkey) Buy Hold or Sell Recommendation

AKMGY Stock  TRY 276.50  2.50  0.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akmerkez Gayrimenkul Yatirim is 'Not Rated'. Macroaxis provides Akmerkez Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKMGY positions. The advice algorithm takes into account all of Akmerkez Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akmerkez Gayrimenkul's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
276.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akmerkez Gayrimenkul Yatirim given historical horizon and risk tolerance towards Akmerkez Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Akmerkez Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Akmerkez 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 Akmerkez and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Akmerkez Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Akmerkez Gayrimenkul Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Akmerkez GayrimenkulBuy Akmerkez Gayrimenkul
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

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 Akmerkez Gayrimenkul Yatirim has a Mean Deviation of 3.45, Semi Deviation of 2.8, Standard Deviation of 4.37, Variance of 19.13, Downside Variance of 12.67 and Semi Variance of 7.87
Macroaxis provides advice on Akmerkez Gayrimenkul to complement and cross-verify current analyst consensus on Akmerkez Gayrimenkul Yatirim. Our investment recommendation 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 Akmerkez Gayrimenkul is not overpriced, please confirm all Akmerkez Gayrimenkul fundamentals, including its debt to equity, and the relationship between the revenue and number of employees .

Akmerkez Gayrimenkul Trading Alerts and Improvement Suggestions

Akmerkez Gayrimenkul appears to be risky and price may revert if volatility continues
About 74.0% of the company shares are held by company insiders

Akmerkez Gayrimenkul Returns Distribution Density

The distribution of Akmerkez Gayrimenkul's historical returns is an attempt to chart the uncertainty of Akmerkez Gayrimenkul's future price movements. The chart of the probability distribution of Akmerkez Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Akmerkez Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akmerkez Gayrimenkul returns is essential to provide solid investment advice for Akmerkez Gayrimenkul.
Mean Return
1.20
Value At Risk
-5.56
Potential Upside
9.73
Standard Deviation
4.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akmerkez 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.

Akmerkez 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 Akmerkez 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 Akmerkez 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 Akmerkez 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-0.07
σ
Overall volatility
4.37
Ir
Information ratio 0.24

Akmerkez Gayrimenkul Volatility Alert

Akmerkez 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 Akmerkez 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 Akmerkez 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.

Akmerkez Gayrimenkul Fundamentals Vs Peers

Comparing Akmerkez 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 Akmerkez Gayrimenkul's direct or indirect competition across all of the common fundamentals between Akmerkez Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akmerkez Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akmerkez Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akmerkez Gayrimenkul by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Akmerkez Gayrimenkul to competition
FundamentalsAkmerkez GayrimenkulPeer Average
Return On Equity0.65-0.31
Return On Asset0.3-0.14
Profit Margin0.83 %(1.27) %
Operating Margin0.66 %(5.51) %
Current Valuation2.71 B16.62 B
Shares Outstanding37.26 M571.82 M
Shares Owned By Insiders74.03 %10.09 %
Price To Earning24.28 X28.72 X
Price To Book10.81 X9.51 X
Price To Sales15.03 X11.42 X
Revenue120.66 M9.43 B
Gross Profit86.48 M27.38 B
EBITDA103.94 M3.9 B
Net Income94.82 M570.98 M
Cash And Equivalents41.07 M2.7 B
Cash Per Share1.10 X5.01 X
Debt To Equity0.40 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share7.00 X1.93 K
Cash Flow From Operations81.5 M971.22 M
Earnings Per Share4.17 X3.12 X
Target Price15.7
Number Of Employees718.84 K
Beta0.33-0.15
Market Capitalization2.33 B19.03 B
Total Asset260.85 M29.47 B
Retained Earnings142 M9.33 B
Current Asset25 M9.34 B
Current Liabilities25 M7.9 B
Annual Yield0.06 %
Five Year Return6.09 %
Net Asset260.85 M

Akmerkez Gayrimenkul Market Momentum

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

When is the right time to buy or sell Akmerkez Gayrimenkul Yatirim? Buying financial instruments such as Akmerkez 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 Akmerkez 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?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
View All  Next Launch
Check out Akmerkez 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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Akmerkez Stock analysis

When running Akmerkez Gayrimenkul's price analysis, check to measure Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul is operating at the current time. Most of Akmerkez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akmerkez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akmerkez Gayrimenkul's price. Additionally, you may evaluate how the addition of Akmerkez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Akmerkez Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akmerkez Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akmerkez Gayrimenkul'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.