Ata Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| ATAGY Stock | TRY 14.50 0.50 3.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ata Gayrimenkul Yatirim is 'Strong Sell'. Macroaxis provides Ata Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATAGY positions. The advice algorithm takes into account all of Ata Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ata Gayrimenkul's buy or sell advice are summarized below:
Real Value 11.23 | Hype Value 14.5 | Market Value 14.5 | Naive Value 16.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ata Gayrimenkul Yatirim given historical horizon and risk tolerance towards Ata Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Ata Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ata |
Execute Ata Gayrimenkul Buy or Sell Advice
The Ata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ata Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Ata Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ata Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ata Gayrimenkul Trading Alerts and Improvement Suggestions
| Ata Gayrimenkul appears to be risky and price may revert if volatility continues | |
| The company has accumulated 108.49 K in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Ata Gayrimenkul Yatirim has a current ratio of 0.01, 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 Ata Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Ata Gayrimenkul'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 Ata Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ata to invest in growth at high rates of return. When we think about Ata Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Ata Gayrimenkul shares are held by company insiders |
Ata Gayrimenkul Returns Distribution Density
The distribution of Ata Gayrimenkul's historical returns is an attempt to chart the uncertainty of Ata Gayrimenkul's future price movements. The chart of the probability distribution of Ata Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Ata Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ata Gayrimenkul returns is essential to provide solid investment advice for Ata Gayrimenkul.
| Mean Return | 0.74 | Value At Risk | -6.86 | Potential Upside | 7.17 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ata 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.
Ata 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 Ata 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 Ata 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 Ata 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 | 0.76 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | 0.16 |
Ata Gayrimenkul Volatility Alert
Ata 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 Ata 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 Ata 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.Ata Gayrimenkul Fundamentals Vs Peers
Comparing Ata 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 Ata Gayrimenkul's direct or indirect competition across all of the common fundamentals between Ata Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ata Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ata Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ata Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ata Gayrimenkul to competition |
| Fundamentals | Ata Gayrimenkul | Peer Average |
| Return On Equity | 1.13 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 1.81 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 268.29 M | 16.62 B |
| Shares Outstanding | 47.5 M | 571.82 M |
| Shares Owned By Insiders | 24.74 % | 10.09 % |
| Shares Owned By Institutions | 16.09 % | 39.21 % |
| Price To Earning | 42.39 X | 28.72 X |
| Price To Book | 3.53 X | 9.51 X |
| Price To Sales | 3.60 X | 11.42 X |
| Revenue | 89.48 M | 9.43 B |
| Gross Profit | 43.37 M | 27.38 B |
| EBITDA | 173.35 M | 3.9 B |
| Net Income | 161.72 M | 570.98 M |
| Cash And Equivalents | 578.57 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 108.49 K | 5.32 B |
| Debt To Equity | 1.55 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 9.94 X | 1.93 K |
| Cash Flow From Operations | 5.28 M | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.0781 | -0.15 |
| Market Capitalization | 213.75 M | 19.03 B |
| Total Asset | 243.15 M | 29.47 B |
| Retained Earnings | 8 M | 9.33 B |
| Working Capital | (15 M) | 1.48 B |
| Current Asset | 12 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Net Asset | 243.15 M |
Ata Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ata . 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 Ata Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Ata Gayrimenkul Yatirim? Buying financial instruments such as Ata 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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Check out Ata 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Ata Stock analysis
When running Ata Gayrimenkul's price analysis, check to measure Ata 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 Ata Gayrimenkul is operating at the current time. Most of Ata Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ata 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 Ata Gayrimenkul's price. Additionally, you may evaluate how the addition of Ata Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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