Trend Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| TDGYO Stock | 14.45 0.33 2.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trend Gayrimenkul Yatirim is 'Hold'. Macroaxis provides Trend Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDGYO positions. The advice algorithm takes into account all of Trend Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trend Gayrimenkul's buy or sell advice are summarized below:
Real Value 12.99 | Hype Value 14.45 | Market Value 14.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trend Gayrimenkul Yatirim given historical horizon and risk tolerance towards Trend Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Trend Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trend |
Execute Trend Gayrimenkul Buy or Sell Advice
The Trend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trend Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Trend Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trend Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trend Gayrimenkul Trading Alerts and Improvement Suggestions
| Trend Gayrimenkul appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Trend Gayrimenkul Returns Distribution Density
The distribution of Trend Gayrimenkul's historical returns is an attempt to chart the uncertainty of Trend Gayrimenkul's future price movements. The chart of the probability distribution of Trend Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Trend Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trend Gayrimenkul returns is essential to provide solid investment advice for Trend Gayrimenkul.
| Mean Return | 0.99 | Value At Risk | -5.84 | Potential Upside | 10.00 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trend 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.
Trend 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 Trend 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 Trend 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 Trend 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 | 0.95 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.18 |
Trend Gayrimenkul Volatility Alert
Trend 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 Trend 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 Trend 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.Trend Gayrimenkul Fundamentals Vs Peers
Comparing Trend 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 Trend Gayrimenkul's direct or indirect competition across all of the common fundamentals between Trend Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trend Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trend Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trend Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trend Gayrimenkul to competition |
| Fundamentals | Trend Gayrimenkul | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | -0.015 | -0.14 |
| Profit Margin | 187.13 % | (1.27) % |
| Operating Margin | (16.53) % | (5.51) % |
| Current Valuation | 380.37 M | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Shares Owned By Insiders | 50.81 % | 10.09 % |
| Price To Book | 4.89 X | 9.51 X |
| Price To Sales | 3,090 X | 11.42 X |
| Revenue | 40.58 M | 9.43 B |
| Gross Profit | 12.66 M | 27.38 B |
| EBITDA | 29.74 M | 3.9 B |
| Net Income | 27.74 M | 570.98 M |
| Total Debt | 2.09 M | 5.32 B |
| Book Value Per Share | 2.77 X | 1.93 K |
| Cash Flow From Operations | 53.14 M | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 316.8 M | 19.03 B |
| Total Asset | 104.3 M | 29.47 B |
| Z Score | 90.6 | 8.72 |
| Net Asset | 104.3 M |
Trend Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trend . 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 Trend Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Trend Gayrimenkul Yatirim? Buying financial instruments such as Trend 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 Trend 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trend 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Trend Stock analysis
When running Trend Gayrimenkul's price analysis, check to measure Trend 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 Trend Gayrimenkul is operating at the current time. Most of Trend Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Trend 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 Trend Gayrimenkul's price. Additionally, you may evaluate how the addition of Trend Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |