Torunlar Gayrimenkul (Turkey) Buy Hold or Sell Recommendation

TRGYO Stock  TRY 40.36  2.36  6.21%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Torunlar Gayrimenkul Yatirim is 'Not Rated'. Macroaxis provides Torunlar Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRGYO positions. The advice algorithm takes into account all of Torunlar Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Torunlar Gayrimenkul's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
40.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Torunlar Gayrimenkul Yatirim given historical horizon and risk tolerance towards Torunlar Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Torunlar Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Torunlar 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 Torunlar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Torunlar 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 persons.

Execute Torunlar Gayrimenkul Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Torunlar GayrimenkulBuy Torunlar Gayrimenkul
Strong Buy

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Torunlar Gayrimenkul Yatirim has a Risk Adjusted Performance of 0.0834, Jensen Alpha of 0.2971, Total Risk Alpha of (0.28), Sortino Ratio of 0.1048 and Treynor Ratio of 0.5052
Torunlar Gayrimenkul recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Torunlar Gayrimenkul is not overpriced, please validate all Torunlar Gayrimenkul fundamentals, including its book value per share, and the relationship between the net income and market capitalization .

Torunlar Gayrimenkul Trading Alerts and Improvement Suggestions

The company has 2.57 Billion in debt which may indicate that it relies heavily on debt financing
The company has accumulated 2.57 B in total debt with debt to equity ratio (D/E) of 61.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Torunlar Gayrimenkul has a current ratio of 0.75, 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 Torunlar Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Torunlar 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 Torunlar Gayrimenkul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torunlar to invest in growth at high rates of return. When we think about Torunlar Gayrimenkul's use of debt, we should always consider it together with cash and equity.
About 85.0% of Torunlar Gayrimenkul outstanding shares are owned by corporate insiders

Torunlar Gayrimenkul Returns Distribution Density

The distribution of Torunlar Gayrimenkul's historical returns is an attempt to chart the uncertainty of Torunlar Gayrimenkul's future price movements. The chart of the probability distribution of Torunlar Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Torunlar Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Torunlar Gayrimenkul returns is essential to provide solid investment advice for Torunlar Gayrimenkul.
Mean Return
0.40
Value At Risk
-4.22
Potential Upside
5.08
Standard Deviation
2.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Torunlar 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.

Torunlar 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 Torunlar 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 Torunlar 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 Torunlar 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
0.30
β
Beta against NYSE Composite0.78
σ
Overall volatility
2.99
Ir
Information ratio 0.09

Torunlar Gayrimenkul Volatility Alert

Torunlar Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Torunlar 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 Torunlar 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.

Torunlar Gayrimenkul Fundamentals Vs Peers

Comparing Torunlar 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 Torunlar Gayrimenkul's direct or indirect competition across all of the common fundamentals between Torunlar Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Torunlar Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Torunlar Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Torunlar Gayrimenkul by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Torunlar Gayrimenkul to competition
FundamentalsTorunlar GayrimenkulPeer Average
Return On Equity0.49-0.31
Return On Asset0.068-0.14
Profit Margin2.28 %(1.27) %
Operating Margin0.71 %(5.51) %
Current Valuation21.29 B16.62 B
Shares Outstanding1000 M571.82 M
Shares Owned By Insiders84.86 %10.09 %
Shares Owned By Institutions0.64 %39.21 %
Price To Earning1.98 X28.72 X
Price To Book1.14 X9.51 X
Price To Sales6.70 X11.42 X
Revenue1.48 B9.43 B
Gross Profit1.32 B27.38 B
EBITDA5.88 B3.9 B
Net Income5.31 B570.98 M
Cash And Equivalents390.74 M2.7 B
Cash Per Share0.39 X5.01 X
Total Debt2.57 B5.32 B
Debt To Equity61.00 %48.70 %
Current Ratio0.77 X2.16 X
Book Value Per Share15.28 X1.93 K
Cash Flow From Operations1.13 B971.22 M
Earnings Per Share5.91 X3.12 X
Target Price17.37
Number Of Employees14118.84 K
Beta1.32-0.15
Market Capitalization13.36 B19.03 B
Total Asset19.91 B29.47 B
Retained Earnings4.59 B9.33 B
Working Capital1.15 B1.48 B
Current Asset2.1 B9.34 B
Current Liabilities951 M7.9 B
Z Score3.08.72

Torunlar Gayrimenkul Market Momentum

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

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

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 136 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Torunlar 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Torunlar Gayrimenkul's price analysis, check to measure Torunlar 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 Torunlar Gayrimenkul is operating at the current time. Most of Torunlar Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Torunlar 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 Torunlar Gayrimenkul's price. Additionally, you may evaluate how the addition of Torunlar Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Torunlar Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torunlar Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torunlar 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.