Turker Proje (Turkey) Buy Hold or Sell Recommendation
| TURGG Stock | TRY 627.00 5.50 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turker Proje Gayrimenkul is 'Strong Sell'. Macroaxis provides Turker Proje buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TURGG positions. The advice algorithm takes into account all of Turker Proje's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turker Proje's buy or sell advice are summarized below:
Real Value 558.6 | Hype Value 627 | Market Value 627 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turker Proje Gayrimenkul given historical horizon and risk tolerance towards Turker Proje. When Macroaxis issues a 'buy' or 'sell' recommendation for Turker Proje Gayrimenkul, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turker |
Execute Turker Proje Buy or Sell Advice
The Turker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turker Proje Gayrimenkul. Macroaxis does not own or have any residual interests in Turker Proje Gayrimenkul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turker Proje's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turker Proje Trading Alerts and Improvement Suggestions
| Turker Proje had very high historical volatility over the last 90 days | |
| Turker Proje Gayrimenkul has accumulated about 15.08 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Turker Proje Returns Distribution Density
The distribution of Turker Proje's historical returns is an attempt to chart the uncertainty of Turker Proje's future price movements. The chart of the probability distribution of Turker Proje daily returns describes the distribution of returns around its average expected value. We use Turker Proje Gayrimenkul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turker Proje returns is essential to provide solid investment advice for Turker Proje.
| Mean Return | 0.30 | Value At Risk | -6 | Potential Upside | 9.95 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turker Proje 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.
Turker Proje 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 Turker Proje or Real Estate Management & Development 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 Turker Proje'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 Turker 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 | 0.29 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 4.73 | |
Ir | Information ratio | 0.05 |
Turker Proje Volatility Alert
Turker Proje Gayrimenkul 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 Turker Proje'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 Turker Proje'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.Turker Proje Fundamentals Vs Peers
Comparing Turker Proje'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 Turker Proje's direct or indirect competition across all of the common fundamentals between Turker Proje and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turker Proje or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turker Proje's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turker Proje by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turker Proje to competition |
| Fundamentals | Turker Proje | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | -0.0113 | -0.14 |
| Current Valuation | 2.41 B | 16.62 B |
| Shares Outstanding | 7.12 M | 571.82 M |
| Shares Owned By Insiders | 74.88 % | 10.09 % |
| Price To Earning | 20.10 X | 28.72 X |
| Price To Book | 13.37 X | 9.51 X |
| EBITDA | 38.7 M | 3.9 B |
| Net Income | 30.89 M | 570.98 M |
| Cash And Equivalents | 15.08 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 117.03 K | 5.32 B |
| Current Ratio | 49.46 X | 2.16 X |
| Book Value Per Share | 25.53 X | 1.93 K |
| Cash Flow From Operations | (2.09 M) | 971.22 M |
| Earnings Per Share | 3.90 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 1.41 B | 19.03 B |
| Total Asset | 223.14 M | 29.47 B |
| Net Asset | 223.14 M |
Turker Proje Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turker . 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.
| Accumulation Distribution | 0.0504 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 628.75 | |||
| Day Typical Price | 628.17 | |||
| Market Facilitation Index | 32.5 | |||
| Price Action Indicator | (4.50) | |||
| Period Momentum Indicator | (5.50) | |||
| Relative Strength Index | 41.27 |
About Turker Proje Buy or Sell Advice
When is the right time to buy or sell Turker Proje Gayrimenkul? Buying financial instruments such as Turker 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 Turker Proje 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 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 Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Turker Proje 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 Turker Proje Gayrimenkul information on this page should be used as a complementary analysis to other Turker Proje'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Turker Stock analysis
When running Turker Proje's price analysis, check to measure Turker Proje'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 Turker Proje is operating at the current time. Most of Turker Proje's value examination focuses on studying past and present price action to predict the probability of Turker Proje's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turker Proje's price. Additionally, you may evaluate how the addition of Turker Proje to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| 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 | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |