Escort Teknoloji (Turkey) Buy Hold or Sell Recommendation
| ESCOM Stock | TRY 59.40 2.55 4.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Escort Teknoloji Yatirim is 'Strong Sell'. The recommendation algorithm takes into account all of Escort Teknoloji's available fundamental, technical, and predictive indicators you will find on this site.
Check out Escort Teknoloji 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 Escort and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Escort Teknoloji Yatirim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Escort |
Execute Escort Teknoloji Buy or Sell Advice
The Escort recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Escort Teknoloji Yatirim. Macroaxis does not own or have any residual interests in Escort Teknoloji Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Escort Teknoloji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | 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 |
Escort Teknoloji Trading Alerts and Improvement Suggestions
| About 39.0% of the company shares are held by company insiders |
Escort Teknoloji Returns Distribution Density
The distribution of Escort Teknoloji's historical returns is an attempt to chart the uncertainty of Escort Teknoloji's future price movements. The chart of the probability distribution of Escort Teknoloji daily returns describes the distribution of returns around its average expected value. We use Escort Teknoloji Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Escort Teknoloji returns is essential to provide solid investment advice for Escort Teknoloji.
| Mean Return | -0.02 | Value At Risk | -4.68 | Potential Upside | 4.49 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Escort Teknoloji 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.
Escort Teknoloji 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 Escort Teknoloji or Technology Hardware, Storage & Peripherals 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 Escort Teknoloji'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 Escort 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 Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.06 |
Escort Teknoloji Volatility Alert
Escort Teknoloji Yatirim exhibits very low volatility with skewness of 0.69 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Escort Teknoloji'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 Escort Teknoloji'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.Escort Teknoloji Fundamentals Vs Peers
Comparing Escort Teknoloji'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 Escort Teknoloji's direct or indirect competition across all of the common fundamentals between Escort Teknoloji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Escort Teknoloji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Escort Teknoloji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Escort Teknoloji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Escort Teknoloji to competition |
| Fundamentals | Escort Teknoloji | Peer Average |
| Return On Equity | 0.72 | -0.31 |
| Return On Asset | 0.0153 | -0.14 |
| Profit Margin | 48.33 % | (1.27) % |
| Operating Margin | 1.72 % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 49.99 M | 571.82 M |
| Shares Owned By Insiders | 38.96 % | 10.09 % |
| Shares Owned By Institutions | 10.11 % | 39.21 % |
| Price To Earning | 3.57 X | 28.72 X |
| Price To Book | 9.33 X | 9.51 X |
| Price To Sales | 808.89 X | 11.42 X |
| Revenue | 190.65 K | 9.43 B |
| Gross Profit | 190.65 K | 27.38 B |
| EBITDA | 101.42 M | 3.9 B |
| Net Income | 101.37 M | 570.98 M |
| Cash And Equivalents | 532.57 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 7.16 X | 2.16 X |
| Book Value Per Share | 3.95 X | 1.93 K |
| Cash Flow From Operations | 232.22 K | 971.22 M |
| Earnings Per Share | 2.10 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.0859 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 197.1 M | 29.47 B |
| Retained Earnings | 20 M | 9.33 B |
| Working Capital | (8 M) | 1.48 B |
| Current Asset | 3 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Net Asset | 197.1 M |
Escort Teknoloji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Escort . 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 Escort Teknoloji Buy or Sell Advice
When is the right time to buy or sell Escort Teknoloji Yatirim? Buying financial instruments such as Escort 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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In addition to having Escort Teknoloji 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?
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Other Information on Investing in Escort Stock
Escort Teknoloji financial ratios help investors to determine whether Escort Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Escort with respect to the benefits of owning Escort Teknoloji security.