Escort Teknoloji (Turkey) Buy Hold or Sell Recommendation

ESCOM Stock  TRY 56.85  0.15  0.26%   
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.

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

Execute Advice
Sell Escort TeknolojiBuy Escort Teknoloji
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Escort Teknoloji Yatirim has a Mean Deviation of 2.23, Standard Deviation of 2.97 and Variance of 8.82
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Escort Teknoloji Yatirim. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Escort Teknoloji is not overpriced, please confirm all Escort Teknoloji Yatirim fundamentals, including its shares owned by insiders, cash per share, retained earnings, as well as the relationship between the revenue and earnings per share .

Escort Teknoloji Trading Alerts and Improvement Suggestions

Escort Teknoloji generated a negative expected return over the last 90 days
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
-0.12
Value At Risk
-4.68
Potential Upside
4.15
Standard Deviation
2.97
   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
-0.04
β
Beta against Dow Jones-0.65
σ
Overall volatility
2.95
Ir
Information ratio -0.09

Escort Teknoloji Volatility Alert

Escort Teknoloji Yatirim exhibits very low volatility with skewness of 0.77 and kurtosis of 1.09. 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
FundamentalsEscort TeknolojiPeer Average
Return On Equity0.72-0.31
Return On Asset0.0153-0.14
Profit Margin48.33 %(1.27) %
Operating Margin1.72 %(5.51) %
Current Valuation1.84 B16.62 B
Shares Outstanding49.99 M571.82 M
Shares Owned By Insiders38.96 %10.09 %
Shares Owned By Institutions10.11 %39.21 %
Price To Earning3.57 X28.72 X
Price To Book9.33 X9.51 X
Price To Sales808.89 X11.42 X
Revenue190.65 K9.43 B
Gross Profit190.65 K27.38 B
EBITDA101.42 M3.9 B
Net Income101.37 M570.98 M
Cash And Equivalents532.57 K2.7 B
Cash Per Share0.01 X5.01 X
Debt To Equity0.10 %48.70 %
Current Ratio7.16 X2.16 X
Book Value Per Share3.95 X1.93 K
Cash Flow From Operations232.22 K971.22 M
Earnings Per Share2.10 X3.12 X
Number Of Employees418.84 K
Beta0.0859-0.15
Market Capitalization1.36 B19.03 B
Total Asset197.1 M29.47 B
Retained Earnings20 M9.33 B
Working Capital(8 M)1.48 B
Current Asset3 M9.34 B
Current Liabilities11 M7.9 B
Net Asset197.1 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.

Use Investing Ideas to Build Portfolios

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?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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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.