Guler Yatirim (Turkey) Buy Hold or Sell Recommendation
| GLRYH Stock | TRY 12.89 0.32 2.42% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Guler Yatirim Holding is 'Not Rated'. The recommendation algorithm takes into account all of Guler Yatirim's available fundamental, technical, and predictive indicators you will find on this site.
Check out Guler Yatirim 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 Guler and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guler Yatirim Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Guler |
Execute Guler Yatirim Buy or Sell Advice
The Guler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guler Yatirim Holding. Macroaxis does not own or have any residual interests in Guler Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guler Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guler Yatirim Trading Alerts and Improvement Suggestions
| Guler Yatirim Holding has accumulated about 49.62 M in cash with (9.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
| Roughly 27.0% of the company shares are held by company insiders |
Guler Yatirim Returns Distribution Density
The distribution of Guler Yatirim's historical returns is an attempt to chart the uncertainty of Guler Yatirim's future price movements. The chart of the probability distribution of Guler Yatirim daily returns describes the distribution of returns around its average expected value. We use Guler Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guler Yatirim returns is essential to provide solid investment advice for Guler Yatirim.
| Mean Return | 0.17 | Value At Risk | -2.37 | Potential Upside | 3.03 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guler Yatirim 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.
Guler Yatirim 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 Guler Yatirim or Capital Markets 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 Guler Yatirim'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 Guler 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 | 0.15 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.06 |
Guler Yatirim Volatility Alert
Guler Yatirim Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guler Yatirim'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 Guler Yatirim'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.Guler Yatirim Fundamentals Vs Peers
Comparing Guler Yatirim'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 Guler Yatirim's direct or indirect competition across all of the common fundamentals between Guler Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guler Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guler Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guler Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guler Yatirim to competition |
| Fundamentals | Guler Yatirim | Peer Average |
| Return On Equity | 0.7 | -0.31 |
| Return On Asset | 0.28 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.09 B | 16.62 B |
| Shares Outstanding | 196 M | 571.82 M |
| Shares Owned By Insiders | 27.10 % | 10.09 % |
| Price To Earning | 0.97 X | 28.72 X |
| Price To Book | 2.73 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 6.61 B | 9.43 B |
| Gross Profit | 612.24 M | 27.38 B |
| EBITDA | 506.63 M | 3.9 B |
| Net Income | 142.07 M | 570.98 M |
| Cash And Equivalents | 49.62 M | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 307.94 K | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 5.91 X | 1.93 K |
| Cash Flow From Operations | (9.94 M) | 971.22 M |
| Earnings Per Share | 3.29 X | 3.12 X |
| Number Of Employees | 208 | 18.84 K |
| Beta | 1.89 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | 5 M | 9.33 B |
| Working Capital | 20 M | 1.48 B |
| Current Asset | 31 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Net Asset | 1.67 B |
Guler Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guler . 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 Guler Yatirim Buy or Sell Advice
When is the right time to buy or sell Guler Yatirim Holding? Buying financial instruments such as Guler 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 Guler Yatirim 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares 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 Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Guler Stock
Guler Yatirim financial ratios help investors to determine whether Guler 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 Guler with respect to the benefits of owning Guler Yatirim security.