Idealist Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| IDGYO Stock | TRY 2.64 0.01 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Idealist Gayrimenkul Yatirim is 'Strong Sell'. The recommendation algorithm takes into account all of Idealist Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site.
Check out Idealist 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 Idealist and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Idealist Gayrimenkul 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 persons.
Idealist |
Execute Idealist Gayrimenkul Buy or Sell Advice
The Idealist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Idealist Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Idealist Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Idealist Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Idealist Gayrimenkul Trading Alerts and Improvement Suggestions
| Idealist Gayrimenkul generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
Idealist Gayrimenkul Returns Distribution Density
The distribution of Idealist Gayrimenkul's historical returns is an attempt to chart the uncertainty of Idealist Gayrimenkul's future price movements. The chart of the probability distribution of Idealist Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Idealist Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Idealist Gayrimenkul returns is essential to provide solid investment advice for Idealist Gayrimenkul.
| Mean Return | -0.18 | Value At Risk | -4.72 | Potential Upside | 4.78 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Idealist 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.
Idealist 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 Idealist 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 Idealist 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 Idealist 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 | -0.12 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.12 |
Idealist Gayrimenkul Volatility Alert
Idealist Gayrimenkul Yatirim exhibits very low volatility with skewness of 0.89 and kurtosis of 2.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Idealist 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 Idealist 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.Idealist Gayrimenkul Fundamentals Vs Peers
Comparing Idealist 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 Idealist Gayrimenkul's direct or indirect competition across all of the common fundamentals between Idealist Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Idealist Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Idealist Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Idealist Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Idealist Gayrimenkul to competition |
| Fundamentals | Idealist Gayrimenkul | Peer Average |
| Return On Equity | 0.099 | -0.31 |
| Return On Asset | -0.0875 | -0.14 |
| Profit Margin | 4.87 % | (1.27) % |
| Operating Margin | (10.35) % | (5.51) % |
| Current Valuation | 241.98 M | 16.62 B |
| Shares Outstanding | 50 M | 571.82 M |
| Shares Owned By Insiders | 19.01 % | 10.09 % |
| Price To Earning | 3.13 X | 28.72 X |
| Price To Book | 4.15 X | 9.51 X |
| Price To Sales | 192.91 X | 11.42 X |
| Revenue | 12.05 M | 9.43 B |
| Gross Profit | (9.39 M) | 27.38 B |
| EBITDA | 2.99 M | 3.9 B |
| Net Income | 3.65 M | 570.98 M |
| Cash And Equivalents | 11.26 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 466.32 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | 10.22 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 159 M | 19.03 B |
| Total Asset | 89.29 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | 9 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Net Asset | 89.29 M |
Idealist Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Idealist . 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 Idealist Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Idealist Gayrimenkul Yatirim? Buying financial instruments such as Idealist 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 Idealist 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.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Idealist Stock
Idealist Gayrimenkul financial ratios help investors to determine whether Idealist 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 Idealist with respect to the benefits of owning Idealist Gayrimenkul security.