Reysas Tasimacilik (Turkey) Buy Hold or Sell Recommendation
RYSAS Stock | TRY 19.63 1.78 9.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reysas Tasimacilik ve is 'Strong Hold'. The recommendation algorithm takes into account all of Reysas Tasimacilik's available fundamental, technical, and predictive indicators you will find on this site.
Check out Reysas Tasimacilik 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 Reysas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reysas Tasimacilik ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Reysas |
Execute Reysas Tasimacilik Buy or Sell Advice
The Reysas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reysas Tasimacilik ve. Macroaxis does not own or have any residual interests in Reysas Tasimacilik ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reysas Tasimacilik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reysas Tasimacilik Trading Alerts and Improvement Suggestions
Reysas Tasimacilik appears to be risky and price may revert if volatility continues | |
Reysas Tasimacilik ve has accumulated 934.76 M in total debt. Reysas Tasimacilik has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reysas Tasimacilik until it has trouble settling it off, either with new capital or with free cash flow. So, Reysas Tasimacilik's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reysas Tasimacilik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reysas to invest in growth at high rates of return. When we think about Reysas Tasimacilik's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 1.02 B. Net Loss for the year was (57.68 M) with profit before overhead, payroll, taxes, and interest of 328.48 M. | |
About 41.0% of the company outstanding shares are owned by corporate insiders |
Reysas Tasimacilik Returns Distribution Density
The distribution of Reysas Tasimacilik's historical returns is an attempt to chart the uncertainty of Reysas Tasimacilik's future price movements. The chart of the probability distribution of Reysas Tasimacilik daily returns describes the distribution of returns around its average expected value. We use Reysas Tasimacilik ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reysas Tasimacilik returns is essential to provide solid investment advice for Reysas Tasimacilik.
Mean Return | 0.81 | Value At Risk | -5.85 | Potential Upside | 9.93 | Standard Deviation | 4.04 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reysas Tasimacilik 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.
Reysas Tasimacilik 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 Reysas Tasimacilik or Air Freight & Logistics 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 Reysas Tasimacilik'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 Reysas 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 | 0.68 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.16 |
Reysas Tasimacilik Volatility Alert
Reysas Tasimacilik ve 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 Reysas Tasimacilik'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 Reysas Tasimacilik'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.Reysas Tasimacilik Fundamentals Vs Peers
Comparing Reysas Tasimacilik'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 Reysas Tasimacilik's direct or indirect competition across all of the common fundamentals between Reysas Tasimacilik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reysas Tasimacilik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reysas Tasimacilik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reysas Tasimacilik by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Reysas Tasimacilik to competition |
Fundamentals | Reysas Tasimacilik | Peer Average |
Return On Equity | 0.11 | -0.31 |
Return On Asset | 0.11 | -0.14 |
Profit Margin | 0.1 % | (1.27) % |
Operating Margin | 0.38 % | (5.51) % |
Current Valuation | 7.88 B | 16.62 B |
Shares Outstanding | 244.04 M | 571.82 M |
Shares Owned By Insiders | 41.10 % | 10.09 % |
Shares Owned By Institutions | 30.41 % | 39.21 % |
Price To Book | 5.01 X | 9.51 X |
Price To Sales | 3.65 X | 11.42 X |
Revenue | 1.02 B | 9.43 B |
Gross Profit | 328.48 M | 27.38 B |
EBITDA | 180.76 M | 3.9 B |
Net Income | (57.68 M) | 570.98 M |
Cash And Equivalents | 81.63 M | 2.7 B |
Cash Per Share | 0.68 X | 5.01 X |
Total Debt | 934.76 M | 5.32 B |
Current Ratio | 0.38 X | 2.16 X |
Book Value Per Share | 4.87 X | 1.93 K |
Cash Flow From Operations | 91.47 M | 971.22 M |
Earnings Per Share | 0.63 X | 3.12 X |
Target Price | 0.3 | |
Number Of Employees | 11 | 18.84 K |
Beta | 1.08 | -0.15 |
Market Capitalization | 4.44 B | 19.03 B |
Total Asset | 3.39 B | 29.47 B |
Retained Earnings | 33 M | 9.33 B |
Working Capital | (71 M) | 1.48 B |
Current Asset | 218 M | 9.34 B |
Current Liabilities | 289 M | 7.9 B |
Z Score | 2.4 | 8.72 |
Net Asset | 3.39 B |
Reysas Tasimacilik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reysas . 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 Reysas Tasimacilik Buy or Sell Advice
When is the right time to buy or sell Reysas Tasimacilik ve? Buying financial instruments such as Reysas 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 Reysas Tasimacilik 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 Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Reysas Stock
Reysas Tasimacilik financial ratios help investors to determine whether Reysas 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 Reysas with respect to the benefits of owning Reysas Tasimacilik security.