Reysas Tasimacilik (Turkey) Buy Hold or Sell Recommendation

RYSAS Stock  TRY 18.70  0.25  1.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reysas Tasimacilik ve is '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.

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

Execute Advice
Sell Reysas TasimacilikBuy Reysas Tasimacilik
Hold

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Reysas Tasimacilik ve has a Risk Adjusted Performance of 0.1424, Jensen Alpha of 0.5957, Total Risk Alpha of 0.009, Sortino Ratio of 0.1599 and Treynor Ratio of 0.7235
Our trade recommendations tool can cross-verify current analyst consensus on Reysas Tasimacilik and to analyze the firm potential to grow in the current economic cycle. To make sure Reysas Tasimacilik is not overpriced, please check all Reysas Tasimacilik fundamentals, including its target price, and the relationship between the total debt and retained earnings .

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
0.74
Value At Risk
-5.85
Potential Upside
9.93
Standard Deviation
4.07
   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
0.60
β
Beta against Dow Jones1.01
σ
Overall volatility
4.09
Ir
Information ratio 0.15

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
FundamentalsReysas TasimacilikPeer Average
Return On Equity0.11-0.31
Return On Asset0.11-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation7.88 B16.62 B
Shares Outstanding244.04 M571.82 M
Shares Owned By Insiders41.10 %10.09 %
Shares Owned By Institutions30.41 %39.21 %
Price To Book5.01 X9.51 X
Price To Sales3.65 X11.42 X
Revenue1.02 B9.43 B
Gross Profit328.48 M27.38 B
EBITDA180.76 M3.9 B
Net Income(57.68 M)570.98 M
Cash And Equivalents81.63 M2.7 B
Cash Per Share0.68 X5.01 X
Total Debt934.76 M5.32 B
Current Ratio0.38 X2.16 X
Book Value Per Share4.87 X1.93 K
Cash Flow From Operations91.47 M971.22 M
Earnings Per Share0.63 X3.12 X
Target Price0.3
Number Of Employees1118.84 K
Beta1.08-0.15
Market Capitalization4.44 B19.03 B
Total Asset3.39 B29.47 B
Retained Earnings33 M9.33 B
Working Capital(71 M)1.48 B
Current Asset218 M9.34 B
Current Liabilities289 M7.9 B
Z Score2.48.72
Net Asset3.39 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers 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 Computers Theme or any other thematic opportunities.
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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.