Yesil Yatirim (Turkey) Buy Hold or Sell Recommendation

YESIL Stock  TRY 2.19  0.12  5.19%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yesil Yatirim Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Yesil Yatirim's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Yesil 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 Yesil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yesil 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 bureau of economic analysis.

Execute Yesil Yatirim Buy or Sell Advice

The Yesil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yesil Yatirim Holding. Macroaxis does not own or have any residual interests in Yesil Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yesil Yatirim's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Yesil YatirimBuy Yesil Yatirim
Strong Sell

Market Performance

OKDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yesil Yatirim Holding has a Mean Deviation of 3.12, Semi Deviation of 2.95, Standard Deviation of 4.18, Variance of 17.49, Downside Variance of 10.08 and Semi Variance of 8.72
We provide recommendation to complement the prevalent expert consensus on Yesil Yatirim Holding. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Yesil Yatirim Holding is not overpriced, please check out all Yesil Yatirim Holding fundamentals, including its net income, number of employees, as well as the relationship between the Number Of Employees and working capital .

Yesil Yatirim Trading Alerts and Improvement Suggestions

Yesil Yatirim had very high historical volatility over the last 90 days
Yesil Yatirim Holding has accumulated about 27.14 K in cash with (43.99 M) of positive cash flow from operations.

Yesil Yatirim Returns Distribution Density

The distribution of Yesil Yatirim's historical returns is an attempt to chart the uncertainty of Yesil Yatirim's future price movements. The chart of the probability distribution of Yesil Yatirim daily returns describes the distribution of returns around its average expected value. We use Yesil Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yesil Yatirim returns is essential to provide solid investment advice for Yesil Yatirim.
Mean Return
0.32
Value At Risk
-4.79
Potential Upside
9.59
Standard Deviation
4.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yesil 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.

Yesil 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 Yesil 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 Yesil 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 Yesil 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
0.32
β
Beta against Dow Jones-0.07
σ
Overall volatility
4.13
Ir
Information ratio 0.05

Yesil Yatirim Volatility Alert

Yesil Yatirim Holding 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 Yesil 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 Yesil 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.

Yesil Yatirim Fundamentals Vs Peers

Comparing Yesil 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 Yesil Yatirim's direct or indirect competition across all of the common fundamentals between Yesil Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yesil Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yesil Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yesil Yatirim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yesil Yatirim to competition
FundamentalsYesil YatirimPeer Average
Return On Equity-0.0215-0.31
Return On Asset-0.0322-0.14
Current Valuation1.1 B16.62 B
Shares Outstanding215 M571.82 M
Shares Owned By Insiders11.02 %10.09 %
Price To Earning0.31 X28.72 X
Price To Book2.25 X9.51 X
Price To Sales215,887 X11.42 X
EBITDA16.63 M3.9 B
Net Income13.4 M570.98 M
Cash And Equivalents27.14 K2.7 B
Book Value Per Share2.28 X1.93 K
Cash Flow From Operations(43.99 M)971.22 M
Earnings Per Share0.11 X3.12 X
Number Of Employees918.84 K
Beta2.74-0.15
Market Capitalization804.1 M19.03 B
Total Asset557.25 M29.47 B
Retained Earnings(4 M)9.33 B
Working Capital1000 K1.48 B
Current Asset1000 K9.34 B
Net Asset557.25 M

Yesil Yatirim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yesil . 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 Yesil Yatirim Buy or Sell Advice

When is the right time to buy or sell Yesil Yatirim Holding? Buying financial instruments such as Yesil 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 Yesil 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds 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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Yesil Stock

Yesil Yatirim financial ratios help investors to determine whether Yesil 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 Yesil with respect to the benefits of owning Yesil Yatirim security.