Adese Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| ADESE Stock | TRY 2.24 0.02 0.90% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Adese Gayrimenkul Yatirim is 'Strong Sell'. Macroaxis provides Adese Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADESE positions. The advice algorithm takes into account all of Adese Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Adese Gayrimenkul's buy or sell advice are summarized below:
Real Value 2.04 | Hype Value 2.24 | Market Value 2.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adese Gayrimenkul Yatirim given historical horizon and risk tolerance towards Adese Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Adese Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Adese |
Execute Adese Gayrimenkul Buy or Sell Advice
The Adese recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adese Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Adese Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adese Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adese Gayrimenkul Trading Alerts and Improvement Suggestions
| Adese Gayrimenkul generated a negative expected return over the last 90 days | |
| The company has accumulated 33.65 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Adese Gayrimenkul Yatirim has a current ratio of 0.44, 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 Adese Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Adese Gayrimenkul'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 Adese Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adese to invest in growth at high rates of return. When we think about Adese Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Adese Gayrimenkul Yatirim has accumulated about 18.16 M in cash with (14.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Adese Gayrimenkul Returns Distribution Density
The distribution of Adese Gayrimenkul's historical returns is an attempt to chart the uncertainty of Adese Gayrimenkul's future price movements. The chart of the probability distribution of Adese Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Adese Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adese Gayrimenkul returns is essential to provide solid investment advice for Adese Gayrimenkul.
| Mean Return | 0.03 | Value At Risk | -4.53 | Potential Upside | 5.63 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adese 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.
Adese 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 Adese Gayrimenkul or Food & Staples Retailing 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 Adese 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 Adese 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 NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.95 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.01 |
Adese Gayrimenkul Volatility Alert
Adese Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adese 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 Adese 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.Adese Gayrimenkul Fundamentals Vs Peers
Comparing Adese 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 Adese Gayrimenkul's direct or indirect competition across all of the common fundamentals between Adese Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adese Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adese Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adese Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adese Gayrimenkul to competition |
| Fundamentals | Adese Gayrimenkul | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 3.87 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 1.57 B | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Price To Earning | 19.89 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 17.35 X | 11.42 X |
| Revenue | 50.19 M | 9.43 B |
| Gross Profit | 45.88 M | 27.38 B |
| EBITDA | 471.75 M | 3.9 B |
| Net Income | 384.82 M | 570.98 M |
| Cash And Equivalents | 18.16 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 33.65 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | (14.37 M) | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 2.26 B | 29.47 B |
| Retained Earnings | 152 M | 9.33 B |
| Working Capital | 43 M | 1.48 B |
| Current Asset | 341 M | 9.34 B |
| Current Liabilities | 298 M | 7.9 B |
| Z Score | 22.2 | 8.72 |
| Net Asset | 2.26 B |
Adese Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adese . 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 Adese Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Adese Gayrimenkul Yatirim? Buying financial instruments such as Adese 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 Adese 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds Theme or any other thematic opportunities.
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Check out Adese 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. Note that the Adese Gayrimenkul Yatirim information on this page should be used as a complementary analysis to other Adese Gayrimenkul's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Adese Stock analysis
When running Adese Gayrimenkul's price analysis, check to measure Adese Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adese Gayrimenkul is operating at the current time. Most of Adese Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Adese Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adese Gayrimenkul's price. Additionally, you may evaluate how the addition of Adese Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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