Akis Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| AKSGY Stock | TRY 16.23 0.08 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akis Gayrimenkul Yatirim is 'Cautious Hold'. Macroaxis provides Akis Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKSGY positions. The advice algorithm takes into account all of Akis Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akis Gayrimenkul's buy or sell advice are summarized below:
Real Value 16.08 | Hype Value 16.23 | Market Value 16.23 | Naive Value 16.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akis Gayrimenkul Yatirim given historical horizon and risk tolerance towards Akis Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Akis Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akis |
Execute Akis Gayrimenkul Buy or Sell Advice
The Akis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akis Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Akis Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akis Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akis Gayrimenkul Trading Alerts and Improvement Suggestions
| The company has accumulated 2.34 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Akis Gayrimenkul Yatirim has a current ratio of 0.92, 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 Akis Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Akis 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 Akis Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akis to invest in growth at high rates of return. When we think about Akis Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Akis Gayrimenkul shares are held by company insiders |
Akis Gayrimenkul Returns Distribution Density
The distribution of Akis Gayrimenkul's historical returns is an attempt to chart the uncertainty of Akis Gayrimenkul's future price movements. The chart of the probability distribution of Akis Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Akis Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akis Gayrimenkul returns is essential to provide solid investment advice for Akis Gayrimenkul.
| Mean Return | 0.24 | Value At Risk | -3.39 | Potential Upside | 4.54 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akis 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.
Akis 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 Akis 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 Akis 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 Akis 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 | 0.19 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.06 |
Akis Gayrimenkul Volatility Alert
Akis Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akis 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 Akis 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.Akis Gayrimenkul Fundamentals Vs Peers
Comparing Akis 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 Akis Gayrimenkul's direct or indirect competition across all of the common fundamentals between Akis Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akis Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akis Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akis Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akis Gayrimenkul to competition |
| Fundamentals | Akis Gayrimenkul | Peer Average |
| Return On Equity | 0.6 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 4.39 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 8.68 B | 16.62 B |
| Shares Outstanding | 805 M | 571.82 M |
| Shares Owned By Insiders | 66.56 % | 10.09 % |
| Shares Owned By Institutions | 0.76 % | 39.21 % |
| Price To Earning | 24.63 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 8.26 X | 11.42 X |
| Revenue | 415.95 M | 9.43 B |
| Gross Profit | 369.88 M | 27.38 B |
| EBITDA | 439.61 M | 3.9 B |
| Net Income | 237.92 M | 570.98 M |
| Cash And Equivalents | 387.49 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 8.63 X | 1.93 K |
| Cash Flow From Operations | 486.7 M | 971.22 M |
| Earnings Per Share | 3.96 X | 3.12 X |
| Number Of Employees | 237 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 7.73 B | 29.47 B |
| Retained Earnings | 650 M | 9.33 B |
| Working Capital | (239 M) | 1.48 B |
| Current Asset | 66 M | 9.34 B |
| Current Liabilities | 305 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % |
Akis Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akis . 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 Akis Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Akis Gayrimenkul Yatirim? Buying financial instruments such as Akis 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.
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In addition to having Akis 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?
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Check out Akis 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Akis Stock analysis
When running Akis Gayrimenkul's price analysis, check to measure Akis 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 Akis Gayrimenkul is operating at the current time. Most of Akis Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akis 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 Akis Gayrimenkul's price. Additionally, you may evaluate how the addition of Akis Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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