Atlantis Yatirim (Turkey) Buy Hold or Sell Recommendation
| ATSYH Stock | TRY 49.04 3.21 6.14% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Atlantis Yatirim Holding is 'Strong Sell'. Macroaxis provides Atlantis Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATSYH positions. The advice algorithm takes into account all of Atlantis Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlantis Yatirim's buy or sell advice are summarized below:
Real Value 40.98 | Hype Value 49.04 | Market Value 49.04 | Naive Value 49.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlantis Yatirim Holding given historical horizon and risk tolerance towards Atlantis Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlantis Yatirim Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atlantis |
Execute Atlantis Yatirim Buy or Sell Advice
The Atlantis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantis Yatirim Holding. Macroaxis does not own or have any residual interests in Atlantis Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantis Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlantis Yatirim Trading Alerts and Improvement Suggestions
| Atlantis Yatirim had very high historical volatility over the last 90 days | |
| The company has accumulated 10.04 K in total debt with debt to equity ratio (D/E) of 4.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlantis Yatirim Holding has a current ratio of 0.46, 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 Atlantis Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantis Yatirim'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 Atlantis Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantis to invest in growth at high rates of return. When we think about Atlantis Yatirim's use of debt, we should always consider it together with cash and equity. |
Atlantis Yatirim Returns Distribution Density
The distribution of Atlantis Yatirim's historical returns is an attempt to chart the uncertainty of Atlantis Yatirim's future price movements. The chart of the probability distribution of Atlantis Yatirim daily returns describes the distribution of returns around its average expected value. We use Atlantis Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantis Yatirim returns is essential to provide solid investment advice for Atlantis Yatirim.
| Mean Return | 0.11 | Value At Risk | -4.9 | Potential Upside | 5.22 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantis 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.
Atlantis 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 Atlantis 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 Atlantis 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 Atlantis 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 | 0.11 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.01 |
Atlantis Yatirim Volatility Alert
Atlantis 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 Atlantis 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 Atlantis 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.Atlantis Yatirim Fundamentals Vs Peers
Comparing Atlantis 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 Atlantis Yatirim's direct or indirect competition across all of the common fundamentals between Atlantis Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantis Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantis Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantis Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantis Yatirim to competition |
| Fundamentals | Atlantis Yatirim | Peer Average |
| Return On Equity | 0.84 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 944.06 M | 16.62 B |
| Shares Outstanding | 8 M | 571.82 M |
| Shares Owned By Insiders | 4.76 % | 10.09 % |
| Price To Earning | 13.03 X | 28.72 X |
| Price To Book | 88.15 X | 9.51 X |
| Price To Sales | 20.21 X | 11.42 X |
| Revenue | 40.85 M | 9.43 B |
| Gross Profit | 2.65 M | 27.38 B |
| EBITDA | 3.99 M | 3.9 B |
| Net Income | 795.61 K | 570.98 M |
| Cash And Equivalents | 4.35 K | 2.7 B |
| Total Debt | 10.04 K | 5.32 B |
| Debt To Equity | 4.90 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 1.34 X | 1.93 K |
| Cash Flow From Operations | 1.12 M | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 608 M | 19.03 B |
| Total Asset | 28.75 M | 29.47 B |
| Retained Earnings | (8 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Liabilities | 2 M | 7.9 B |
| Net Asset | 28.75 M |
Atlantis Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantis . 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 Atlantis Yatirim Buy or Sell Advice
When is the right time to buy or sell Atlantis Yatirim Holding? Buying financial instruments such as Atlantis 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 Atlantis 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 42 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 IT Theme or any other thematic opportunities.
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Check out Atlantis 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. Note that the Atlantis Yatirim Holding information on this page should be used as a complementary analysis to other Atlantis Yatirim'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis Yatirim'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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
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