Dagi Yatirim (Turkey) Buy Hold or Sell Recommendation
| DAGHL Stock | TRY 22.44 1.40 6.65% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Dagi Yatirim Holding is 'Strong Sell'. Macroaxis provides Dagi Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAGHL positions. The advice algorithm takes into account all of Dagi Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dagi Yatirim's buy or sell advice are summarized below:
Real Value 17.01 | Hype Value 22.44 | Market Value 22.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dagi Yatirim Holding given historical horizon and risk tolerance towards Dagi Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Dagi Yatirim Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dagi |
Execute Dagi Yatirim Buy or Sell Advice
The Dagi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dagi Yatirim Holding. Macroaxis does not own or have any residual interests in Dagi Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dagi Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | 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 |
Dagi Yatirim Trading Alerts and Improvement Suggestions
| Dagi Yatirim Holding appears to be risky and price may revert if volatility continues | |
| Dagi Yatirim Holding has accumulated about 76.29 K in cash with (687.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company shares are held by company insiders |
Dagi Yatirim Returns Distribution Density
The distribution of Dagi Yatirim's historical returns is an attempt to chart the uncertainty of Dagi Yatirim's future price movements. The chart of the probability distribution of Dagi Yatirim daily returns describes the distribution of returns around its average expected value. We use Dagi Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dagi Yatirim returns is essential to provide solid investment advice for Dagi Yatirim.
| Mean Return | 0.88 | Value At Risk | -3.69 | Potential Upside | 9.95 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dagi 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.
Dagi 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 Dagi 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 Dagi 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 Dagi 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 | 0.94 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0.23 |
Dagi Yatirim Volatility Alert
Dagi Yatirim Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dagi 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 Dagi 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.Dagi Yatirim Fundamentals Vs Peers
Comparing Dagi 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 Dagi Yatirim's direct or indirect competition across all of the common fundamentals between Dagi Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dagi Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dagi Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dagi Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dagi Yatirim to competition |
| Fundamentals | Dagi Yatirim | Peer Average |
| Return On Equity | 1.02 | -0.31 |
| Return On Asset | 0.0461 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 380.1 M | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Shares Owned By Insiders | 48.95 % | 10.09 % |
| Price To Earning | 46.18 X | 28.72 X |
| Price To Book | 25.26 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 231.97 M | 9.43 B |
| Gross Profit | 291.44 K | 27.38 B |
| EBITDA | 4.43 M | 3.9 B |
| Net Income | 8.75 M | 570.98 M |
| Cash And Equivalents | 76.29 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | (687.28 K) | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Number Of Employees | 294 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 239.7 M | 19.03 B |
| Total Asset | 43.2 M | 29.47 B |
| Retained Earnings | 3 M | 9.33 B |
| Z Score | 5.0 | 8.72 |
| Net Asset | 43.2 M |
Dagi Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dagi . 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 Dagi Yatirim Buy or Sell Advice
When is the right time to buy or sell Dagi Yatirim Holding? Buying financial instruments such as Dagi 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 Dagi 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?
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Check out Dagi 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Dagi Yatirim's price analysis, check to measure Dagi 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 Dagi Yatirim is operating at the current time. Most of Dagi Yatirim's value examination focuses on studying past and present price action to predict the probability of Dagi 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 Dagi Yatirim's price. Additionally, you may evaluate how the addition of Dagi Yatirim to your portfolios can decrease your overall portfolio volatility.
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