Despec Bilgisayar (Turkey) Buy Hold or Sell Recommendation
| DESPC Stock | TRY 49.72 0.28 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Despec Bilgisayar Pazarlama is 'Not Rated'. Macroaxis provides Despec Bilgisayar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DESPC positions. The advice algorithm takes into account all of Despec Bilgisayar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Despec Bilgisayar's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 49.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Despec Bilgisayar Pazarlama given historical horizon and risk tolerance towards Despec Bilgisayar. When Macroaxis issues a 'buy' or 'sell' recommendation for Despec Bilgisayar Pazarlama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Despec |
Execute Despec Bilgisayar Buy or Sell Advice
The Despec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Despec Bilgisayar Pazarlama. Macroaxis does not own or have any residual interests in Despec Bilgisayar Pazarlama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Despec Bilgisayar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Despec Bilgisayar Trading Alerts and Improvement Suggestions
| Despec Bilgisayar is way too risky over 90 days horizon | |
| Despec Bilgisayar appears to be risky and price may revert if volatility continues | |
| Despec Bilgisayar Pazarlama has accumulated about 1.66 M in cash with (29.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 49.0% of the company shares are held by company insiders |
Despec Bilgisayar Returns Distribution Density
The distribution of Despec Bilgisayar's historical returns is an attempt to chart the uncertainty of Despec Bilgisayar's future price movements. The chart of the probability distribution of Despec Bilgisayar daily returns describes the distribution of returns around its average expected value. We use Despec Bilgisayar Pazarlama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Despec Bilgisayar returns is essential to provide solid investment advice for Despec Bilgisayar.
| Mean Return | 0.65 | Value At Risk | -8.06 | Potential Upside | 9.99 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Despec Bilgisayar 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.
Despec Bilgisayar 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 Despec Bilgisayar or Electronic Equipment, Instruments & Components 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 Despec Bilgisayar'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 Despec 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 | 0.61 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | 0.11 |
Despec Bilgisayar Volatility Alert
Despec Bilgisayar Pazarlama exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Despec Bilgisayar'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 Despec Bilgisayar'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.Despec Bilgisayar Fundamentals Vs Peers
Comparing Despec Bilgisayar'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 Despec Bilgisayar's direct or indirect competition across all of the common fundamentals between Despec Bilgisayar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Despec Bilgisayar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Despec Bilgisayar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Despec Bilgisayar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Despec Bilgisayar to competition |
| Fundamentals | Despec Bilgisayar | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 589.27 M | 16.62 B |
| Shares Outstanding | 23 M | 571.82 M |
| Shares Owned By Insiders | 49.13 % | 10.09 % |
| Price To Earning | 3.26 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 774.7 M | 9.43 B |
| Gross Profit | 56.62 M | 27.38 B |
| EBITDA | 87.1 M | 3.9 B |
| Net Income | 41.67 M | 570.98 M |
| Cash And Equivalents | 1.66 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 2.85 M | 5.32 B |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 3.22 X | 2.16 X |
| Book Value Per Share | 7.71 X | 1.93 K |
| Cash Flow From Operations | (29.71 M) | 971.22 M |
| Earnings Per Share | 2.85 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 355.58 M | 19.03 B |
| Total Asset | 399.09 M | 29.47 B |
| Retained Earnings | 28 M | 9.33 B |
| Working Capital | 55 M | 1.48 B |
| Current Asset | 74 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Z Score | 75.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 10.44 % |
Despec Bilgisayar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Despec . 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 Despec Bilgisayar Buy or Sell Advice
When is the right time to buy or sell Despec Bilgisayar Pazarlama? Buying financial instruments such as Despec 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 Despec Bilgisayar 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 48 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 Heavy Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Despec Bilgisayar 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 Despec Bilgisayar information on this page should be used as a complementary analysis to other Despec Bilgisayar'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Despec Stock analysis
When running Despec Bilgisayar's price analysis, check to measure Despec Bilgisayar'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 Despec Bilgisayar is operating at the current time. Most of Despec Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Despec Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despec Bilgisayar's price. Additionally, you may evaluate how the addition of Despec Bilgisayar to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |