Dogan Burda (Turkey) Buy Hold or Sell Recommendation

DOBUR Stock  TRY 194.00  10.30  5.04%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Dogan Burda Dergi is 'Not Rated'. Macroaxis provides Dogan Burda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOBUR positions. The advice algorithm takes into account all of Dogan Burda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dogan Burda's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
194
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dogan Burda Dergi given historical horizon and risk tolerance towards Dogan Burda. When Macroaxis issues a 'buy' or 'sell' recommendation for Dogan Burda Dergi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dogan Burda 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.
In addition, we conduct extensive research on individual companies such as Dogan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dogan Burda Dergi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Dogan Burda Buy or Sell Advice

The Dogan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dogan Burda Dergi. Macroaxis does not own or have any residual interests in Dogan Burda Dergi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dogan Burda's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dogan BurdaBuy Dogan Burda
Strong Sell

Market Performance

StrongDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dogan Burda Dergi has a Mean Deviation of 4.63, Semi Deviation of 3.4, Standard Deviation of 5.62, Variance of 31.62, Downside Variance of 22.69 and Semi Variance of 11.54
Macroaxis provides advice on Dogan Burda Dergi to complement and cross-verify current analyst consensus on Dogan Burda Dergi. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Dogan Burda is not overpriced, please confirm all Dogan Burda Dergi fundamentals, including its debt to equity, working capital, and the relationship between the ebitda and number of employees .

Dogan Burda Trading Alerts and Improvement Suggestions

Dogan Burda Dergi is way too risky over 90 days horizon
Dogan Burda Dergi appears to be risky and price may revert if volatility continues
About 79.0% of the company shares are held by company insiders

Dogan Burda Returns Distribution Density

The distribution of Dogan Burda's historical returns is an attempt to chart the uncertainty of Dogan Burda's future price movements. The chart of the probability distribution of Dogan Burda daily returns describes the distribution of returns around its average expected value. We use Dogan Burda Dergi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dogan Burda returns is essential to provide solid investment advice for Dogan Burda.
Mean Return
1.95
Value At Risk
-5.97
Potential Upside
9.98
Standard Deviation
5.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dogan Burda 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.

Dogan Burda 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 Dogan Burda or Media 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 Dogan Burda'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 Dogan 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
2.06
β
Beta against NYSE Composite-0.92
σ
Overall volatility
5.62
Ir
Information ratio 0.32

Dogan Burda Volatility Alert

Dogan Burda Dergi 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 Dogan Burda'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 Dogan Burda'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.

Dogan Burda Fundamentals Vs Peers

Comparing Dogan Burda'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 Dogan Burda's direct or indirect competition across all of the common fundamentals between Dogan Burda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dogan Burda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dogan Burda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dogan Burda by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dogan Burda to competition
FundamentalsDogan BurdaPeer Average
Return On Equity0.48-0.31
Return On Asset-0.0245-0.14
Profit Margin0.1 %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation1.11 B16.62 B
Shares Outstanding19.56 M571.82 M
Shares Owned By Insiders78.65 %10.09 %
Price To Earning52.11 X28.72 X
Price To Book38.64 X9.51 X
Price To Sales9.47 X11.42 X
Revenue89.53 M9.43 B
Gross Profit37.97 M27.38 B
EBITDA16.65 M3.9 B
Net Income10.07 M570.98 M
Cash And Equivalents24.4 M2.7 B
Cash Per Share1.25 X5.01 X
Total Debt9.04 M5.32 B
Debt To Equity35.30 %48.70 %
Current Ratio2.00 X2.16 X
Book Value Per Share1.52 X1.93 K
Cash Flow From Operations15.96 M971.22 M
Earnings Per Share0.62 X3.12 X
Number Of Employees17218.84 K
Beta1.43-0.15
Market Capitalization957.62 M19.03 B
Total Asset70.95 M29.47 B
Retained Earnings15 M9.33 B
Working Capital34 M1.48 B
Current Asset57 M9.34 B
Current Liabilities23 M7.9 B
Z Score64.08.72
Five Year Return8.23 %
Net Asset70.95 M

Dogan Burda Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dogan . 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 Dogan Burda Buy or Sell Advice

When is the right time to buy or sell Dogan Burda Dergi? Buying financial instruments such as Dogan 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 Dogan Burda 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.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Check out Dogan Burda 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Dogan Burda's price analysis, check to measure Dogan Burda'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 Dogan Burda is operating at the current time. Most of Dogan Burda's value examination focuses on studying past and present price action to predict the probability of Dogan Burda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogan Burda's price. Additionally, you may evaluate how the addition of Dogan Burda to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dogan Burda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dogan Burda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dogan Burda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.