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.
Dogan |
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
Strong Sell
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
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 |
Fundamentals | Dogan Burda | Peer Average |
Return On Equity | 0.48 | -0.31 |
Return On Asset | -0.0245 | -0.14 |
Profit Margin | 0.1 % | (1.27) % |
Operating Margin | (0.02) % | (5.51) % |
Current Valuation | 1.11 B | 16.62 B |
Shares Outstanding | 19.56 M | 571.82 M |
Shares Owned By Insiders | 78.65 % | 10.09 % |
Price To Earning | 52.11 X | 28.72 X |
Price To Book | 38.64 X | 9.51 X |
Price To Sales | 9.47 X | 11.42 X |
Revenue | 89.53 M | 9.43 B |
Gross Profit | 37.97 M | 27.38 B |
EBITDA | 16.65 M | 3.9 B |
Net Income | 10.07 M | 570.98 M |
Cash And Equivalents | 24.4 M | 2.7 B |
Cash Per Share | 1.25 X | 5.01 X |
Total Debt | 9.04 M | 5.32 B |
Debt To Equity | 35.30 % | 48.70 % |
Current Ratio | 2.00 X | 2.16 X |
Book Value Per Share | 1.52 X | 1.93 K |
Cash Flow From Operations | 15.96 M | 971.22 M |
Earnings Per Share | 0.62 X | 3.12 X |
Number Of Employees | 172 | 18.84 K |
Beta | 1.43 | -0.15 |
Market Capitalization | 957.62 M | 19.03 B |
Total Asset | 70.95 M | 29.47 B |
Retained Earnings | 15 M | 9.33 B |
Working Capital | 34 M | 1.48 B |
Current Asset | 57 M | 9.34 B |
Current Liabilities | 23 M | 7.9 B |
Z Score | 64.0 | 8.72 |
Five Year Return | 8.23 % | |
Net Asset | 70.95 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.Did You Try This Idea?
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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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