Dogusan Boru (Turkey) Buy Hold or Sell Recommendation
| DOGUB Stock | TRY 22.86 0.56 2.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dogusan Boru Sanayi is 'Strong Sell'. Macroaxis provides Dogusan Boru buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOGUB positions. The advice algorithm takes into account all of Dogusan Boru's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dogusan Boru's buy or sell advice are summarized below:
Real Value 19.31 | Hype Value 22.86 | Market Value 22.86 | Naive Value 25.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dogusan Boru Sanayi given historical horizon and risk tolerance towards Dogusan Boru. When Macroaxis issues a 'buy' or 'sell' recommendation for Dogusan Boru Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dogusan |
Execute Dogusan Boru Buy or Sell Advice
The Dogusan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dogusan Boru Sanayi. Macroaxis does not own or have any residual interests in Dogusan Boru Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dogusan Boru's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dogusan Boru Trading Alerts and Improvement Suggestions
| Dogusan Boru Sanayi had very high historical volatility over the last 90 days | |
| Dogusan Boru Sanayi has high likelihood to experience some financial distress in the next 2 years | |
| Dogusan Boru Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dogusan Boru Sanayi has accumulated about 365.92 K in cash with (4.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 78.0% of the company shares are held by company insiders |
Dogusan Boru Returns Distribution Density
The distribution of Dogusan Boru's historical returns is an attempt to chart the uncertainty of Dogusan Boru's future price movements. The chart of the probability distribution of Dogusan Boru daily returns describes the distribution of returns around its average expected value. We use Dogusan Boru Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dogusan Boru returns is essential to provide solid investment advice for Dogusan Boru.
| Mean Return | 0.19 | Value At Risk | -4.29 | Potential Upside | 9.95 | Standard Deviation | 4.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dogusan Boru 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.
Dogusan Boru 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 Dogusan Boru or Construction Materials 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 Dogusan Boru'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 Dogusan 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 | 0.15 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.02 |
Dogusan Boru Volatility Alert
Dogusan Boru Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dogusan Boru'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 Dogusan Boru'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.Dogusan Boru Fundamentals Vs Peers
Comparing Dogusan Boru'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 Dogusan Boru's direct or indirect competition across all of the common fundamentals between Dogusan Boru and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dogusan Boru or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dogusan Boru's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dogusan Boru by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dogusan Boru to competition |
| Fundamentals | Dogusan Boru | Peer Average |
| Return On Equity | 0.0491 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 351 M | 16.62 B |
| Shares Outstanding | 39 M | 571.82 M |
| Shares Owned By Insiders | 77.54 % | 10.09 % |
| Shares Owned By Institutions | 4.93 % | 39.21 % |
| Price To Book | 17.39 X | 9.51 X |
| Price To Sales | 19.25 X | 11.42 X |
| Revenue | 18.46 M | 9.43 B |
| Gross Profit | 2.96 M | 27.38 B |
| EBITDA | 625.57 K | 3.9 B |
| Net Income | 575.34 K | 570.98 M |
| Cash And Equivalents | 365.92 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 91.50 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 0.81 X | 1.93 K |
| Cash Flow From Operations | (4.58 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 408.33 M | 19.03 B |
| Total Asset | 18 M | 29.47 B |
| Retained Earnings | (21 M) | 9.33 B |
| Working Capital | (3 M) | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Z Score | -0.4 | 8.72 |
Dogusan Boru Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dogusan . 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.
| Accumulation Distribution | 143837.0 | |||
| Daily Balance Of Power | 0.3944 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 23.23 | |||
| Day Typical Price | 23.11 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 0.56 | |||
| Relative Strength Index | 20.74 |
About Dogusan Boru Buy or Sell Advice
When is the right time to buy or sell Dogusan Boru Sanayi? Buying financial instruments such as Dogusan 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 Dogusan Boru 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 47 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Dogusan Boru 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 Dogusan Boru Sanayi information on this page should be used as a complementary analysis to other Dogusan Boru'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dogusan Stock analysis
When running Dogusan Boru's price analysis, check to measure Dogusan Boru'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 Dogusan Boru is operating at the current time. Most of Dogusan Boru's value examination focuses on studying past and present price action to predict the probability of Dogusan Boru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogusan Boru's price. Additionally, you may evaluate how the addition of Dogusan Boru to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |