Doktas Dokumculuk (Turkey) Buy Hold or Sell Recommendation
DOKTA Stock | TRY 35.32 0.86 2.38% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Doktas Dokumculuk Ticaret is 'Strong Sell'. Macroaxis provides Doktas Dokumculuk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOKTA positions. The advice algorithm takes into account all of Doktas Dokumculuk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Doktas Dokumculuk's buy or sell advice are summarized below:
Real Value 30.15 | Hype Value 35.32 | Market Value 35.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Doktas Dokumculuk Ticaret given historical horizon and risk tolerance towards Doktas Dokumculuk. When Macroaxis issues a 'buy' or 'sell' recommendation for Doktas Dokumculuk Ticaret, the advice is generated through an automated system that utilizes algorithms and statistical models.
Doktas |
Execute Doktas Dokumculuk Buy or Sell Advice
The Doktas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doktas Dokumculuk Ticaret. Macroaxis does not own or have any residual interests in Doktas Dokumculuk Ticaret or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doktas Dokumculuk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 |
Doktas Dokumculuk Trading Alerts and Improvement Suggestions
The company has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 4.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Doktas Dokumculuk Ticaret has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Doktas Dokumculuk until it has trouble settling it off, either with new capital or with free cash flow. So, Doktas Dokumculuk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Doktas Dokumculuk Ticaret sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Doktas to invest in growth at high rates of return. When we think about Doktas Dokumculuk's use of debt, we should always consider it together with cash and equity. | |
Doktas Dokumculuk Ticaret has accumulated about 18.67 M in cash with (343.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Doktas Dokumculuk Returns Distribution Density
The distribution of Doktas Dokumculuk's historical returns is an attempt to chart the uncertainty of Doktas Dokumculuk's future price movements. The chart of the probability distribution of Doktas Dokumculuk daily returns describes the distribution of returns around its average expected value. We use Doktas Dokumculuk Ticaret price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doktas Dokumculuk returns is essential to provide solid investment advice for Doktas Dokumculuk.
Mean Return | 0.24 | Value At Risk | -4.26 | Potential Upside | 5.34 | Standard Deviation | 2.81 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doktas Dokumculuk 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.
Doktas Dokumculuk 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 Doktas Dokumculuk or Consumer Cyclical 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 Doktas Dokumculuk'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 Doktas 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 | 0.32 | |
β | Beta against NYSE Composite | -1.17 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.06 |
Doktas Dokumculuk Volatility Alert
Doktas Dokumculuk Ticaret currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doktas Dokumculuk'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 Doktas Dokumculuk'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.Doktas Dokumculuk Fundamentals Vs Peers
Comparing Doktas Dokumculuk'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 Doktas Dokumculuk's direct or indirect competition across all of the common fundamentals between Doktas Dokumculuk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doktas Dokumculuk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doktas Dokumculuk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doktas Dokumculuk by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Doktas Dokumculuk to competition |
Fundamentals | Doktas Dokumculuk | Peer Average |
Return On Equity | 0.28 | -0.31 |
Return On Asset | 0.0347 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 11.85 B | 16.62 B |
Shares Outstanding | 162 M | 571.82 M |
Shares Owned By Insiders | 9.00 % | 10.09 % |
Price To Earning | 26.00 X | 28.72 X |
Price To Book | 6.78 X | 9.51 X |
Price To Sales | 1.64 X | 11.42 X |
Revenue | 2.72 B | 9.43 B |
Gross Profit | 488.08 M | 27.38 B |
EBITDA | 534.29 M | 3.9 B |
Net Income | 347.87 M | 570.98 M |
Cash And Equivalents | 18.67 M | 2.7 B |
Cash Per Share | 0.16 X | 5.01 X |
Total Debt | 1.36 B | 5.32 B |
Debt To Equity | 4.76 % | 48.70 % |
Current Ratio | 0.76 X | 2.16 X |
Book Value Per Share | 8.00 X | 1.93 K |
Cash Flow From Operations | (343.4 M) | 971.22 M |
Earnings Per Share | 1.06 X | 3.12 X |
Number Of Employees | 2.88 K | 18.84 K |
Beta | 1.28 | -0.15 |
Market Capitalization | 6.57 B | 19.03 B |
Total Asset | 4.23 B | 29.47 B |
Z Score | 2.4 | 8.72 |
Net Asset | 4.23 B |
Doktas Dokumculuk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doktas . 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 Doktas Dokumculuk Buy or Sell Advice
When is the right time to buy or sell Doktas Dokumculuk Ticaret? Buying financial instruments such as Doktas 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 Doktas Dokumculuk 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers 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 Beers Theme or any other thematic opportunities.
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Check out Doktas Dokumculuk 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 Doktas Dokumculuk Ticaret information on this page should be used as a complementary analysis to other Doktas Dokumculuk'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Doktas Dokumculuk's price analysis, check to measure Doktas Dokumculuk'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 Doktas Dokumculuk is operating at the current time. Most of Doktas Dokumculuk's value examination focuses on studying past and present price action to predict the probability of Doktas Dokumculuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doktas Dokumculuk's price. Additionally, you may evaluate how the addition of Doktas Dokumculuk to your portfolios can decrease your overall portfolio volatility.
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