Duran Dogan (Turkey) Buy Hold or Sell Recommendation

DURDO Stock  TRY 15.68  0.11  0.71%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Duran Dogan Basim Ve is 'Strong Sell'. Macroaxis provides Duran Dogan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DURDO positions. The advice algorithm takes into account all of Duran Dogan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Duran Dogan's buy or sell advice are summarized below:
Real Value
13.53
Hype Value
15.68
Market Value
15.68
Naive Value
15.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Duran Dogan Basim Ve given historical horizon and risk tolerance towards Duran Dogan. When Macroaxis issues a 'buy' or 'sell' recommendation for Duran Dogan Basim Ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Duran Dogan 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 Duran and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Duran Dogan Basim Ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Duran Dogan Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Duran DoganBuy Duran Dogan
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Duran Dogan Basim Ve has a Mean Deviation of 1.93, Standard Deviation of 2.57 and Variance of 6.59
Our trade advice tool can cross-verify current analyst consensus on Duran-Dogan Basim and to analyze the company potential to grow in the current economic cycle. To make sure Duran Dogan is not overpriced, please confirm all Duran-Dogan Basim fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the total debt and retained earnings .

Duran Dogan Trading Alerts and Improvement Suggestions

Duran-Dogan Basim generated a negative expected return over the last 90 days
About 66.0% of the company shares are held by company insiders

Duran Dogan Returns Distribution Density

The distribution of Duran Dogan's historical returns is an attempt to chart the uncertainty of Duran Dogan's future price movements. The chart of the probability distribution of Duran Dogan daily returns describes the distribution of returns around its average expected value. We use Duran Dogan Basim Ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duran Dogan returns is essential to provide solid investment advice for Duran Dogan.
Mean Return
-0.0036
Value At Risk
-4.29
Potential Upside
4.08
Standard Deviation
2.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duran Dogan 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.

Duran Dogan 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 Duran Dogan or Containers & Packaging 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 Duran Dogan'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 Duran 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
-0.04
β
Beta against NYSE Composite0.25
σ
Overall volatility
2.54
Ir
Information ratio -0.05

Duran Dogan Volatility Alert

Duran Dogan Basim Ve exhibits very low volatility with skewness of -0.38 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Duran Dogan'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 Duran Dogan'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.

Duran Dogan Fundamentals Vs Peers

Comparing Duran Dogan'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 Duran Dogan's direct or indirect competition across all of the common fundamentals between Duran Dogan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duran Dogan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duran Dogan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duran Dogan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Duran Dogan to competition
FundamentalsDuran DoganPeer Average
Return On Equity0.43-0.31
Return On Asset0.2-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation1.53 B16.62 B
Shares Outstanding35 M571.82 M
Shares Owned By Insiders66.44 %10.09 %
Price To Earning57.24 X28.72 X
Price To Book9.24 X9.51 X
Price To Sales1.20 X11.42 X
Revenue528.7 M9.43 B
Gross Profit188.38 M27.38 B
EBITDA49.12 M3.9 B
Net Income1.32 M570.98 M
Cash And Equivalents34.83 M2.7 B
Cash Per Share1.00 X5.01 X
Total Debt66.03 M5.32 B
Debt To Equity3.13 %48.70 %
Current Ratio1.21 X2.16 X
Book Value Per Share3.80 X1.93 K
Cash Flow From Operations26.39 M971.22 M
Earnings Per Share1.42 X3.12 X
Number Of Employees33318.84 K
Beta0.43-0.15
Market Capitalization1.27 B19.03 B
Total Asset547.77 M29.47 B
Retained Earnings(20 M)9.33 B
Working Capital(10 M)1.48 B
Current Asset47 M9.34 B
Current Liabilities57 M7.9 B
Z Score11.48.72
Net Asset547.77 M

Duran Dogan Market Momentum

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

When is the right time to buy or sell Duran Dogan Basim Ve? Buying financial instruments such as Duran 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 Duran Dogan 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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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Duran Dogan 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Please note, there is a significant difference between Duran Dogan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duran Dogan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duran Dogan'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.