DYO Boya (Turkey) Buy Hold or Sell Recommendation
DYOBY Stock | TRY 51.05 2.69 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DYO Boya Fabrikalari is 'Strong Sell'. Macroaxis provides DYO Boya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DYO Boya positions. The advice algorithm takes into account all of DYO Boya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DYO Boya's buy or sell advice are summarized below:
Real Value 37.74 | Hype Value 51.05 | Market Value 51.05 | Naive Value 51.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DYO Boya Fabrikalari given historical horizon and risk tolerance towards DYO Boya. When Macroaxis issues a 'buy' or 'sell' recommendation for DYO Boya Fabrikalari, the advice is generated through an automated system that utilizes algorithms and statistical models.
DYO |
Execute DYO Boya Buy or Sell Advice
The DYO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DYO Boya Fabrikalari. Macroaxis does not own or have any residual interests in DYO Boya Fabrikalari or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DYO Boya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DYO Boya Trading Alerts and Improvement Suggestions
DYO Boya Fabrikalari appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 2.3 B. Net Loss for the year was (719.98 K) with profit before overhead, payroll, taxes, and interest of 610.54 M. | |
About 75.0% of the company shares are held by company insiders |
DYO Boya Returns Distribution Density
The distribution of DYO Boya's historical returns is an attempt to chart the uncertainty of DYO Boya's future price movements. The chart of the probability distribution of DYO Boya daily returns describes the distribution of returns around its average expected value. We use DYO Boya Fabrikalari price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DYO Boya returns is essential to provide solid investment advice for DYO Boya.
Mean Return | 1.08 | Value At Risk | -4.37 | Potential Upside | 9.96 | Standard Deviation | 3.76 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DYO Boya 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.
DYO Boya 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 DYO Boya or Chemicals 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 DYO Boya'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 DYO 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 | 1.08 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.26 |
DYO Boya Volatility Alert
DYO Boya Fabrikalari currently demonstrates below-average downside deviation. It has Information Ratio of 0.26 and Jensen Alpha of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DYO Boya'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 DYO Boya'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.DYO Boya Fundamentals Vs Peers
Comparing DYO Boya'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 DYO Boya's direct or indirect competition across all of the common fundamentals between DYO Boya and the related equities. This way, we can detect undervalued stocks with similar characteristics as DYO Boya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DYO Boya's fundamental indicators could also be used in its relative valuation, which is a method of valuing DYO Boya by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare DYO Boya to competition |
Fundamentals | DYO Boya | Peer Average |
Return On Equity | 0.35 | -0.31 |
Return On Asset | 0.13 | -0.14 |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | 0.16 % | (5.51) % |
Current Valuation | 3.17 B | 16.62 B |
Shares Outstanding | 100 M | 571.82 M |
Shares Owned By Insiders | 74.53 % | 10.09 % |
Price To Earning | 7.27 X | 28.72 X |
Price To Book | 3.39 X | 9.51 X |
Price To Sales | 0.75 X | 11.42 X |
Revenue | 2.3 B | 9.43 B |
Gross Profit | 610.54 M | 27.38 B |
EBITDA | 123.31 M | 3.9 B |
Net Income | (719.98 K) | 570.98 M |
Cash And Equivalents | 83.66 M | 2.7 B |
Cash Per Share | 0.84 X | 5.01 X |
Total Debt | 108.33 M | 5.32 B |
Debt To Equity | 1.66 % | 48.70 % |
Current Ratio | 1.05 X | 2.16 X |
Book Value Per Share | 8.61 X | 1.93 K |
Cash Flow From Operations | 145.14 M | 971.22 M |
Earnings Per Share | 2.08 X | 3.12 X |
Number Of Employees | 928 | 18.84 K |
Beta | 0.47 | -0.15 |
Market Capitalization | 1.92 B | 19.03 B |
Total Asset | 2.37 B | 29.47 B |
Retained Earnings | (108 M) | 9.33 B |
Working Capital | 5 M | 1.48 B |
Current Asset | 695 M | 9.34 B |
Current Liabilities | 690 M | 7.9 B |
Z Score | 10.2 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 2.37 B |
DYO Boya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DYO . 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 DYO Boya Buy or Sell Advice
When is the right time to buy or sell DYO Boya Fabrikalari? Buying financial instruments such as DYO 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 DYO Boya 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out DYO Boya 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for DYO Stock analysis
When running DYO Boya's price analysis, check to measure DYO Boya'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 DYO Boya is operating at the current time. Most of DYO Boya's value examination focuses on studying past and present price action to predict the probability of DYO Boya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DYO Boya's price. Additionally, you may evaluate how the addition of DYO Boya to your portfolios can decrease your overall portfolio volatility.
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