Deniz Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| DZGYO Stock | TRY 4.97 0.02 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Deniz Gayrimenkul Yatirim is 'Cautious Hold'. Macroaxis provides Deniz Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DZGYO positions. The advice algorithm takes into account all of Deniz Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deniz Gayrimenkul's buy or sell advice are summarized below:
Real Value 5.06 | Hype Value 4.97 | Market Value 4.97 | Naive Value 5.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deniz Gayrimenkul Yatirim given historical horizon and risk tolerance towards Deniz Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Deniz Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deniz |
Execute Deniz Gayrimenkul Buy or Sell Advice
The Deniz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deniz Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Deniz Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deniz Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deniz Gayrimenkul Trading Alerts and Improvement Suggestions
| Deniz Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 254.13 M in total debt with debt to equity ratio (D/E) of 101.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Deniz Gayrimenkul Yatirim has a current ratio of 0.49, 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 Deniz Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Deniz Gayrimenkul'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 Deniz Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deniz to invest in growth at high rates of return. When we think about Deniz Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Deniz Gayrimenkul Yatirim has accumulated about 50.21 M in cash with (742.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 75.0% of Deniz Gayrimenkul shares are held by company insiders |
Deniz Gayrimenkul Returns Distribution Density
The distribution of Deniz Gayrimenkul's historical returns is an attempt to chart the uncertainty of Deniz Gayrimenkul's future price movements. The chart of the probability distribution of Deniz Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Deniz Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deniz Gayrimenkul returns is essential to provide solid investment advice for Deniz Gayrimenkul.
| Mean Return | 0.25 | Value At Risk | -4.11 | Potential Upside | 5.17 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deniz Gayrimenkul 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.
Deniz Gayrimenkul 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 Deniz Gayrimenkul or Capital Markets 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 Deniz Gayrimenkul'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 Deniz 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 | 0.24 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.05 |
Deniz Gayrimenkul Volatility Alert
Deniz Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deniz Gayrimenkul'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 Deniz Gayrimenkul'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.Deniz Gayrimenkul Fundamentals Vs Peers
Comparing Deniz Gayrimenkul'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 Deniz Gayrimenkul's direct or indirect competition across all of the common fundamentals between Deniz Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deniz Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deniz Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deniz Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deniz Gayrimenkul to competition |
| Fundamentals | Deniz Gayrimenkul | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.91 % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 1.5 B | 16.62 B |
| Shares Outstanding | 400 M | 571.82 M |
| Shares Owned By Insiders | 74.90 % | 10.09 % |
| Price To Earning | 5.03 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 466.61 M | 9.43 B |
| Gross Profit | 275.99 M | 27.38 B |
| EBITDA | 115.51 M | 3.9 B |
| Net Income | 98.13 M | 570.98 M |
| Cash And Equivalents | 50.21 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 254.13 M | 5.32 B |
| Debt To Equity | 101.20 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 2.45 X | 1.93 K |
| Cash Flow From Operations | (742.42 K) | 971.22 M |
| Earnings Per Share | 0.88 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 1.01 B | 29.47 B |
| Retained Earnings | 29 M | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 2 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 1.01 B |
Deniz Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deniz . 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 Deniz Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Deniz Gayrimenkul Yatirim? Buying financial instruments such as Deniz 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 Deniz Gayrimenkul 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 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 Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Deniz Gayrimenkul 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Deniz Stock analysis
When running Deniz Gayrimenkul's price analysis, check to measure Deniz Gayrimenkul'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 Deniz Gayrimenkul is operating at the current time. Most of Deniz Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Deniz Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deniz Gayrimenkul's price. Additionally, you may evaluate how the addition of Deniz Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |