Flap Kongre (Turkey) Buy Hold or Sell Recommendation
| FLAP Stock | TRY 9.60 0.24 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Flap Kongre Toplanti is 'Strong Sell'. Macroaxis provides Flap Kongre buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLAP positions. The advice algorithm takes into account all of Flap Kongre's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Flap Kongre's buy or sell advice are summarized below:
Real Value 9.21 | Hype Value 9.6 | Market Value 9.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flap Kongre Toplanti given historical horizon and risk tolerance towards Flap Kongre. When Macroaxis issues a 'buy' or 'sell' recommendation for Flap Kongre Toplanti, the advice is generated through an automated system that utilizes algorithms and statistical models.
Flap |
Execute Flap Kongre Buy or Sell Advice
The Flap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flap Kongre Toplanti. Macroaxis does not own or have any residual interests in Flap Kongre Toplanti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flap Kongre's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flap Kongre Trading Alerts and Improvement Suggestions
| Flap Kongre Toplanti generated a negative expected return over the last 90 days | |
| Flap Kongre Toplanti has high historical volatility and very poor performance | |
| About 21.0% of the company shares are held by company insiders |
Flap Kongre Returns Distribution Density
The distribution of Flap Kongre's historical returns is an attempt to chart the uncertainty of Flap Kongre's future price movements. The chart of the probability distribution of Flap Kongre daily returns describes the distribution of returns around its average expected value. We use Flap Kongre Toplanti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flap Kongre returns is essential to provide solid investment advice for Flap Kongre.
| Mean Return | -0.06 | Value At Risk | -7.95 | Potential Upside | 9.98 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flap Kongre 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.
Flap Kongre 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 Flap Kongre or Hotels, Restaurants & Leisure 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 Flap Kongre'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 Flap 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 | -0.16 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | -0.03 |
Flap Kongre Volatility Alert
Flap Kongre Toplanti exhibits very low volatility with skewness of 0.21 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flap Kongre'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 Flap Kongre'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.Flap Kongre Fundamentals Vs Peers
Comparing Flap Kongre'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 Flap Kongre's direct or indirect competition across all of the common fundamentals between Flap Kongre and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flap Kongre or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flap Kongre's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flap Kongre by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flap Kongre to competition |
| Fundamentals | Flap Kongre | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.67 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 820.44 M | 16.62 B |
| Shares Outstanding | 93.75 M | 571.82 M |
| Shares Owned By Insiders | 21.45 % | 10.09 % |
| Shares Owned By Institutions | 4.37 % | 39.21 % |
| Price To Earning | 39.04 X | 28.72 X |
| Price To Book | 4.58 X | 9.51 X |
| Price To Sales | 11.10 X | 11.42 X |
| Revenue | 45.93 M | 9.43 B |
| Gross Profit | 11.95 M | 27.38 B |
| EBITDA | 30.69 M | 3.9 B |
| Net Income | 29.84 M | 570.98 M |
| Cash And Equivalents | 63.23 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 7.36 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 8.23 X | 2.16 X |
| Book Value Per Share | 2.03 X | 1.93 K |
| Cash Flow From Operations | 22.35 M | 971.22 M |
| Earnings Per Share | 0.65 X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 189.03 M | 29.47 B |
| Retained Earnings | 15 M | 9.33 B |
| Working Capital | 21 M | 1.48 B |
| Current Asset | 39 M | 9.34 B |
| Current Liabilities | 18 M | 7.9 B |
| Z Score | 92.4 | 8.72 |
| Annual Yield | 0.01 % |
Flap Kongre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flap . 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 Flap Kongre Buy or Sell Advice
When is the right time to buy or sell Flap Kongre Toplanti? Buying financial instruments such as Flap 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 Flap Kongre 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 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 Cleaning Theme or any other thematic opportunities.
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Check out Flap Kongre 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Flap Kongre's price analysis, check to measure Flap Kongre'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 Flap Kongre is operating at the current time. Most of Flap Kongre's value examination focuses on studying past and present price action to predict the probability of Flap Kongre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flap Kongre's price. Additionally, you may evaluate how the addition of Flap Kongre to your portfolios can decrease your overall portfolio volatility.
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