Fonet Bilgi (Turkey) Buy Hold or Sell Recommendation
| FONET Stock | TRY 25.98 1.60 6.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fonet Bilgi Teknolojileri is 'Not Rated'. Macroaxis provides Fonet Bilgi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FONET positions. The advice algorithm takes into account all of Fonet Bilgi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fonet Bilgi's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 25.98 | Naive Value 29.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fonet Bilgi Teknolojileri given historical horizon and risk tolerance towards Fonet Bilgi. When Macroaxis issues a 'buy' or 'sell' recommendation for Fonet Bilgi Teknolojileri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fonet |
Execute Fonet Bilgi Buy or Sell Advice
The Fonet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fonet Bilgi Teknolojileri. Macroaxis does not own or have any residual interests in Fonet Bilgi Teknolojileri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fonet Bilgi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fonet Bilgi Trading Alerts and Improvement Suggestions
| Fonet Bilgi is way too risky over 90 days horizon | |
| Fonet Bilgi appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are held by company insiders |
Fonet Bilgi Returns Distribution Density
The distribution of Fonet Bilgi's historical returns is an attempt to chart the uncertainty of Fonet Bilgi's future price movements. The chart of the probability distribution of Fonet Bilgi daily returns describes the distribution of returns around its average expected value. We use Fonet Bilgi Teknolojileri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fonet Bilgi returns is essential to provide solid investment advice for Fonet Bilgi.
| Mean Return | 2.32 | Value At Risk | -9.99 | Potential Upside | 10.00 | Standard Deviation | 7.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fonet Bilgi 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.
Fonet Bilgi 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 Fonet Bilgi or Technology 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 Fonet Bilgi'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 Fonet 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 | 2.12 | |
β | Beta against NYSE Composite | 2.23 | |
σ | Overall volatility | 7.92 | |
Ir | Information ratio | 0.29 |
Fonet Bilgi Volatility Alert
Fonet Bilgi Teknolojileri is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fonet Bilgi'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 Fonet Bilgi'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.Fonet Bilgi Fundamentals Vs Peers
Comparing Fonet Bilgi'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 Fonet Bilgi's direct or indirect competition across all of the common fundamentals between Fonet Bilgi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fonet Bilgi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fonet Bilgi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fonet Bilgi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fonet Bilgi to competition |
| Fundamentals | Fonet Bilgi | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 672.82 M | 16.62 B |
| Shares Outstanding | 40 M | 571.82 M |
| Shares Owned By Insiders | 38.97 % | 10.09 % |
| Shares Owned By Institutions | 4.10 % | 39.21 % |
| Price To Earning | 8.75 X | 28.72 X |
| Price To Book | 4.21 X | 9.51 X |
| Price To Sales | 6.34 X | 11.42 X |
| Revenue | 85.48 M | 9.43 B |
| Gross Profit | 40.99 M | 27.38 B |
| EBITDA | 46.4 M | 3.9 B |
| Net Income | 37.54 M | 570.98 M |
| Cash And Equivalents | 6.52 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 2.31 M | 5.32 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 4.05 X | 1.93 K |
| Cash Flow From Operations | 31.03 M | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Number Of Employees | 149 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 464.4 M | 19.03 B |
| Total Asset | 190.91 M | 29.47 B |
| Net Asset | 190.91 M |
Fonet Bilgi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fonet . 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 Fonet Bilgi Buy or Sell Advice
When is the right time to buy or sell Fonet Bilgi Teknolojileri? Buying financial instruments such as Fonet 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.
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In addition to having Fonet Bilgi 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?
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Check out Fonet Bilgi 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Fonet Stock analysis
When running Fonet Bilgi's price analysis, check to measure Fonet Bilgi'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 Fonet Bilgi is operating at the current time. Most of Fonet Bilgi's value examination focuses on studying past and present price action to predict the probability of Fonet Bilgi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonet Bilgi's price. Additionally, you may evaluate how the addition of Fonet Bilgi to your portfolios can decrease your overall portfolio volatility.
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