Netas Telekomunikasyon (Turkey) Buy Hold or Sell Recommendation
| NETAS Stock | TRY 95.60 4.60 5.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Netas Telekomunikasyon AS is 'Sell'. Macroaxis provides Netas Telekomunikasyon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETAS positions. The advice algorithm takes into account all of Netas Telekomunikasyon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Netas Telekomunikasyon's buy or sell advice are summarized below:
Real Value 77.78 | Hype Value 95.6 | Market Value 95.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Netas Telekomunikasyon AS given historical horizon and risk tolerance towards Netas Telekomunikasyon. When Macroaxis issues a 'buy' or 'sell' recommendation for Netas Telekomunikasyon AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Netas |
Execute Netas Telekomunikasyon Buy or Sell Advice
The Netas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netas Telekomunikasyon AS. Macroaxis does not own or have any residual interests in Netas Telekomunikasyon AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netas Telekomunikasyon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Netas Telekomunikasyon Trading Alerts and Improvement Suggestions
| Netas Telekomunikasyon is way too risky over 90 days horizon | |
| Netas Telekomunikasyon appears to be risky and price may revert if volatility continues | |
| Netas Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M). | |
| Netas Telekomunikasyon AS has accumulated about 396.66 M in cash with (162.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Netas Telekomunikasyon Returns Distribution Density
The distribution of Netas Telekomunikasyon's historical returns is an attempt to chart the uncertainty of Netas Telekomunikasyon's future price movements. The chart of the probability distribution of Netas Telekomunikasyon daily returns describes the distribution of returns around its average expected value. We use Netas Telekomunikasyon AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netas Telekomunikasyon returns is essential to provide solid investment advice for Netas Telekomunikasyon.
| Mean Return | 1.23 | Value At Risk | -6.77 | Potential Upside | 9.97 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netas Telekomunikasyon 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.
Netas Telekomunikasyon 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 Netas Telekomunikasyon or Communications Equipment 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 Netas Telekomunikasyon'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 Netas 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 | 1.20 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.23 |
Netas Telekomunikasyon Volatility Alert
Netas Telekomunikasyon AS shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon'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.Netas Telekomunikasyon Fundamentals Vs Peers
Comparing Netas Telekomunikasyon'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 Netas Telekomunikasyon's direct or indirect competition across all of the common fundamentals between Netas Telekomunikasyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netas Telekomunikasyon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netas Telekomunikasyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netas Telekomunikasyon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Netas Telekomunikasyon to competition |
| Fundamentals | Netas Telekomunikasyon | Peer Average |
| Return On Equity | -2.13 | -0.31 |
| Return On Asset | -0.0556 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 3.63 B | 16.62 B |
| Shares Outstanding | 64.86 M | 571.82 M |
| Shares Owned By Insiders | 63.05 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 126.00 X | 28.72 X |
| Price To Book | 563.76 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 2.3 B | 9.43 B |
| Gross Profit | (164.92 M) | 27.38 B |
| EBITDA | (423.98 M) | 3.9 B |
| Net Income | (668.21 M) | 570.98 M |
| Cash And Equivalents | 396.66 M | 2.7 B |
| Cash Per Share | 6.11 X | 5.01 X |
| Total Debt | 13.82 M | 5.32 B |
| Debt To Equity | 85.90 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (162.78 M) | 971.22 M |
| Earnings Per Share | (10.93) X | 3.12 X |
| Number Of Employees | 1.94 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 3.67 B | 29.47 B |
| Retained Earnings | 241 M | 9.33 B |
| Working Capital | 210 M | 1.48 B |
| Current Asset | 956 M | 9.34 B |
| Current Liabilities | 746 M | 7.9 B |
| Z Score | 72.6 | 8.72 |
| Net Asset | 3.67 B |
Netas Telekomunikasyon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netas . 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 Netas Telekomunikasyon Buy or Sell Advice
When is the right time to buy or sell Netas Telekomunikasyon AS? Buying financial instruments such as Netas 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 Netas Telekomunikasyon 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 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 Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Netas Telekomunikasyon 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Netas Stock analysis
When running Netas Telekomunikasyon's price analysis, check to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon is operating at the current time. Most of Netas Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Netas Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netas Telekomunikasyon's price. Additionally, you may evaluate how the addition of Netas Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |