Ozderici Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| OZGYO Stock | TRY 5.58 0.04 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ozderici Gayrimenkul Yatirim is 'Not Rated'. Macroaxis provides Ozderici Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OZGYO positions. The advice algorithm takes into account all of Ozderici Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ozderici Gayrimenkul's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 5.58 | Naive Value 6.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ozderici Gayrimenkul Yatirim given historical horizon and risk tolerance towards Ozderici Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Ozderici Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ozderici |
Execute Ozderici Gayrimenkul Buy or Sell Advice
The Ozderici recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ozderici Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Ozderici Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ozderici Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ozderici Gayrimenkul Trading Alerts and Improvement Suggestions
| Ozderici Gayrimenkul had very high historical volatility over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Ozderici Gayrimenkul Returns Distribution Density
The distribution of Ozderici Gayrimenkul's historical returns is an attempt to chart the uncertainty of Ozderici Gayrimenkul's future price movements. The chart of the probability distribution of Ozderici Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Ozderici Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ozderici Gayrimenkul returns is essential to provide solid investment advice for Ozderici Gayrimenkul.
| Mean Return | 0.09 | Value At Risk | -5.54 | Potential Upside | 7.47 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ozderici 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.
Ozderici 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 Ozderici Gayrimenkul or Equity Real Estate Investment Trusts (REITs) 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 Ozderici 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 Ozderici 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 | 0.11 | |
β | Beta against NYSE Composite | -0.51 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | 0.01 |
Ozderici Gayrimenkul Volatility Alert
Ozderici Gayrimenkul Yatirim 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 Ozderici 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 Ozderici 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.Ozderici Gayrimenkul Fundamentals Vs Peers
Comparing Ozderici 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 Ozderici Gayrimenkul's direct or indirect competition across all of the common fundamentals between Ozderici Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ozderici Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ozderici Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ozderici Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ozderici Gayrimenkul to competition |
| Fundamentals | Ozderici Gayrimenkul | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.0128 | -0.14 |
| Profit Margin | 10.41 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 250 M | 571.82 M |
| Shares Owned By Insiders | 57.90 % | 10.09 % |
| Price To Earning | 20.29 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 12.11 X | 11.42 X |
| Revenue | 120.1 M | 9.43 B |
| Gross Profit | 67.18 M | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 10.85 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 12.86 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 9.74 X | 1.93 K |
| Cash Flow From Operations | 95.78 M | 971.22 M |
| Earnings Per Share | 5.55 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 2.3 B | 29.47 B |
| Retained Earnings | 172 M | 9.33 B |
| Working Capital | 156 M | 1.48 B |
| Current Asset | 216 M | 9.34 B |
| Current Liabilities | 60 M | 7.9 B |
| Z Score | 46.8 | 8.72 |
| Net Asset | 2.3 B |
Ozderici Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ozderici . 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.
| Accumulation Distribution | 110688.0 | |||
| Daily Balance Of Power | 0.2105 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.6 | |||
| Day Typical Price | 5.59 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.04 |
About Ozderici Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Ozderici Gayrimenkul Yatirim? Buying financial instruments such as Ozderici 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 Ozderici 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?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out Ozderici 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Ozderici Gayrimenkul's price analysis, check to measure Ozderici 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 Ozderici Gayrimenkul is operating at the current time. Most of Ozderici Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ozderici 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 Ozderici Gayrimenkul's price. Additionally, you may evaluate how the addition of Ozderici Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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