Atlantis Yatirim (Turkey) Buy Hold or Sell Recommendation
| ATSYH Stock | TRY 43.80 1.20 2.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlantis Yatirim Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Atlantis Yatirim's available fundamental, technical, and predictive indicators you will find on this site.
Check out Atlantis Yatirim 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. In addition, we conduct extensive research on individual companies such as Atlantis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlantis Yatirim Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Atlantis |
Execute Atlantis Yatirim Buy or Sell Advice
The Atlantis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantis Yatirim Holding. Macroaxis does not own or have any residual interests in Atlantis Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantis Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlantis Yatirim Trading Alerts and Improvement Suggestions
| Atlantis Yatirim generated a negative expected return over the last 90 days | |
| Atlantis Yatirim has high historical volatility and very poor performance | |
| Atlantis Yatirim Holding has accumulated 10.04 K in total debt with debt to equity ratio (D/E) of 4.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlantis Yatirim Holding has a current ratio of 0.46, 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 Atlantis Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantis Yatirim'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 Atlantis Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantis to invest in growth at high rates of return. When we think about Atlantis Yatirim's use of debt, we should always consider it together with cash and equity. |
Atlantis Yatirim Returns Distribution Density
The distribution of Atlantis Yatirim's historical returns is an attempt to chart the uncertainty of Atlantis Yatirim's future price movements. The chart of the probability distribution of Atlantis Yatirim daily returns describes the distribution of returns around its average expected value. We use Atlantis Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantis Yatirim returns is essential to provide solid investment advice for Atlantis Yatirim.
| Mean Return | -0.39 | Value At Risk | -7.04 | Potential Upside | 8.64 | Standard Deviation | 4.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantis Yatirim 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.
Atlantis Yatirim 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 Atlantis Yatirim 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 Atlantis Yatirim'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 Atlantis 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 Dow Jones | -0.4 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.1 |
Atlantis Yatirim Volatility Alert
Atlantis Yatirim Holding exhibits very low volatility with skewness of 0.25 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlantis Yatirim'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 Atlantis Yatirim'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.Atlantis Yatirim Fundamentals Vs Peers
Comparing Atlantis Yatirim'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 Atlantis Yatirim's direct or indirect competition across all of the common fundamentals between Atlantis Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantis Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantis Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantis Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantis Yatirim to competition |
| Fundamentals | Atlantis Yatirim | Peer Average |
| Return On Equity | 0.84 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 944.06 M | 16.62 B |
| Shares Outstanding | 8 M | 571.82 M |
| Shares Owned By Insiders | 4.76 % | 10.09 % |
| Price To Earning | 13.03 X | 28.72 X |
| Price To Book | 88.15 X | 9.51 X |
| Price To Sales | 20.21 X | 11.42 X |
| Revenue | 40.85 M | 9.43 B |
| Gross Profit | 2.65 M | 27.38 B |
| EBITDA | 3.99 M | 3.9 B |
| Net Income | 795.61 K | 570.98 M |
| Cash And Equivalents | 4.35 K | 2.7 B |
| Total Debt | 10.04 K | 5.32 B |
| Debt To Equity | 4.90 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 1.34 X | 1.93 K |
| Cash Flow From Operations | 1.12 M | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 608 M | 19.03 B |
| Total Asset | 28.75 M | 29.47 B |
| Retained Earnings | (8 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Liabilities | 2 M | 7.9 B |
| Net Asset | 28.75 M |
Atlantis Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantis . 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 Atlantis Yatirim Buy or Sell Advice
When is the right time to buy or sell Atlantis Yatirim Holding? Buying financial instruments such as Atlantis 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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Other Information on Investing in Atlantis Stock
Atlantis Yatirim financial ratios help investors to determine whether Atlantis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlantis with respect to the benefits of owning Atlantis Yatirim security.