Borusan Yatirim (Turkey) Buy Hold or Sell Recommendation

BRYAT Stock  TRY 2,240  59.00  2.71%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Borusan Yatirim ve is 'Buy'. The recommendation algorithm takes into account all of Borusan Yatirim's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Borusan 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 Borusan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Borusan Yatirim ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Borusan Yatirim Buy or Sell Advice

The Borusan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Borusan Yatirim ve. Macroaxis does not own or have any residual interests in Borusan Yatirim ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Borusan Yatirim's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Borusan YatirimBuy Borusan Yatirim
Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Borusan Yatirim ve has a Risk Adjusted Performance of 0.0429, Jensen Alpha of 0.0848, Total Risk Alpha of 0.0315, Sortino Ratio of 0.0302 and Treynor Ratio of 0.1824
Macroaxis provides advice on Borusan Yatirim ve to complement and cross-verify current analyst consensus on Borusan Yatirim ve. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Borusan Yatirim is not overpriced, please confirm all Borusan Yatirim ve fundamentals, including its revenue, number of employees, net asset, as well as the relationship between the cash per share and working capital .

Borusan Yatirim Trading Alerts and Improvement Suggestions

Borusan Yatirim ve has accumulated about 421.2 M in cash with (191.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.02.
Roughly 76.0% of the company shares are held by company insiders

Borusan Yatirim Returns Distribution Density

The distribution of Borusan Yatirim's historical returns is an attempt to chart the uncertainty of Borusan Yatirim's future price movements. The chart of the probability distribution of Borusan Yatirim daily returns describes the distribution of returns around its average expected value. We use Borusan Yatirim ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Borusan Yatirim returns is essential to provide solid investment advice for Borusan Yatirim.
Mean Return
0.11
Value At Risk
-3.74
Potential Upside
3.85
Standard Deviation
2.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Borusan 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.

Borusan 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 Borusan Yatirim or Diversified Financial Services 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 Borusan 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 Borusan 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
0.08
β
Beta against Dow Jones0.53
σ
Overall volatility
2.27
Ir
Information ratio 0.03

Borusan Yatirim Volatility Alert

Borusan Yatirim ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Borusan 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 Borusan 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.

Borusan Yatirim Fundamentals Vs Peers

Comparing Borusan 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 Borusan Yatirim's direct or indirect competition across all of the common fundamentals between Borusan Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Borusan Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Borusan Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Borusan Yatirim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Borusan Yatirim to competition
FundamentalsBorusan YatirimPeer Average
Return On Equity0.15-0.31
Return On Asset0.0128-0.14
Profit Margin5.34 %(1.27) %
Operating Margin0.78 %(5.51) %
Current Valuation35.69 B16.62 B
Shares Outstanding27.54 M571.82 M
Shares Owned By Insiders76.18 %10.09 %
Shares Owned By Institutions0.90 %39.21 %
Price To Earning145.18 X28.72 X
Price To Book4.13 X9.51 X
Price To Sales198.66 X11.42 X
Revenue47.78 M9.43 B
Gross Profit47.78 M27.38 B
EBITDA294.29 M3.9 B
Net Income274.64 M570.98 M
Cash And Equivalents421.2 M2.7 B
Cash Per Share15.02 X5.01 X
Current Ratio43.85 X2.16 X
Book Value Per Share311.68 X1.93 K
Cash Flow From Operations(191.17 M)971.22 M
Earnings Per Share32.61 X3.12 X
Number Of Employees818.84 K
Beta1.54-0.15
Market Capitalization21.56 B19.03 B
Total Asset5.93 B29.47 B
Retained Earnings196 M9.33 B
Working Capital202 M1.48 B
Current Asset203 M9.34 B
Current Liabilities1000 K7.9 B
Annual Yield0.01 %
Five Year Return2.06 %
Net Asset5.93 B

Borusan Yatirim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Borusan . 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 Borusan Yatirim Buy or Sell Advice

When is the right time to buy or sell Borusan Yatirim ve? Buying financial instruments such as Borusan 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 Borusan Yatirim 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.

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SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC 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 SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Borusan Stock

Borusan Yatirim financial ratios help investors to determine whether Borusan 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 Borusan with respect to the benefits of owning Borusan Yatirim security.