Etiler Nci (Turkey) Buy Hold or Sell Recommendation
| ETILR Stock | TRY 6.00 0.07 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Etiler nci Bufe is 'Strong Sell'. The recommendation algorithm takes into account all of Etiler Nci's available fundamental, technical, and predictive indicators you will find on this site.
Check out Etiler Nci 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 Etiler and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Etiler nci Bufe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Etiler |
Execute Etiler Nci Buy or Sell Advice
The Etiler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Etiler nci Bufe. Macroaxis does not own or have any residual interests in Etiler nci Bufe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Etiler Nci's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Etiler Nci Trading Alerts and Improvement Suggestions
| Etiler nci Bufe generated a negative expected return over the last 90 days | |
| Etiler nci Bufe has high historical volatility and very poor performance | |
| Etiler nci Bufe has accumulated about 36.8 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 47.0% of the company shares are held by company insiders |
Etiler Nci Returns Distribution Density
The distribution of Etiler Nci's historical returns is an attempt to chart the uncertainty of Etiler Nci's future price movements. The chart of the probability distribution of Etiler Nci daily returns describes the distribution of returns around its average expected value. We use Etiler nci Bufe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etiler Nci returns is essential to provide solid investment advice for Etiler Nci.
| Mean Return | -0.96 | Value At Risk | -9.92 | Potential Upside | 8.83 | 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 Etiler Nci 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.
Etiler Nci 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 Etiler Nci or Hotels, Restaurants & Leisure 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 Etiler Nci'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 Etiler 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 | -0.99 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.21 |
Etiler Nci Volatility Alert
Etiler nci Bufe exhibits very low volatility with skewness of 0.27 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Etiler Nci'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 Etiler Nci'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.Etiler Nci Fundamentals Vs Peers
Comparing Etiler Nci'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 Etiler Nci's direct or indirect competition across all of the common fundamentals between Etiler Nci and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etiler Nci or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Etiler Nci's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etiler Nci by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Etiler Nci to competition |
| Fundamentals | Etiler Nci | Peer Average |
| Return On Equity | 0.56 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 522.3 M | 16.62 B |
| Shares Outstanding | 40 M | 571.82 M |
| Shares Owned By Insiders | 47.31 % | 10.09 % |
| Price To Earning | 23.29 X | 28.72 X |
| Price To Book | 6.96 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 29.23 M | 9.43 B |
| Gross Profit | 9.68 M | 27.38 B |
| EBITDA | 17.86 M | 3.9 B |
| Net Income | 14.7 M | 570.98 M |
| Cash And Equivalents | 36.8 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 1.07 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 17.16 X | 2.16 X |
| Book Value Per Share | 1.79 X | 1.93 K |
| Cash Flow From Operations | (7.49 M) | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Number Of Employees | 127 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 470.8 M | 19.03 B |
| Total Asset | 62.54 M | 29.47 B |
| Retained Earnings | (7 M) | 9.33 B |
| Working Capital | 3 M | 1.48 B |
| Current Asset | 4 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 62.54 M |
Etiler Nci Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etiler . 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 | 34471.89 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.04 | |||
| Day Typical Price | 6.03 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 32.93 |
About Etiler Nci Buy or Sell Advice
When is the right time to buy or sell Etiler nci Bufe? Buying financial instruments such as Etiler 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 Etiler Stock
Etiler Nci financial ratios help investors to determine whether Etiler 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 Etiler with respect to the benefits of owning Etiler Nci security.