Gedik Yatirim (Turkey) Buy Hold or Sell Recommendation
| GEDIK Stock | TRY 8.04 0.10 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gedik Yatirim Menkul is 'Strong Hold'. The recommendation algorithm takes into account all of Gedik Yatirim's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gedik 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 Gedik and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gedik Yatirim Menkul. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Gedik |
Execute Gedik Yatirim Buy or Sell Advice
The Gedik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gedik Yatirim Menkul. Macroaxis does not own or have any residual interests in Gedik Yatirim Menkul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gedik Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | 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 |
Gedik Yatirim Trading Alerts and Improvement Suggestions
| Gedik Yatirim Menkul has accumulated about 859.02 M in cash with (856.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16. |
Gedik Yatirim Returns Distribution Density
The distribution of Gedik Yatirim's historical returns is an attempt to chart the uncertainty of Gedik Yatirim's future price movements. The chart of the probability distribution of Gedik Yatirim daily returns describes the distribution of returns around its average expected value. We use Gedik Yatirim Menkul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gedik Yatirim returns is essential to provide solid investment advice for Gedik Yatirim.
| Mean Return | 0.33 | Value At Risk | -2.76 | Potential Upside | 3.67 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gedik 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.
Gedik 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 Gedik 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 Gedik 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 Gedik 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 | 0.29 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.09 |
Gedik Yatirim Volatility Alert
Gedik Yatirim Menkul currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gedik 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 Gedik 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.Gedik Yatirim Fundamentals Vs Peers
Comparing Gedik 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 Gedik Yatirim's direct or indirect competition across all of the common fundamentals between Gedik Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gedik Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gedik Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gedik Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gedik Yatirim to competition |
| Fundamentals | Gedik Yatirim | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0551 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 453.9 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Price To Earning | 4.86 X | 28.72 X |
| Price To Book | 4.56 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 80.24 B | 9.43 B |
| Gross Profit | 595.63 M | 27.38 B |
| EBITDA | 467.81 M | 3.9 B |
| Net Income | 349.67 M | 570.98 M |
| Cash And Equivalents | 859.02 M | 2.7 B |
| Cash Per Share | 7.16 X | 5.01 X |
| Total Debt | 522.86 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 3.60 X | 1.93 K |
| Cash Flow From Operations | (856.52 M) | 971.22 M |
| Earnings Per Share | 1.06 X | 3.12 X |
| Number Of Employees | 577 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 9.39 B | 29.47 B |
| Retained Earnings | 18 M | 9.33 B |
| Working Capital | 76 M | 1.48 B |
| Current Asset | 681 M | 9.34 B |
| Current Liabilities | 605 M | 7.9 B |
| Z Score | 10.39 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.52 % |
Gedik Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gedik . 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 Gedik Yatirim Buy or Sell Advice
When is the right time to buy or sell Gedik Yatirim Menkul? Buying financial instruments such as Gedik 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 Gedik Stock
Gedik Yatirim financial ratios help investors to determine whether Gedik 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 Gedik with respect to the benefits of owning Gedik Yatirim security.