Turkiye Is (Turkey) Buy Hold or Sell Recommendation

ISBTR Stock  TRY 499,000  493.00  0.1%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turkiye Is Bankasi is 'Cautious Hold'. The recommendation algorithm takes into account all of Turkiye Is' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Turkiye Is 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 Turkiye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turkiye Is Bankasi. 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.

Execute Turkiye Is Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Turkiye IsBuy Turkiye Is
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Turkiye Is Bankasi has a Mean Deviation of 1.32, Standard Deviation of 2.01 and Variance of 4.03
Macroaxis provides recommendation on Turkiye Is Bankasi to complement and cross-verify current analyst consensus on Turkiye Is Bankasi. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Turkiye Is Bankasi is not overpriced, please validate all Turkiye Is fundamentals, including its total debt, as well as the relationship between the market capitalization and five year return .

Turkiye Is Trading Alerts and Improvement Suggestions

Turkiye Is Bankasi generated a negative expected return over the last 90 days
Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72.

Turkiye Is Returns Distribution Density

The distribution of Turkiye Is' historical returns is an attempt to chart the uncertainty of Turkiye Is' future price movements. The chart of the probability distribution of Turkiye Is daily returns describes the distribution of returns around its average expected value. We use Turkiye Is Bankasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Is returns is essential to provide solid investment advice for Turkiye Is.
Mean Return
-0.09
Value At Risk
-3.66
Potential Upside
3.03
Standard Deviation
2.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Is 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.

Turkiye Is 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 Turkiye Is or 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 Turkiye Is' 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 Turkiye 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
-0.07
β
Beta against Dow Jones0.31
σ
Overall volatility
2.00
Ir
Information ratio 0

Turkiye Is Volatility Alert

Turkiye Is Bankasi exhibits very low volatility with skewness of 0.07 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkiye Is' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turkiye Is' 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.

Turkiye Is Fundamentals Vs Peers

Comparing Turkiye Is' 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 Turkiye Is' direct or indirect competition across all of the common fundamentals between Turkiye Is and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Is or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Is' fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Is by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Turkiye Is to competition
FundamentalsTurkiye IsPeer Average
Return On Equity0.45-0.31
Return On Asset0.0486-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.53 %(5.51) %
Current Valuation128.34 T16.62 B
Shares Outstanding64.44 K571.82 M
Price To Book19.45 X9.51 X
Price To Sales1.10 X11.42 X
Revenue60.04 B9.43 B
Gross Profit140.36 B27.38 B
Net Income13.54 B570.98 M
Cash And Equivalents93.25 B2.7 B
Cash Per Share20.72 X5.01 X
Total Debt145.81 B5.32 B
Book Value Per Share19.13 X1.93 K
Cash Flow From Operations(21.96 B)971.22 M
Earnings Per Share1,166 X3.12 X
Number Of Employees4418.84 K
Beta0.68-0.15
Market Capitalization93.96 B19.03 B
Total Asset1.12 T29.47 B
Retained Earnings24.66 B9.33 B
Working Capital(185.97 B)1.48 B
Current Asset45.89 B9.34 B
Current Liabilities231.86 B7.9 B
Five Year Return0.02 %
Net Asset1.12 T

Turkiye Is Market Momentum

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

When is the right time to buy or sell Turkiye Is Bankasi? Buying financial instruments such as Turkiye 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 Turkiye Is 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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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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Turkiye Stock

Turkiye Is financial ratios help investors to determine whether Turkiye 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 Turkiye with respect to the benefits of owning Turkiye Is security.