Jantsa Jant (Turkey) Buy Hold or Sell Recommendation
| JANTS Stock | TRY 26.38 0.06 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jantsa Jant Sanayi is 'Strong Sell'. The recommendation algorithm takes into account all of Jantsa Jant's available fundamental, technical, and predictive indicators you will find on this site.
Check out Jantsa Jant 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 Jantsa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jantsa Jant Sanayi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Jantsa |
Execute Jantsa Jant Buy or Sell Advice
The Jantsa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jantsa Jant Sanayi. Macroaxis does not own or have any residual interests in Jantsa Jant Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jantsa Jant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jantsa Jant Trading Alerts and Improvement Suggestions
| Jantsa Jant Sanayi generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Jantsa Jant Returns Distribution Density
The distribution of Jantsa Jant's historical returns is an attempt to chart the uncertainty of Jantsa Jant's future price movements. The chart of the probability distribution of Jantsa Jant daily returns describes the distribution of returns around its average expected value. We use Jantsa Jant Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jantsa Jant returns is essential to provide solid investment advice for Jantsa Jant.
| Mean Return | -0.22 | Value At Risk | -3.42 | Potential Upside | 2.25 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jantsa Jant 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.
Jantsa Jant 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 Jantsa Jant or Machinery 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 Jantsa Jant'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 Jantsa 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 | -0.23 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.11 |
Jantsa Jant Volatility Alert
Jantsa Jant Sanayi exhibits very low volatility with skewness of 1.37 and kurtosis of 7.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jantsa Jant'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 Jantsa Jant'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.Jantsa Jant Fundamentals Vs Peers
Comparing Jantsa Jant'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 Jantsa Jant's direct or indirect competition across all of the common fundamentals between Jantsa Jant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jantsa Jant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jantsa Jant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jantsa Jant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jantsa Jant to competition |
| Fundamentals | Jantsa Jant | Peer Average |
| Return On Equity | 0.73 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 12.25 B | 16.62 B |
| Shares Outstanding | 88.25 M | 571.82 M |
| Shares Owned By Insiders | 79.06 % | 10.09 % |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 5.09 X | 28.72 X |
| Price To Book | 8.64 X | 9.51 X |
| Price To Sales | 4.08 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 409.85 M | 27.38 B |
| EBITDA | 440.48 M | 3.9 B |
| Net Income | 366.63 M | 570.98 M |
| Cash And Equivalents | 11.88 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 40.91 M | 5.32 B |
| Debt To Equity | 17.30 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 15.60 X | 1.93 K |
| Cash Flow From Operations | 121.26 M | 971.22 M |
| Earnings Per Share | 7.73 X | 3.12 X |
| Number Of Employees | 1.33 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 8.69 B | 19.03 B |
| Total Asset | 1.56 B | 29.47 B |
| Retained Earnings | 100 M | 9.33 B |
| Working Capital | 35 M | 1.48 B |
| Current Asset | 101 M | 9.34 B |
| Current Liabilities | 66 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.47 % |
Jantsa Jant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jantsa . 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 | 57977.59 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.47 | |||
| Day Typical Price | 26.44 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 46.28 |
About Jantsa Jant Buy or Sell Advice
When is the right time to buy or sell Jantsa Jant Sanayi? Buying financial instruments such as Jantsa 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
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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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Jantsa Stock
Jantsa Jant financial ratios help investors to determine whether Jantsa 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 Jantsa with respect to the benefits of owning Jantsa Jant security.