Netas Telekomunikasyon (Turkey) Buy Hold or Sell Recommendation
| NETAS Stock | TRY 27.52 28.58 10.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Netas Telekomunikasyon AS is 'Hold'. The recommendation algorithm takes into account all of Netas Telekomunikasyon's available fundamental, technical, and predictive indicators you will find on this site.
Check out Netas Telekomunikasyon 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 Netas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Netas Telekomunikasyon AS. 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.
Netas |
Execute Netas Telekomunikasyon Buy or Sell Advice
The Netas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netas Telekomunikasyon AS. Macroaxis does not own or have any residual interests in Netas Telekomunikasyon AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netas Telekomunikasyon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Netas Telekomunikasyon Trading Alerts and Improvement Suggestions
| Netas Telekomunikasyon generated a negative expected return over the last 90 days | |
| Netas Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M). | |
| Netas Telekomunikasyon AS has accumulated about 396.66 M in cash with (162.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Netas Telekomunikasyon Returns Distribution Density
The distribution of Netas Telekomunikasyon's historical returns is an attempt to chart the uncertainty of Netas Telekomunikasyon's future price movements. The chart of the probability distribution of Netas Telekomunikasyon daily returns describes the distribution of returns around its average expected value. We use Netas Telekomunikasyon AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netas Telekomunikasyon returns is essential to provide solid investment advice for Netas Telekomunikasyon.
| Mean Return | -0.21 | Value At Risk | -3.69 | Potential Upside | 2.62 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netas Telekomunikasyon 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.
Netas Telekomunikasyon 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 Netas Telekomunikasyon or Communications Equipment 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 Netas Telekomunikasyon'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 Netas 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 | -0.17 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.05 |
Netas Telekomunikasyon Volatility Alert
Netas Telekomunikasyon AS exhibits very low volatility with skewness of 0.09 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon'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.Netas Telekomunikasyon Fundamentals Vs Peers
Comparing Netas Telekomunikasyon'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 Netas Telekomunikasyon's direct or indirect competition across all of the common fundamentals between Netas Telekomunikasyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netas Telekomunikasyon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netas Telekomunikasyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netas Telekomunikasyon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Netas Telekomunikasyon to competition |
| Fundamentals | Netas Telekomunikasyon | Peer Average |
| Return On Equity | -2.13 | -0.31 |
| Return On Asset | -0.0556 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 3.63 B | 16.62 B |
| Shares Outstanding | 64.86 M | 571.82 M |
| Shares Owned By Insiders | 63.05 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 126.00 X | 28.72 X |
| Price To Book | 563.76 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 2.3 B | 9.43 B |
| Gross Profit | (164.92 M) | 27.38 B |
| EBITDA | (423.98 M) | 3.9 B |
| Net Income | (668.21 M) | 570.98 M |
| Cash And Equivalents | 396.66 M | 2.7 B |
| Cash Per Share | 6.11 X | 5.01 X |
| Total Debt | 13.82 M | 5.32 B |
| Debt To Equity | 85.90 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (162.78 M) | 971.22 M |
| Earnings Per Share | (10.93) X | 3.12 X |
| Number Of Employees | 1.94 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 3.67 B | 29.47 B |
| Retained Earnings | 241 M | 9.33 B |
| Working Capital | 210 M | 1.48 B |
| Current Asset | 956 M | 9.34 B |
| Current Liabilities | 746 M | 7.9 B |
| Z Score | 72.6 | 8.72 |
| Net Asset | 3.67 B |
Netas Telekomunikasyon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netas . 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 Netas Telekomunikasyon Buy or Sell Advice
When is the right time to buy or sell Netas Telekomunikasyon AS? Buying financial instruments such as Netas 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 Netas Stock
Netas Telekomunikasyon financial ratios help investors to determine whether Netas 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 Netas with respect to the benefits of owning Netas Telekomunikasyon security.