Reysas Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| RYGYO Stock | TRY 14.76 0.03 0.20% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Reysas Gayrimenkul Yatirim is 'Strong Hold'. The recommendation algorithm takes into account all of Reysas Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site.
Check out Reysas Gayrimenkul 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 Reysas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reysas Gayrimenkul Yatirim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Reysas |
Execute Reysas Gayrimenkul Buy or Sell Advice
The Reysas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reysas Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Reysas Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reysas Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reysas Gayrimenkul Trading Alerts and Improvement Suggestions
| Reysas Gayrimenkul had very high historical volatility over the last 90 days | |
| Reysas Gayrimenkul Yatirim has accumulated 843.47 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Reysas Gayrimenkul has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reysas Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Reysas Gayrimenkul's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reysas Gayrimenkul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reysas to invest in growth at high rates of return. When we think about Reysas Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Reysas Gayrimenkul Yatirim has accumulated about 281.01 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15. | |
| Roughly 78.0% of Reysas Gayrimenkul outstanding shares are owned by corporate insiders |
Reysas Gayrimenkul Returns Distribution Density
The distribution of Reysas Gayrimenkul's historical returns is an attempt to chart the uncertainty of Reysas Gayrimenkul's future price movements. The chart of the probability distribution of Reysas Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Reysas Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reysas Gayrimenkul returns is essential to provide solid investment advice for Reysas Gayrimenkul.
| Mean Return | 0.52 | Value At Risk | -4.32 | Potential Upside | 6.65 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reysas Gayrimenkul 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.
Reysas Gayrimenkul 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 Reysas Gayrimenkul or Equity Real Estate Investment Trusts (REITs) 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 Reysas Gayrimenkul'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 Reysas 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 | 0.40 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.12 |
Reysas Gayrimenkul Volatility Alert
Reysas Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reysas Gayrimenkul'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 Reysas Gayrimenkul'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.Reysas Gayrimenkul Fundamentals Vs Peers
Comparing Reysas Gayrimenkul'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 Reysas Gayrimenkul's direct or indirect competition across all of the common fundamentals between Reysas Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reysas Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reysas Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reysas Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reysas Gayrimenkul to competition |
| Fundamentals | Reysas Gayrimenkul | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.0526 | -0.14 |
| Profit Margin | 3.08 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 7.74 B | 16.62 B |
| Shares Outstanding | 496.95 M | 571.82 M |
| Shares Owned By Insiders | 78.46 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 1.55 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 11.93 X | 11.42 X |
| Revenue | 324.99 M | 9.43 B |
| Gross Profit | 281.47 M | 27.38 B |
| EBITDA | 1.75 B | 3.9 B |
| Net Income | 1.55 B | 570.98 M |
| Cash And Equivalents | 281.01 M | 2.7 B |
| Cash Per Share | 1.15 X | 5.01 X |
| Total Debt | 843.47 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 8.23 X | 1.93 K |
| Cash Flow From Operations | (2.81 M) | 971.22 M |
| Earnings Per Share | 3.28 X | 3.12 X |
| Target Price | 0.92 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 4.84 B | 19.03 B |
| Total Asset | 5.67 B | 29.47 B |
| Retained Earnings | (26 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Asset | 162 M | 9.34 B |
| Current Liabilities | 164 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
Reysas Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reysas . 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 Reysas Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Reysas Gayrimenkul Yatirim? Buying financial instruments such as Reysas 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 Reysas Gayrimenkul 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.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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 Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Reysas Stock
Reysas Gayrimenkul financial ratios help investors to determine whether Reysas 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 Reysas with respect to the benefits of owning Reysas Gayrimenkul security.