Yaprak Sut (Turkey) Buy Hold or Sell Recommendation
| YAPRK Stock | TRY 542.00 55.50 9.29% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Yaprak Sut ve is 'Strong Sell'. The recommendation algorithm takes into account all of Yaprak Sut's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yaprak Sut 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 Yaprak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yaprak Sut ve. 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.
Yaprak |
Execute Yaprak Sut Buy or Sell Advice
The Yaprak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yaprak Sut ve. Macroaxis does not own or have any residual interests in Yaprak Sut ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yaprak Sut's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yaprak Sut Trading Alerts and Improvement Suggestions
| Yaprak Sut ve appears to be risky and price may revert if volatility continues | |
| Yaprak Sut ve has accumulated about 2.47 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 74.0% of the company outstanding shares are owned by insiders |
Yaprak Sut Returns Distribution Density
The distribution of Yaprak Sut's historical returns is an attempt to chart the uncertainty of Yaprak Sut's future price movements. The chart of the probability distribution of Yaprak Sut daily returns describes the distribution of returns around its average expected value. We use Yaprak Sut ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yaprak Sut returns is essential to provide solid investment advice for Yaprak Sut.
| Mean Return | 0.49 | Value At Risk | -5.12 | Potential Upside | 7.52 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yaprak Sut 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.
Yaprak Sut 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 Yaprak Sut or Food Products 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 Yaprak Sut'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 Yaprak 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 | 0.50 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.13 |
Yaprak Sut Volatility Alert
Yaprak Sut ve shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yaprak Sut'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 Yaprak Sut'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.Yaprak Sut Fundamentals Vs Peers
Comparing Yaprak Sut'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 Yaprak Sut's direct or indirect competition across all of the common fundamentals between Yaprak Sut and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yaprak Sut or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yaprak Sut's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yaprak Sut by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yaprak Sut to competition |
| Fundamentals | Yaprak Sut | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.0925 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 698.75 M | 16.62 B |
| Shares Outstanding | 14.2 M | 571.82 M |
| Shares Owned By Insiders | 73.94 % | 10.09 % |
| Price To Earning | 16.69 X | 28.72 X |
| Price To Book | 9.69 X | 9.51 X |
| Price To Sales | 8.61 X | 11.42 X |
| Revenue | 45.18 M | 9.43 B |
| Gross Profit | 7.61 M | 27.38 B |
| EBITDA | 15.74 M | 3.9 B |
| Net Income | 11.14 M | 570.98 M |
| Cash And Equivalents | 2.47 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 3.21 M | 5.32 B |
| Debt To Equity | 15.60 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 4.99 X | 1.93 K |
| Cash Flow From Operations | (6.24 M) | 971.22 M |
| Earnings Per Share | 2.62 X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 515.89 M | 19.03 B |
| Total Asset | 76.17 M | 29.47 B |
| Retained Earnings | 8 M | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 96.0 | 8.72 |
| Annual Yield | 0.0008 % | |
| Net Asset | 76.17 M |
Yaprak Sut Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yaprak . 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 Yaprak Sut Buy or Sell Advice
When is the right time to buy or sell Yaprak Sut ve? Buying financial instruments such as Yaprak 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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In addition to having Yaprak Sut 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?
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Other Information on Investing in Yaprak Stock
Yaprak Sut financial ratios help investors to determine whether Yaprak 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 Yaprak with respect to the benefits of owning Yaprak Sut security.