Yibitas Yozgat (Turkey) Buy Hold or Sell Recommendation
| YBTAS Stock | TRY 123,100 400.00 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yibitas Yozgat Isci is 'Strong Sell'. The recommendation algorithm takes into account all of Yibitas Yozgat's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yibitas Yozgat 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 Yibitas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yibitas Yozgat Isci. 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.
Yibitas |
Execute Yibitas Yozgat Buy or Sell Advice
The Yibitas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yibitas Yozgat Isci. Macroaxis does not own or have any residual interests in Yibitas Yozgat Isci or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yibitas Yozgat'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yibitas Yozgat Trading Alerts and Improvement Suggestions
| Yibitas Yozgat Isci generated a negative expected return over the last 90 days | |
| The company reported the revenue of 255.21 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 13.73 M. |
Yibitas Yozgat Returns Distribution Density
The distribution of Yibitas Yozgat's historical returns is an attempt to chart the uncertainty of Yibitas Yozgat's future price movements. The chart of the probability distribution of Yibitas Yozgat daily returns describes the distribution of returns around its average expected value. We use Yibitas Yozgat Isci price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yibitas Yozgat returns is essential to provide solid investment advice for Yibitas Yozgat.
| Mean Return | -0.17 | Value At Risk | -4.66 | Potential Upside | 5.23 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yibitas Yozgat 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.
Yibitas Yozgat 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 Yibitas Yozgat or Construction Materials 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 Yibitas Yozgat'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 Yibitas 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 | -0.18 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.07 |
Yibitas Yozgat Volatility Alert
Yibitas Yozgat Isci exhibits very low volatility with skewness of 1.12 and kurtosis of 2.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yibitas Yozgat'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 Yibitas Yozgat'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.Yibitas Yozgat Fundamentals Vs Peers
Comparing Yibitas Yozgat'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 Yibitas Yozgat's direct or indirect competition across all of the common fundamentals between Yibitas Yozgat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yibitas Yozgat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yibitas Yozgat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yibitas Yozgat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yibitas Yozgat to competition |
| Fundamentals | Yibitas Yozgat | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0488 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 219.9 M | 16.62 B |
| Shares Outstanding | 100 K | 571.82 M |
| Price To Earning | 44.36 X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 25.47 X | 11.42 X |
| Revenue | 255.21 M | 9.43 B |
| Gross Profit | 13.73 M | 27.38 B |
| EBITDA | 26.67 M | 3.9 B |
| Net Income | (1.09 M) | 570.98 M |
| Cash And Equivalents | 330.21 K | 2.7 B |
| Cash Per Share | 3.30 X | 5.01 X |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 1,358 X | 1.93 K |
| Cash Flow From Operations | 6.44 M | 971.22 M |
| Earnings Per Share | (10.93) X | 3.12 X |
| Number Of Employees | 98 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 8.78 B | 19.03 B |
| Total Asset | 144 M | 29.47 B |
| Retained Earnings | 81 M | 9.33 B |
| Working Capital | 37 M | 1.48 B |
| Current Asset | 64 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.03 % |
Yibitas Yozgat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yibitas . 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 | 0.002 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 122980.0 | |||
| Day Typical Price | 123020.0 | |||
| Market Facilitation Index | 240.0 | |||
| Price Action Indicator | (80.00) | |||
| Period Momentum Indicator | (400.00) |
About Yibitas Yozgat Buy or Sell Advice
When is the right time to buy or sell Yibitas Yozgat Isci? Buying financial instruments such as Yibitas 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 Yibitas Stock
Yibitas Yozgat financial ratios help investors to determine whether Yibitas 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 Yibitas with respect to the benefits of owning Yibitas Yozgat security.