Yukselen Celik (Turkey) Buy Hold or Sell Recommendation
| YKSLN Stock | TRY 7.31 0.07 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yukselen Celik As is 'Strong Sell'. The recommendation algorithm takes into account all of Yukselen Celik's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yukselen Celik 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 Yukselen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yukselen Celik 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 board of governors.
Yukselen |
Execute Yukselen Celik Buy or Sell Advice
The Yukselen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yukselen Celik As. Macroaxis does not own or have any residual interests in Yukselen Celik As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yukselen Celik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yukselen Celik Trading Alerts and Improvement Suggestions
| Yukselen Celik As generated a negative expected return over the last 90 days | |
| Yukselen Celik As has accumulated about 44.38 M in cash with (106.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Yukselen Celik Returns Distribution Density
The distribution of Yukselen Celik's historical returns is an attempt to chart the uncertainty of Yukselen Celik's future price movements. The chart of the probability distribution of Yukselen Celik daily returns describes the distribution of returns around its average expected value. We use Yukselen Celik As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yukselen Celik returns is essential to provide solid investment advice for Yukselen Celik.
| Mean Return | -0.19 | Value At Risk | -4.34 | Potential Upside | 3.31 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yukselen Celik 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.
Yukselen Celik 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 Yukselen Celik or Basic 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 Yukselen Celik'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 Yukselen 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 | -0.2 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.09 |
Yukselen Celik Volatility Alert
Yukselen Celik As exhibits very low volatility with skewness of -0.49 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yukselen Celik'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 Yukselen Celik'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.Yukselen Celik Fundamentals Vs Peers
Comparing Yukselen Celik'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 Yukselen Celik's direct or indirect competition across all of the common fundamentals between Yukselen Celik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yukselen Celik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yukselen Celik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yukselen Celik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yukselen Celik to competition |
| Fundamentals | Yukselen Celik | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 125 M | 571.82 M |
| Shares Owned By Insiders | 68.56 % | 10.09 % |
| Price To Earning | 73.82 X | 28.72 X |
| Price To Book | 3.95 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 678.72 M | 9.43 B |
| Gross Profit | 179.86 M | 27.38 B |
| EBITDA | 174.7 M | 3.9 B |
| Net Income | 109.14 M | 570.98 M |
| Cash And Equivalents | 44.38 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 20.76 M | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 2.95 X | 1.93 K |
| Cash Flow From Operations | (106.68 M) | 971.22 M |
| Earnings Per Share | 1.43 X | 3.12 X |
| Number Of Employees | 71 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 539.97 M | 29.47 B |
| Z Score | 35.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 539.97 M |
Yukselen Celik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yukselen . 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 Yukselen Celik Buy or Sell Advice
When is the right time to buy or sell Yukselen Celik As? Buying financial instruments such as Yukselen 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 Yukselen Celik 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Yukselen Stock
Yukselen Celik financial ratios help investors to determine whether Yukselen 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 Yukselen with respect to the benefits of owning Yukselen Celik security.