Albaraka Turk (Turkey) Buy Hold or Sell Recommendation
| ALBRK Stock | TRY 4.42 0.03 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Albaraka Turk Katilim is 'Hold'. Macroaxis provides Albaraka Turk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALBRK positions. The advice algorithm takes into account all of Albaraka Turk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Albaraka Turk's buy or sell advice are summarized below:
Real Value 3.69 | Hype Value 4.39 | Market Value 4.42 | Naive Value 4.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Albaraka Turk Katilim given historical horizon and risk tolerance towards Albaraka Turk. When Macroaxis issues a 'buy' or 'sell' recommendation for Albaraka Turk Katilim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Albaraka |
Execute Albaraka Turk Buy or Sell Advice
The Albaraka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Albaraka Turk Katilim. Macroaxis does not own or have any residual interests in Albaraka Turk Katilim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albaraka Turk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Albaraka Turk Trading Alerts and Improvement Suggestions
| Albaraka Turk Katilim has accumulated about 15.19 B in cash with (13.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders |
Albaraka Turk Returns Distribution Density
The distribution of Albaraka Turk's historical returns is an attempt to chart the uncertainty of Albaraka Turk's future price movements. The chart of the probability distribution of Albaraka Turk daily returns describes the distribution of returns around its average expected value. We use Albaraka Turk Katilim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albaraka Turk returns is essential to provide solid investment advice for Albaraka Turk.
| Mean Return | 0.19 | Value At Risk | -3.4 | Potential Upside | 3.77 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Albaraka Turk 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.
Albaraka Turk 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 Albaraka Turk or Banks 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 Albaraka Turk'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 Albaraka 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 NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.05 |
Albaraka Turk Volatility Alert
Albaraka Turk Katilim currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Albaraka Turk'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 Albaraka Turk'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.Albaraka Turk Fundamentals Vs Peers
Comparing Albaraka Turk'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 Albaraka Turk's direct or indirect competition across all of the common fundamentals between Albaraka Turk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albaraka Turk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albaraka Turk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Albaraka Turk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Albaraka Turk to competition |
| Fundamentals | Albaraka Turk | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (882.72 M) | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 60.09 % | 10.09 % |
| Shares Owned By Institutions | 6.28 % | 39.21 % |
| Price To Earning | 7.22 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 3.19 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| Net Income | 332.84 M | 570.98 M |
| Cash And Equivalents | 15.19 B | 2.7 B |
| Cash Per Share | 11.25 X | 5.01 X |
| Total Debt | 9.94 B | 5.32 B |
| Book Value Per Share | 3.12 X | 1.93 K |
| Cash Flow From Operations | (13.85 B) | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 3.5 | |
| Number Of Employees | 2.69 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 7.9 B | 19.03 B |
| Total Asset | 110.02 B | 29.47 B |
| Retained Earnings | 1.12 B | 9.33 B |
| Working Capital | (15.71 B) | 1.48 B |
| Current Asset | 5.86 B | 9.34 B |
| Current Liabilities | 21.57 B | 7.9 B |
| Five Year Return | 3.25 % | |
| Net Asset | 110.02 B |
Albaraka Turk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Albaraka . 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 Albaraka Turk Buy or Sell Advice
When is the right time to buy or sell Albaraka Turk Katilim? Buying financial instruments such as Albaraka 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 Albaraka Turk 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 22 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 Long/short ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Albaraka Turk 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Albaraka Stock analysis
When running Albaraka Turk's price analysis, check to measure Albaraka Turk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albaraka Turk is operating at the current time. Most of Albaraka Turk's value examination focuses on studying past and present price action to predict the probability of Albaraka Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albaraka Turk's price. Additionally, you may evaluate how the addition of Albaraka Turk to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |