Alkim Kagit (Turkey) Buy Hold or Sell Recommendation
| ALKA Stock | TRY 27.92 0.04 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alkim Kagit Sanayi is 'Strong Sell'. Macroaxis provides Alkim Kagit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKA positions. The advice algorithm takes into account all of Alkim Kagit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alkim Kagit's buy or sell advice are summarized below:
Real Value 25.44 | Hype Value 27.92 | Market Value 27.92 | Naive Value 29.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alkim Kagit Sanayi given historical horizon and risk tolerance towards Alkim Kagit. When Macroaxis issues a 'buy' or 'sell' recommendation for Alkim Kagit Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alkim |
Execute Alkim Kagit Buy or Sell Advice
The Alkim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkim Kagit Sanayi. Macroaxis does not own or have any residual interests in Alkim Kagit Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkim Kagit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alkim Kagit Trading Alerts and Improvement Suggestions
| Alkim Kagit Sanayi had very high historical volatility over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
Alkim Kagit Returns Distribution Density
The distribution of Alkim Kagit's historical returns is an attempt to chart the uncertainty of Alkim Kagit's future price movements. The chart of the probability distribution of Alkim Kagit daily returns describes the distribution of returns around its average expected value. We use Alkim Kagit Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkim Kagit returns is essential to provide solid investment advice for Alkim Kagit.
| Mean Return | 0.08 | Value At Risk | -6.45 | Potential Upside | 6.93 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkim Kagit 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.
Alkim Kagit 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 Alkim Kagit or Paper & Forest 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 Alkim Kagit'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 Alkim 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 | 0.08 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | -0.0036 |
Alkim Kagit Volatility Alert
Alkim Kagit Sanayi 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 Alkim Kagit'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 Alkim Kagit'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.Alkim Kagit Fundamentals Vs Peers
Comparing Alkim Kagit'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 Alkim Kagit's direct or indirect competition across all of the common fundamentals between Alkim Kagit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alkim Kagit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alkim Kagit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alkim Kagit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alkim Kagit to competition |
| Fundamentals | Alkim Kagit | Peer Average |
| Return On Equity | 1.26 | -0.31 |
| Return On Asset | 0.54 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 7.2 B | 16.62 B |
| Shares Outstanding | 183.75 M | 571.82 M |
| Shares Owned By Insiders | 79.94 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 8.68 X | 28.72 X |
| Price To Book | 21.15 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 700.99 M | 9.43 B |
| Gross Profit | 155.73 M | 27.38 B |
| EBITDA | 243.79 M | 3.9 B |
| Net Income | 184.34 M | 570.98 M |
| Cash And Equivalents | 128.36 M | 2.7 B |
| Cash Per Share | 2.44 X | 5.01 X |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 3.62 X | 1.93 K |
| Cash Flow From Operations | 158.1 M | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Target Price | 1.71 | |
| Number Of Employees | 209 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 4.63 B | 19.03 B |
| Total Asset | 569.39 M | 29.47 B |
| Retained Earnings | 22 M | 9.33 B |
| Working Capital | 79 M | 1.48 B |
| Current Asset | 104 M | 9.34 B |
| Current Liabilities | 25 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % |
Alkim Kagit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkim . 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 Alkim Kagit Buy or Sell Advice
When is the right time to buy or sell Alkim Kagit Sanayi? Buying financial instruments such as Alkim 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 Alkim Kagit 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Alkim Kagit 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.
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