Naturel Yenilenebilir (Turkey) Buy Hold or Sell Recommendation

NATEN Stock  TRY 52.40  0.50  0.96%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Naturel Yenilenebilir Enerji is 'Cautious Hold'. Macroaxis provides Naturel Yenilenebilir buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NATEN positions. The advice algorithm takes into account all of Naturel Yenilenebilir's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Naturel Yenilenebilir's buy or sell advice are summarized below:
Real Value
53.11
Hype Value
51.9
Market Value
52.4
Naive Value
52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Naturel Yenilenebilir Enerji given historical horizon and risk tolerance towards Naturel Yenilenebilir. When Macroaxis issues a 'buy' or 'sell' recommendation for Naturel Yenilenebilir Enerji, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Naturel Yenilenebilir 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 Naturel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Naturel Yenilenebilir Enerji. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Naturel Yenilenebilir Buy or Sell Advice

The Naturel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Naturel Yenilenebilir Enerji. Macroaxis does not own or have any residual interests in Naturel Yenilenebilir Enerji or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Naturel Yenilenebilir's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Naturel YenilenebilirBuy Naturel Yenilenebilir
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Naturel Yenilenebilir Enerji has a Mean Deviation of 2.76, Semi Deviation of 2.41, Standard Deviation of 3.7, Variance of 13.69, Downside Variance of 7.34 and Semi Variance of 5.81
Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Naturel Yenilenebilir. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Naturel Yenilenebilir is not overpriced, please verify all Naturel Yenilenebilir Enerji fundamentals, including its current ratio, and the relationship between the net income and beta .

Naturel Yenilenebilir Trading Alerts and Improvement Suggestions

Naturel Yenilenebilir had very high historical volatility over the last 90 days
The company has accumulated 979.09 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Naturel Yenilenebilir has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Naturel Yenilenebilir until it has trouble settling it off, either with new capital or with free cash flow. So, Naturel Yenilenebilir's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Naturel Yenilenebilir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Naturel to invest in growth at high rates of return. When we think about Naturel Yenilenebilir's use of debt, we should always consider it together with cash and equity.
Naturel Yenilenebilir Enerji has accumulated about 31.71 M in cash with (454.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Roughly 72.0% of Naturel Yenilenebilir outstanding shares are owned by corporate insiders

Naturel Yenilenebilir Returns Distribution Density

The distribution of Naturel Yenilenebilir's historical returns is an attempt to chart the uncertainty of Naturel Yenilenebilir's future price movements. The chart of the probability distribution of Naturel Yenilenebilir daily returns describes the distribution of returns around its average expected value. We use Naturel Yenilenebilir Enerji price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naturel Yenilenebilir returns is essential to provide solid investment advice for Naturel Yenilenebilir.
Mean Return
0.52
Value At Risk
-4.45
Potential Upside
9.97
Standard Deviation
3.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naturel Yenilenebilir 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.

Naturel Yenilenebilir 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 Naturel Yenilenebilir or Utilities 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 Naturel Yenilenebilir'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 Naturel 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
0.46
β
Beta against NYSE Composite0.44
σ
Overall volatility
3.32
Ir
Information ratio 0.11

Naturel Yenilenebilir Volatility Alert

Naturel Yenilenebilir Enerji currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Naturel Yenilenebilir'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 Naturel Yenilenebilir'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.

Naturel Yenilenebilir Fundamentals Vs Peers

Comparing Naturel Yenilenebilir'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 Naturel Yenilenebilir's direct or indirect competition across all of the common fundamentals between Naturel Yenilenebilir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Naturel Yenilenebilir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Naturel Yenilenebilir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Naturel Yenilenebilir by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Naturel Yenilenebilir to competition
FundamentalsNaturel YenilenebilirPeer Average
Return On Equity0.22-0.31
Return On Asset0.0338-0.14
Profit Margin0.43 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation6.97 B16.62 B
Shares Outstanding33 M571.82 M
Shares Owned By Insiders72.27 %10.09 %
Price To Earning2.53 X28.72 X
Price To Book2.47 X9.51 X
Price To Sales5.59 X11.42 X
Revenue623.36 M9.43 B
Gross Profit199.28 M27.38 B
EBITDA1.19 B3.9 B
Net Income611.99 M570.98 M
Cash And Equivalents31.71 M2.7 B
Cash Per Share0.96 X5.01 X
Total Debt979.09 M5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio0.47 X2.16 X
Book Value Per Share75.35 X1.93 K
Cash Flow From Operations(454.05 M)971.22 M
Earnings Per Share13.87 X3.12 X
Number Of Employees11718.84 K
Beta0.0582-0.15
Market Capitalization3.91 B19.03 B
Total Asset6.05 B29.47 B
Z Score1.88.72
Annual Yield0 %
Net Asset6.05 B
Last Dividend Paid0.25

Naturel Yenilenebilir Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Naturel . 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 Naturel Yenilenebilir Buy or Sell Advice

When is the right time to buy or sell Naturel Yenilenebilir Enerji? Buying financial instruments such as Naturel 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 Naturel Yenilenebilir 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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
View All  Next Launch
Check out Naturel Yenilenebilir 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Naturel Stock analysis

When running Naturel Yenilenebilir's price analysis, check to measure Naturel Yenilenebilir'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 Naturel Yenilenebilir is operating at the current time. Most of Naturel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Naturel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturel Yenilenebilir's price. Additionally, you may evaluate how the addition of Naturel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Please note, there is a significant difference between Naturel Yenilenebilir's value and its price as these two are different measures arrived at by different means. Investors typically determine if Naturel Yenilenebilir is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Naturel Yenilenebilir's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.