Orge Enerji (Turkey) Buy Hold or Sell Recommendation
| ORGE Stock | TRY 72.20 1.90 2.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orge Enerji Elektrik is 'Strong Sell'. Macroaxis provides Orge Enerji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORGE positions. The advice algorithm takes into account all of Orge Enerji's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orge Enerji's buy or sell advice are summarized below:
Real Value 62.01 | Hype Value 72.2 | Market Value 72.2 | Naive Value 70.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orge Enerji Elektrik given historical horizon and risk tolerance towards Orge Enerji. When Macroaxis issues a 'buy' or 'sell' recommendation for Orge Enerji Elektrik, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orge |
Execute Orge Enerji Buy or Sell Advice
The Orge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orge Enerji Elektrik. Macroaxis does not own or have any residual interests in Orge Enerji Elektrik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orge Enerji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orge Enerji Trading Alerts and Improvement Suggestions
| Orge Enerji Elektrik has accumulated about 57.26 M in cash with (21.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Orge Enerji Returns Distribution Density
The distribution of Orge Enerji's historical returns is an attempt to chart the uncertainty of Orge Enerji's future price movements. The chart of the probability distribution of Orge Enerji daily returns describes the distribution of returns around its average expected value. We use Orge Enerji Elektrik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orge Enerji returns is essential to provide solid investment advice for Orge Enerji.
| Mean Return | 0.20 | Value At Risk | -4.07 | Potential Upside | 5.35 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orge Enerji 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.
Orge Enerji 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 Orge Enerji or Construction & Engineering 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 Orge Enerji'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 Orge 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 | 0.26 | |
β | Beta against NYSE Composite | -0.84 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.04 |
Orge Enerji Volatility Alert
Orge Enerji Elektrik currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orge Enerji'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 Orge Enerji'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.Orge Enerji Fundamentals Vs Peers
Comparing Orge Enerji'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 Orge Enerji's direct or indirect competition across all of the common fundamentals between Orge Enerji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orge Enerji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orge Enerji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orge Enerji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orge Enerji to competition |
| Fundamentals | Orge Enerji | Peer Average |
| Return On Equity | 0.55 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 2.05 B | 16.62 B |
| Shares Outstanding | 69.98 M | 571.82 M |
| Shares Owned By Insiders | 50.19 % | 10.09 % |
| Shares Owned By Institutions | 2.98 % | 39.21 % |
| Price To Earning | 8.59 X | 28.72 X |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 308.76 M | 9.43 B |
| Gross Profit | 111.39 M | 27.38 B |
| EBITDA | 133.33 M | 3.9 B |
| Net Income | 103.96 M | 570.98 M |
| Cash And Equivalents | 57.26 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 2.47 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.42 X | 2.16 X |
| Book Value Per Share | 6.33 X | 1.93 K |
| Cash Flow From Operations | (21.19 M) | 971.22 M |
| Earnings Per Share | 2.75 X | 3.12 X |
| Target Price | 36.49 | |
| Number Of Employees | 549 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 581.66 M | 29.47 B |
| Retained Earnings | 34 M | 9.33 B |
| Working Capital | 47 M | 1.48 B |
| Current Asset | 80 M | 9.34 B |
| Current Liabilities | 33 M | 7.9 B |
| Net Asset | 581.66 M |
Orge Enerji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orge . 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 Orge Enerji Buy or Sell Advice
When is the right time to buy or sell Orge Enerji Elektrik? Buying financial instruments such as Orge 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 Orge Enerji 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Orge Enerji 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 Orge Stock analysis
When running Orge Enerji's price analysis, check to measure Orge Enerji'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 Orge Enerji is operating at the current time. Most of Orge Enerji's value examination focuses on studying past and present price action to predict the probability of Orge Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orge Enerji's price. Additionally, you may evaluate how the addition of Orge Enerji to your portfolios can decrease your overall portfolio volatility.
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