Orma Orman (Turkey) Buy Hold or Sell Recommendation
| ORMA Stock | TRY 245.10 10.10 4.30% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Orma Orman Mahsulleri is 'Hold'. Macroaxis provides Orma Orman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORMA positions. The advice algorithm takes into account all of Orma Orman's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orma Orman's buy or sell advice are summarized below:
Real Value 183.16 | Hype Value 245.1 | Market Value 245.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orma Orman Mahsulleri given historical horizon and risk tolerance towards Orma Orman. When Macroaxis issues a 'buy' or 'sell' recommendation for Orma Orman Mahsulleri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orma |
Execute Orma Orman Buy or Sell Advice
The Orma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orma Orman Mahsulleri. Macroaxis does not own or have any residual interests in Orma Orman Mahsulleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orma Orman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orma Orman Trading Alerts and Improvement Suggestions
| Orma Orman is way too risky over 90 days horizon | |
| Orma Orman appears to be risky and price may revert if volatility continues | |
| The company has accumulated 145.11 M in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Orma Orman Mahsulleri has a current ratio of 0.55, 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 Orma Orman until it has trouble settling it off, either with new capital or with free cash flow. So, Orma Orman'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 Orma Orman Mahsulleri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orma to invest in growth at high rates of return. When we think about Orma Orman's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 957.07 M. Net Loss for the year was (83.94 M) with profit before overhead, payroll, taxes, and interest of 235.16 M. | |
| Orma Orman Mahsulleri has accumulated about 4.9 M in cash with (19.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
Orma Orman Returns Distribution Density
The distribution of Orma Orman's historical returns is an attempt to chart the uncertainty of Orma Orman's future price movements. The chart of the probability distribution of Orma Orman daily returns describes the distribution of returns around its average expected value. We use Orma Orman Mahsulleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orma Orman returns is essential to provide solid investment advice for Orma Orman.
| Mean Return | 1.10 | Value At Risk | -7.8 | Potential Upside | 9.99 | Standard Deviation | 5.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orma Orman 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.
Orma Orman 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 Orma Orman 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 Orma Orman'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 Orma 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 | 1.08 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | 0.18 |
Orma Orman Volatility Alert
Orma Orman Mahsulleri exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orma Orman'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 Orma Orman'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.Orma Orman Fundamentals Vs Peers
Comparing Orma Orman'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 Orma Orman's direct or indirect competition across all of the common fundamentals between Orma Orman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orma Orman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orma Orman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orma Orman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orma Orman to competition |
| Fundamentals | Orma Orman | Peer Average |
| Return On Equity | 0.0081 | -0.31 |
| Return On Asset | 0.0808 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 27.2 M | 571.82 M |
| Price To Earning | (0.36) X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 957.07 M | 9.43 B |
| Gross Profit | 235.16 M | 27.38 B |
| EBITDA | 26.66 M | 3.9 B |
| Net Income | (83.94 M) | 570.98 M |
| Cash And Equivalents | 4.9 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 145.11 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 27.45 X | 1.93 K |
| Cash Flow From Operations | (19.55 M) | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 385 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | (100 M) | 9.33 B |
| Working Capital | (144 M) | 1.48 B |
| Current Asset | 184 M | 9.34 B |
| Current Liabilities | 328 M | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 1.87 B |
Orma Orman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orma . 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 Orma Orman Buy or Sell Advice
When is the right time to buy or sell Orma Orman Mahsulleri? Buying financial instruments such as Orma 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.
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Check out Orma Orman 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Orma Orman's price analysis, check to measure Orma Orman'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 Orma Orman is operating at the current time. Most of Orma Orman's value examination focuses on studying past and present price action to predict the probability of Orma Orman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orma Orman's price. Additionally, you may evaluate how the addition of Orma Orman to your portfolios can decrease your overall portfolio volatility.
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