Ostim Endustriyel (Turkey) Buy Hold or Sell Recommendation
OSTIM Stock | TRY 5.79 0.02 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ostim Endustriyel Yatirimlar is 'Strong Sell'. Macroaxis provides Ostim Endustriyel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSTIM positions. The advice algorithm takes into account all of Ostim Endustriyel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ostim Endustriyel's buy or sell advice are summarized below:
Real Value 5.5 | Hype Value 5.79 | Market Value 5.79 | Naive Value 6.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ostim Endustriyel Yatirimlar given historical horizon and risk tolerance towards Ostim Endustriyel. When Macroaxis issues a 'buy' or 'sell' recommendation for Ostim Endustriyel Yatirimlar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ostim |
Execute Ostim Endustriyel Buy or Sell Advice
The Ostim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ostim Endustriyel Yatirimlar. Macroaxis does not own or have any residual interests in Ostim Endustriyel Yatirimlar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ostim Endustriyel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ostim Endustriyel Trading Alerts and Improvement Suggestions
Ostim Endustriyel generated a negative expected return over the last 90 days | |
Ostim Endustriyel has high historical volatility and very poor performance | |
Ostim Endustriyel has accumulated 21.41 Million in debt which can lead to volatile earnings | |
The company has accumulated 21.41 M in total debt with debt to equity ratio (D/E) of 79.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ostim Endustriyel has a current ratio of 0.73, 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 Ostim Endustriyel until it has trouble settling it off, either with new capital or with free cash flow. So, Ostim Endustriyel'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 Ostim Endustriyel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ostim to invest in growth at high rates of return. When we think about Ostim Endustriyel's use of debt, we should always consider it together with cash and equity. |
Ostim Endustriyel Returns Distribution Density
The distribution of Ostim Endustriyel's historical returns is an attempt to chart the uncertainty of Ostim Endustriyel's future price movements. The chart of the probability distribution of Ostim Endustriyel daily returns describes the distribution of returns around its average expected value. We use Ostim Endustriyel Yatirimlar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ostim Endustriyel returns is essential to provide solid investment advice for Ostim Endustriyel.
Mean Return | -0.03 | Value At Risk | -4.77 | Potential Upside | 7.35 | Standard Deviation | 3.61 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ostim Endustriyel 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.
Ostim Endustriyel 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 Ostim Endustriyel 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 Ostim Endustriyel'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 Ostim 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 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.05 |
Ostim Endustriyel Volatility Alert
Ostim Endustriyel Yatirimlar exhibits very low volatility with skewness of 1.01 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ostim Endustriyel'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 Ostim Endustriyel'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.Ostim Endustriyel Fundamentals Vs Peers
Comparing Ostim Endustriyel'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 Ostim Endustriyel's direct or indirect competition across all of the common fundamentals between Ostim Endustriyel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ostim Endustriyel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ostim Endustriyel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ostim Endustriyel by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Ostim Endustriyel to competition |
Fundamentals | Ostim Endustriyel | Peer Average |
Return On Equity | 0.27 | -0.31 |
Return On Asset | 0.0859 | -0.14 |
Profit Margin | 0.27 % | (1.27) % |
Operating Margin | 0.27 % | (5.51) % |
Current Valuation | 458 M | 16.62 B |
Shares Outstanding | 157.42 M | 571.82 M |
Shares Owned By Insiders | 10.15 % | 10.09 % |
Shares Owned By Institutions | 4.75 % | 39.21 % |
Price To Earning | 29.46 X | 28.72 X |
Price To Book | 1.98 X | 9.51 X |
Price To Sales | 2.70 X | 11.42 X |
Revenue | 75.61 M | 9.43 B |
Gross Profit | 30.47 M | 27.38 B |
EBITDA | 54.52 M | 3.9 B |
Net Income | 28.7 M | 570.98 M |
Cash And Equivalents | 689.7 K | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 21.41 M | 5.32 B |
Debt To Equity | 79.30 % | 48.70 % |
Current Ratio | 0.74 X | 2.16 X |
Book Value Per Share | 1.73 X | 1.93 K |
Cash Flow From Operations | 19.98 M | 971.22 M |
Earnings Per Share | 0.33 X | 3.12 X |
Number Of Employees | 121 | 18.84 K |
Beta | 1.07 | -0.15 |
Market Capitalization | 467.53 M | 19.03 B |
Total Asset | 393.64 M | 29.47 B |
Retained Earnings | 98 M | 9.33 B |
Working Capital | 45 M | 1.48 B |
Current Asset | 126 M | 9.34 B |
Current Liabilities | 81 M | 7.9 B |
Z Score | 12.6 | 8.72 |
Net Asset | 393.64 M |
Ostim Endustriyel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ostim . 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 Ostim Endustriyel Buy or Sell Advice
When is the right time to buy or sell Ostim Endustriyel Yatirimlar? Buying financial instruments such as Ostim 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 Ostim Endustriyel 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Ostim Endustriyel 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Ostim Endustriyel's price analysis, check to measure Ostim Endustriyel'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 Ostim Endustriyel is operating at the current time. Most of Ostim Endustriyel's value examination focuses on studying past and present price action to predict the probability of Ostim Endustriyel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostim Endustriyel's price. Additionally, you may evaluate how the addition of Ostim Endustriyel to your portfolios can decrease your overall portfolio volatility.
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