Otokar Otomotiv (Turkey) Buy Hold or Sell Recommendation
| OTKAR Stock | TRY 484.75 10.25 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Otokar Otomotiv ve is 'Strong Sell'. Macroaxis provides Otokar Otomotiv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OTKAR positions. The advice algorithm takes into account all of Otokar Otomotiv's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Otokar Otomotiv's buy or sell advice are summarized below:
Real Value 405.33 | Hype Value 484.75 | Market Value 484.75 | Naive Value 500.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Otokar Otomotiv ve given historical horizon and risk tolerance towards Otokar Otomotiv. When Macroaxis issues a 'buy' or 'sell' recommendation for Otokar Otomotiv ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Otokar |
Execute Otokar Otomotiv Buy or Sell Advice
The Otokar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otokar Otomotiv ve. Macroaxis does not own or have any residual interests in Otokar Otomotiv ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otokar Otomotiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 |
Otokar Otomotiv Trading Alerts and Improvement Suggestions
| Otokar Otomotiv ve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Otokar Otomotiv ve has accumulated about 154.02 M in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.42. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Otokar Otomotiv Returns Distribution Density
The distribution of Otokar Otomotiv's historical returns is an attempt to chart the uncertainty of Otokar Otomotiv's future price movements. The chart of the probability distribution of Otokar Otomotiv daily returns describes the distribution of returns around its average expected value. We use Otokar Otomotiv ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otokar Otomotiv returns is essential to provide solid investment advice for Otokar Otomotiv.
| Mean Return | 0.19 | Value At Risk | -3.95 | Potential Upside | 5.87 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otokar Otomotiv 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.
Otokar Otomotiv 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 Otokar Otomotiv or Machinery 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 Otokar Otomotiv'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 Otokar 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 | 0.21 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.05 |
Otokar Otomotiv Volatility Alert
Otokar Otomotiv ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Otokar Otomotiv'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 Otokar Otomotiv'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.Otokar Otomotiv Fundamentals Vs Peers
Comparing Otokar Otomotiv'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 Otokar Otomotiv's direct or indirect competition across all of the common fundamentals between Otokar Otomotiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Otokar Otomotiv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Otokar Otomotiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Otokar Otomotiv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Otokar Otomotiv to competition |
| Fundamentals | Otokar Otomotiv | Peer Average |
| Return On Equity | 0.69 | -0.31 |
| Return On Asset | 0.0998 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 27.44 B | 16.62 B |
| Shares Outstanding | 24 M | 571.82 M |
| Shares Owned By Insiders | 69.40 % | 10.09 % |
| Shares Owned By Institutions | 2.27 % | 39.21 % |
| Price To Earning | 16.82 X | 28.72 X |
| Price To Book | 14.11 X | 9.51 X |
| Price To Sales | 3.34 X | 11.42 X |
| Revenue | 9.6 B | 9.43 B |
| Gross Profit | 3.04 B | 27.38 B |
| EBITDA | 1.98 B | 3.9 B |
| Net Income | 1.24 B | 570.98 M |
| Cash And Equivalents | 154.02 M | 2.7 B |
| Cash Per Share | 6.42 X | 5.01 X |
| Total Debt | 1.25 B | 5.32 B |
| Debt To Equity | 324.80 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 87.62 X | 1.93 K |
| Cash Flow From Operations | (1.8 B) | 971.22 M |
| Earnings Per Share | 51.63 X | 3.12 X |
| Target Price | 821.83 | |
| Number Of Employees | 2.94 K | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 21.17 B | 19.03 B |
| Total Asset | 14.15 B | 29.47 B |
| Retained Earnings | 109 M | 9.33 B |
| Working Capital | 378 M | 1.48 B |
| Current Asset | 1.16 B | 9.34 B |
| Current Liabilities | 777 M | 7.9 B |
| Z Score | 9.6 | 8.72 |
Otokar Otomotiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otokar . 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.
| Accumulation Distribution | 0.0336 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 490.63 | |||
| Day Typical Price | 488.67 | |||
| Market Facilitation Index | 16.75 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (10.25) |
About Otokar Otomotiv Buy or Sell Advice
When is the right time to buy or sell Otokar Otomotiv ve? Buying financial instruments such as Otokar 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 Otokar Otomotiv 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Otokar Otomotiv's price analysis, check to measure Otokar Otomotiv'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 Otokar Otomotiv is operating at the current time. Most of Otokar Otomotiv's value examination focuses on studying past and present price action to predict the probability of Otokar Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otokar Otomotiv's price. Additionally, you may evaluate how the addition of Otokar Otomotiv to your portfolios can decrease your overall portfolio volatility.
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