Ozerden Plastik (Turkey) Buy Hold or Sell Recommendation

OZRDN Stock  TRY 56.25  2.50  4.26%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ozerden Plastik Sanayi is 'Cautious Hold'. Macroaxis provides Ozerden Plastik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OZRDN positions. The advice algorithm takes into account all of Ozerden Plastik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ozerden Plastik's buy or sell advice are summarized below:
Real Value
57.13
Hype Value
58.75
Market Value
56.25
Naive Value
52.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ozerden Plastik Sanayi given historical horizon and risk tolerance towards Ozerden Plastik. When Macroaxis issues a 'buy' or 'sell' recommendation for Ozerden Plastik Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ozerden Plastik 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 Ozerden and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ozerden Plastik Sanayi. 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 Ozerden Plastik Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ozerden PlastikBuy Ozerden Plastik
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ozerden Plastik Sanayi has a Mean Deviation of 2.56, Semi Deviation of 3.03, Standard Deviation of 3.47, Variance of 12.07, Downside Variance of 13.98 and Semi Variance of 9.2
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Ozerden Plastik Sanayi. Our advice 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 Ozerden Plastik is not overpriced, please check all Ozerden Plastik Sanayi fundamentals, including its price to earning, current ratio, current asset, as well as the relationship between the net income and beta .

Ozerden Plastik Trading Alerts and Improvement Suggestions

Ozerden Plastik appears to be risky and price may revert if volatility continues
About 65.0% of the company outstanding shares are owned by corporate insiders

Ozerden Plastik Returns Distribution Density

The distribution of Ozerden Plastik's historical returns is an attempt to chart the uncertainty of Ozerden Plastik's future price movements. The chart of the probability distribution of Ozerden Plastik daily returns describes the distribution of returns around its average expected value. We use Ozerden Plastik Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ozerden Plastik returns is essential to provide solid investment advice for Ozerden Plastik.
Mean Return
0.75
Value At Risk
-4.8
Potential Upside
5.81
Standard Deviation
3.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ozerden Plastik 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.

Ozerden Plastik 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 Ozerden Plastik or Containers & Packaging 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 Ozerden Plastik'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 Ozerden 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
0.72
β
Beta against NYSE Composite0.15
σ
Overall volatility
3.53
Ir
Information ratio 0.18

Ozerden Plastik Volatility Alert

Ozerden Plastik Sanayi shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ozerden Plastik'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 Ozerden Plastik'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.

Ozerden Plastik Fundamentals Vs Peers

Comparing Ozerden Plastik'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 Ozerden Plastik's direct or indirect competition across all of the common fundamentals between Ozerden Plastik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ozerden Plastik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ozerden Plastik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ozerden Plastik by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ozerden Plastik to competition
FundamentalsOzerden PlastikPeer Average
Return On Equity0.61-0.31
Return On Asset0.25-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation195.74 M16.62 B
Shares Outstanding21 M571.82 M
Shares Owned By Insiders65.43 %10.09 %
Shares Owned By Institutions3.39 %39.21 %
Price To Earning11.88 X28.72 X
Price To Sales1.84 X11.42 X
Revenue201.89 M9.43 B
Gross Profit51.27 M27.38 B
EBITDA42.5 M3.9 B
Net Income10.06 M570.98 M
Cash And Equivalents3.61 M2.7 B
Cash Per Share0.27 X5.01 X
Total Debt5.57 M5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio2.41 X2.16 X
Book Value Per Share2.41 X1.93 K
Cash Flow From Operations12.11 M971.22 M
Earnings Per Share1.10 X3.12 X
Number Of Employees14618.84 K
Beta0.0747-0.15
Market Capitalization226.8 M19.03 B
Total Asset25 M29.47 B
Retained Earnings4 M9.33 B
Working Capital9 M1.48 B
Current Asset14 M9.34 B
Current Liabilities5 M7.9 B
Z Score35.298.72
Annual Yield0.02 %

Ozerden Plastik Market Momentum

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

When is the right time to buy or sell Ozerden Plastik Sanayi? Buying financial instruments such as Ozerden 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 Ozerden Plastik 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Ozerden Plastik 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Please note, there is a significant difference between Ozerden Plastik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ozerden Plastik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ozerden Plastik'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.