MMC Sanayi (Turkey) Buy Hold or Sell Recommendation
| MMCAS Stock | TRY 20.88 0.48 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MMC Sanayi ve is 'Strong Sell'. The recommendation algorithm takes into account all of MMC Sanayi's available fundamental, technical, and predictive indicators you will find on this site.
Check out MMC Sanayi 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 MMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MMC Sanayi ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
MMC |
Execute MMC Sanayi Buy or Sell Advice
The MMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MMC Sanayi ve. Macroaxis does not own or have any residual interests in MMC Sanayi ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MMC Sanayi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MMC Sanayi Trading Alerts and Improvement Suggestions
| MMC Sanayi ve generated a negative expected return over the last 90 days | |
| MMC Sanayi ve has high historical volatility and very poor performance | |
| MMC Sanayi ve has accumulated about 573.37 K in cash with (465.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
MMC Sanayi Returns Distribution Density
The distribution of MMC Sanayi's historical returns is an attempt to chart the uncertainty of MMC Sanayi's future price movements. The chart of the probability distribution of MMC Sanayi daily returns describes the distribution of returns around its average expected value. We use MMC Sanayi ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MMC Sanayi returns is essential to provide solid investment advice for MMC Sanayi.
| Mean Return | -0.2 | Value At Risk | -5.58 | Potential Upside | 4.36 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MMC Sanayi 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.
MMC Sanayi 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 MMC Sanayi or Food & Staples Retailing 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 MMC Sanayi'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 MMC 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 Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.11 |
MMC Sanayi Volatility Alert
MMC Sanayi ve exhibits very low volatility with skewness of -0.3 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MMC Sanayi'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 MMC Sanayi'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.MMC Sanayi Fundamentals Vs Peers
Comparing MMC Sanayi'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 MMC Sanayi's direct or indirect competition across all of the common fundamentals between MMC Sanayi and the related equities. This way, we can detect undervalued stocks with similar characteristics as MMC Sanayi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MMC Sanayi's fundamental indicators could also be used in its relative valuation, which is a method of valuing MMC Sanayi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MMC Sanayi to competition |
| Fundamentals | MMC Sanayi | Peer Average |
| Return On Equity | -0.0831 | -0.31 |
| Return On Asset | -0.0136 | -0.14 |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 77.36 M | 16.62 B |
| Shares Outstanding | 13.34 M | 571.82 M |
| Shares Owned By Insiders | 7.05 % | 10.09 % |
| Price To Book | 88.11 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | (16.31 M) | 9.43 B |
| Gross Profit | 7.26 M | 27.38 B |
| EBITDA | (271.04 K) | 3.9 B |
| Net Income | 39.49 K | 570.98 M |
| Cash And Equivalents | 573.37 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 49.42 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (465.25 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 79.64 M | 19.03 B |
| Total Asset | 15 M | 29.47 B |
| Working Capital | 12 M | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
MMC Sanayi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MMC . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.88 | |||
| Day Typical Price | 20.88 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.48 | |||
| Relative Strength Index | 29.83 |
About MMC Sanayi Buy or Sell Advice
When is the right time to buy or sell MMC Sanayi ve? Buying financial instruments such as MMC 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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Run Construction Materials Thematic Idea Now
Construction Materials
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Other Information on Investing in MMC Stock
MMC Sanayi financial ratios help investors to determine whether MMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MMC with respect to the benefits of owning MMC Sanayi security.