Afyon Cimento (Turkey) Buy Hold or Sell Recommendation
| AFYON Stock | TRY 14.82 0.13 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Afyon Cimento Sanayi is 'Strong Sell'. Macroaxis provides Afyon Cimento buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFYON positions. The advice algorithm takes into account all of Afyon Cimento's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Afyon Cimento's buy or sell advice are summarized below:
Real Value 11.84 | Hype Value 14.82 | Market Value 14.82 | Naive Value 14.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Afyon Cimento Sanayi given historical horizon and risk tolerance towards Afyon Cimento. When Macroaxis issues a 'buy' or 'sell' recommendation for Afyon Cimento Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Afyon |
Execute Afyon Cimento Buy or Sell Advice
The Afyon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Afyon Cimento Sanayi. Macroaxis does not own or have any residual interests in Afyon Cimento Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Afyon Cimento's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Afyon Cimento Trading Alerts and Improvement Suggestions
| Afyon Cimento Sanayi had very high historical volatility over the last 90 days | |
| Afyon Cimento Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.27, 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 Afyon Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Afyon Cimento'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 Afyon Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afyon to invest in growth at high rates of return. When we think about Afyon Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of the company shares are held by company insiders |
Afyon Cimento Returns Distribution Density
The distribution of Afyon Cimento's historical returns is an attempt to chart the uncertainty of Afyon Cimento's future price movements. The chart of the probability distribution of Afyon Cimento daily returns describes the distribution of returns around its average expected value. We use Afyon Cimento Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afyon Cimento returns is essential to provide solid investment advice for Afyon Cimento.
| Mean Return | 0.45 | Value At Risk | -4.29 | Potential Upside | 4.96 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afyon Cimento 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.
Afyon Cimento 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 Afyon Cimento or Construction Materials 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 Afyon Cimento'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 Afyon 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 | 0.51 | |
β | Beta against NYSE Composite | -0.79 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.11 |
Afyon Cimento Volatility Alert
Afyon Cimento Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Afyon Cimento'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 Afyon Cimento'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.Afyon Cimento Fundamentals Vs Peers
Comparing Afyon Cimento'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 Afyon Cimento's direct or indirect competition across all of the common fundamentals between Afyon Cimento and the related equities. This way, we can detect undervalued stocks with similar characteristics as Afyon Cimento or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Afyon Cimento's fundamental indicators could also be used in its relative valuation, which is a method of valuing Afyon Cimento by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Afyon Cimento to competition |
| Fundamentals | Afyon Cimento | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.16 B | 16.62 B |
| Shares Outstanding | 400 M | 571.82 M |
| Shares Owned By Insiders | 51.02 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | 106.50 X | 28.72 X |
| Price To Book | 4.32 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 413.48 M | 9.43 B |
| Gross Profit | 62.92 M | 27.38 B |
| EBITDA | 107.35 M | 3.9 B |
| Net Income | 76.89 M | 570.98 M |
| Cash And Equivalents | 10.68 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Debt To Equity | 185.80 % | 48.70 % |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | 32.06 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 120 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 800.48 M | 29.47 B |
| Retained Earnings | 53 M | 9.33 B |
| Working Capital | 136 M | 1.48 B |
| Current Asset | 189 M | 9.34 B |
| Current Liabilities | 53 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.15 % | |
| Net Asset | 800.48 M |
Afyon Cimento Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Afyon . 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 | 792616.0 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.92 | |||
| Day Typical Price | 14.89 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 28.91 |
About Afyon Cimento Buy or Sell Advice
When is the right time to buy or sell Afyon Cimento Sanayi? Buying financial instruments such as Afyon 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 Afyon Cimento 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Afyon Cimento 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Afyon Stock analysis
When running Afyon Cimento's price analysis, check to measure Afyon Cimento'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 Afyon Cimento is operating at the current time. Most of Afyon Cimento's value examination focuses on studying past and present price action to predict the probability of Afyon Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afyon Cimento's price. Additionally, you may evaluate how the addition of Afyon Cimento to your portfolios can decrease your overall portfolio volatility.
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