Alkim Alkali (Turkey) Buy Hold or Sell Recommendation
| ALKIM Stock | TRY 32.48 0.42 1.28% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Alkim Alkali Kimya is 'Cautious Hold'. Macroaxis provides Alkim Alkali buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKIM positions. The advice algorithm takes into account all of Alkim Alkali's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alkim Alkali's buy or sell advice are summarized below:
Real Value 28.99 | Hype Value 32.48 | Market Value 32.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alkim Alkali Kimya given historical horizon and risk tolerance towards Alkim Alkali. When Macroaxis issues a 'buy' or 'sell' recommendation for Alkim Alkali Kimya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alkim |
Execute Alkim Alkali Buy or Sell Advice
The Alkim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkim Alkali Kimya. Macroaxis does not own or have any residual interests in Alkim Alkali Kimya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkim Alkali's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Alkim Alkali Trading Alerts and Improvement Suggestions
| Alkim Alkali Kimya generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Alkim Alkali Returns Distribution Density
The distribution of Alkim Alkali's historical returns is an attempt to chart the uncertainty of Alkim Alkali's future price movements. The chart of the probability distribution of Alkim Alkali daily returns describes the distribution of returns around its average expected value. We use Alkim Alkali Kimya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkim Alkali returns is essential to provide solid investment advice for Alkim Alkali.
| Mean Return | -0.13 | Value At Risk | -3.73 | Potential Upside | 3.55 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkim Alkali 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.
Alkim Alkali 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 Alkim Alkali or Paper & Forest Products 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 Alkim Alkali'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 Alkim 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 | -0.1 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.08 |
Alkim Alkali Volatility Alert
Alkim Alkali Kimya exhibits very low volatility with skewness of -0.37 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alkim Alkali'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 Alkim Alkali'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.Alkim Alkali Fundamentals Vs Peers
Comparing Alkim Alkali'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 Alkim Alkali's direct or indirect competition across all of the common fundamentals between Alkim Alkali and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alkim Alkali or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alkim Alkali's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alkim Alkali by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alkim Alkali to competition |
| Fundamentals | Alkim Alkali | Peer Average |
| Return On Equity | 0.83 | -0.31 |
| Return On Asset | 0.36 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 5.7 B | 16.62 B |
| Shares Outstanding | 150 M | 571.82 M |
| Shares Owned By Insiders | 50.11 % | 10.09 % |
| Shares Owned By Institutions | 0.86 % | 39.21 % |
| Price To Earning | 12.11 X | 28.72 X |
| Price To Book | 6.09 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 304.19 M | 27.38 B |
| EBITDA | 378.12 M | 3.9 B |
| Net Income | 248.13 M | 570.98 M |
| Cash And Equivalents | 181.93 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 49.47 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 6.59 X | 1.93 K |
| Cash Flow From Operations | 364.97 M | 971.22 M |
| Earnings Per Share | 3.96 X | 3.12 X |
| Target Price | 33.8 | |
| Number Of Employees | 410 | 18.84 K |
| Beta | 0.0743 | -0.15 |
| Market Capitalization | 4.19 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 152 M | 9.33 B |
| Working Capital | 120 M | 1.48 B |
| Current Asset | 175 M | 9.34 B |
| Current Liabilities | 55 M | 7.9 B |
| Z Score | 50.4 | 8.72 |
Alkim Alkali Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkim . 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 Alkim Alkali Buy or Sell Advice
When is the right time to buy or sell Alkim Alkali Kimya? Buying financial instruments such as Alkim 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 Alkim Alkali 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Alkim Alkali 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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