Klimasan Klima (Turkey) Buy Hold or Sell Recommendation
| KLMSN Stock | TRY 31.98 1.14 3.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Klimasan Klima Sanayi is 'Strong Sell'. Macroaxis provides Klimasan Klima buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLMSN positions. The advice algorithm takes into account all of Klimasan Klima's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Klimasan Klima's buy or sell advice are summarized below:
Real Value 27.48 | Hype Value 33.12 | Market Value 31.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Klimasan Klima Sanayi given historical horizon and risk tolerance towards Klimasan Klima. When Macroaxis issues a 'buy' or 'sell' recommendation for Klimasan Klima Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Klimasan |
Execute Klimasan Klima Buy or Sell Advice
The Klimasan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Klimasan Klima Sanayi. Macroaxis does not own or have any residual interests in Klimasan Klima Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Klimasan Klima's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | 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 |
Klimasan Klima Trading Alerts and Improvement Suggestions
| Klimasan Klima had very high historical volatility over the last 90 days | |
| Klimasan Klima has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Klimasan Klima Returns Distribution Density
The distribution of Klimasan Klima's historical returns is an attempt to chart the uncertainty of Klimasan Klima's future price movements. The chart of the probability distribution of Klimasan Klima daily returns describes the distribution of returns around its average expected value. We use Klimasan Klima Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Klimasan Klima returns is essential to provide solid investment advice for Klimasan Klima.
| Mean Return | 0.47 | Value At Risk | -5.01 | Potential Upside | 5.47 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Klimasan Klima 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.
Klimasan Klima 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 Klimasan Klima 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 Klimasan Klima'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 Klimasan 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 | 0.53 | |
β | Beta against NYSE Composite | -0.8 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.11 |
Klimasan Klima Volatility Alert
Klimasan Klima 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 Klimasan Klima'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 Klimasan Klima'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.Klimasan Klima Fundamentals Vs Peers
Comparing Klimasan Klima'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 Klimasan Klima's direct or indirect competition across all of the common fundamentals between Klimasan Klima and the related equities. This way, we can detect undervalued stocks with similar characteristics as Klimasan Klima or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Klimasan Klima's fundamental indicators could also be used in its relative valuation, which is a method of valuing Klimasan Klima by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Klimasan Klima to competition |
| Fundamentals | Klimasan Klima | Peer Average |
| Return On Equity | 0.0501 | -0.31 |
| Return On Asset | 0.0652 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 79.2 M | 571.82 M |
| Shares Owned By Insiders | 68.75 % | 10.09 % |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 2.84 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 373.29 M | 27.38 B |
| EBITDA | 142.31 M | 3.9 B |
| Net Income | 21.93 M | 570.98 M |
| Cash And Equivalents | 322.14 M | 2.7 B |
| Cash Per Share | 8.14 X | 5.01 X |
| Total Debt | 825.04 M | 5.32 B |
| Debt To Equity | 198.30 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 11.15 X | 1.93 K |
| Cash Flow From Operations | 120.72 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 7.9 | |
| Number Of Employees | 1.66 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 3.22 B | 29.47 B |
| Retained Earnings | 94 M | 9.33 B |
| Working Capital | 227 M | 1.48 B |
| Current Asset | 347 M | 9.34 B |
| Current Liabilities | 120 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % |
Klimasan Klima Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Klimasan . 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 | 49548.31 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 32.76 | |||
| Day Typical Price | 32.5 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (1.14) | |||
| Relative Strength Index | 65.99 |
About Klimasan Klima Buy or Sell Advice
When is the right time to buy or sell Klimasan Klima Sanayi? Buying financial instruments such as Klimasan 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 Klimasan Klima 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Klimasan Klima 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Klimasan Klima's price analysis, check to measure Klimasan Klima'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 Klimasan Klima is operating at the current time. Most of Klimasan Klima's value examination focuses on studying past and present price action to predict the probability of Klimasan Klima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klimasan Klima's price. Additionally, you may evaluate how the addition of Klimasan Klima to your portfolios can decrease your overall portfolio volatility.
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