Kardemir Karabuk (Turkey) Buy Hold or Sell Recommendation
| KRDMD Stock | TRY 24.10 0.94 4.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kardemir Karabuk Demir is 'Strong Sell'. Macroaxis provides Kardemir Karabuk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRDMD positions. The advice algorithm takes into account all of Kardemir Karabuk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kardemir Karabuk's buy or sell advice are summarized below:
Real Value 20.38 | Hype Value 23.16 | Market Value 24.1 | Naive Value 23.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kardemir Karabuk Demir given historical horizon and risk tolerance towards Kardemir Karabuk. When Macroaxis issues a 'buy' or 'sell' recommendation for Kardemir Karabuk Demir, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kardemir |
Execute Kardemir Karabuk Buy or Sell Advice
The Kardemir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kardemir Karabuk Demir. Macroaxis does not own or have any residual interests in Kardemir Karabuk Demir or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kardemir Karabuk'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 | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kardemir Karabuk Trading Alerts and Improvement Suggestions
| Kardemir Karabuk generated a negative expected return over the last 90 days |
Kardemir Karabuk Returns Distribution Density
The distribution of Kardemir Karabuk's historical returns is an attempt to chart the uncertainty of Kardemir Karabuk's future price movements. The chart of the probability distribution of Kardemir Karabuk daily returns describes the distribution of returns around its average expected value. We use Kardemir Karabuk Demir price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kardemir Karabuk returns is essential to provide solid investment advice for Kardemir Karabuk.
| Mean Return | -0.16 | Value At Risk | -3.31 | Potential Upside | 2.77 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kardemir Karabuk 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.
Kardemir Karabuk 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 Kardemir Karabuk or Metals & Mining 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 Kardemir Karabuk'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 Kardemir 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 | -0.14 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.09 |
Kardemir Karabuk Volatility Alert
Kardemir Karabuk Demir exhibits very low volatility with skewness of 1.3 and kurtosis of 4.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kardemir Karabuk'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 Kardemir Karabuk'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.Kardemir Karabuk Fundamentals Vs Peers
Comparing Kardemir Karabuk'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 Kardemir Karabuk's direct or indirect competition across all of the common fundamentals between Kardemir Karabuk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kardemir Karabuk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kardemir Karabuk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kardemir Karabuk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kardemir Karabuk to competition |
| Fundamentals | Kardemir Karabuk | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 18.23 B | 16.62 B |
| Shares Outstanding | 780.23 M | 571.82 M |
| Shares Owned By Insiders | 1.53 % | 10.09 % |
| Shares Owned By Institutions | 12.03 % | 39.21 % |
| Price To Earning | 245.28 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 14.76 B | 9.43 B |
| Gross Profit | 4.77 B | 27.38 B |
| EBITDA | 5.05 B | 3.9 B |
| Net Income | 3.85 B | 570.98 M |
| Cash And Equivalents | 7.7 B | 2.7 B |
| Cash Per Share | 6.75 X | 5.01 X |
| Total Debt | 1.57 B | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 9.50 X | 1.93 K |
| Cash Flow From Operations | 5.08 B | 971.22 M |
| Earnings Per Share | 3.60 X | 3.12 X |
| Target Price | 18.43 | |
| Number Of Employees | 4.68 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 17.99 B | 19.03 B |
| Total Asset | 21.81 B | 29.47 B |
| Retained Earnings | 386 M | 9.33 B |
| Working Capital | 131 M | 1.48 B |
| Current Asset | 1.54 B | 9.34 B |
| Current Liabilities | 1.41 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
Kardemir Karabuk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kardemir . 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 Kardemir Karabuk Buy or Sell Advice
When is the right time to buy or sell Kardemir Karabuk Demir? Buying financial instruments such as Kardemir 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 Kardemir Karabuk 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 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 Energy ETFs Theme or any other thematic opportunities.
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Check out Kardemir Karabuk 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. Note that the Kardemir Karabuk Demir information on this page should be used as a complementary analysis to other Kardemir Karabuk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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