VAKKO TEKSTIL (Turkey) Buy Hold or Sell Recommendation

VAKKO -- Turkey Stock  

TRY 3.54  0.01  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VAKKO TEKSTIL is 'Sell'. Macroaxis provides VAKKO TEKSTIL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAKKO positions. The advice algorithm takes into account all of VAKKO TEKSTIL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VAKKO buy-and-hold prospective. Also please take a look at VAKKO TEKSTIL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VAKKO TEKSTILBuy VAKKO TEKSTIL
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon VAKKO TEKSTIL has a mean deviation of 1.86, semi deviation of 1.77, standard deviation of 2.53, variance of 6.43, downside variance of 4.77 and semi variance of 3.12
We provide advice to complement the current expert consensus on VAKKO TEKSTIL. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure VAKKO TEKSTIL is not overpriced, please validate all VAKKO TEKSTIL fundamentals including its Debt to Equity, and the relationship between EBITDA and Number of Employees .

VAKKO TEKSTIL Trading Alerts and Improvement Suggestions

VAKKO TEKSTIL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

VAKKO TEKSTIL Returns Distribution Density

Mean Return0.36Value At Risk3.72
Potential Upside5.87Standard Deviation2.53
 Return Density 
      Distribution 

VAKKO TEKSTIL Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.06
σ
Overall volatility
=2.63
Ir
Information ratio =0.15

VAKKO TEKSTIL Volatility Alert

VAKKO TEKSTIL currently demonstrates below average downside deviation of 2.18. It has Information Ratio of 0.15 and Jensen Alpha of 0.35. However, we do advice investors to further question VAKKO TEKSTIL expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare VAKKO TEKSTIL to competition

VAKKO TEKSTIL Fundamental Vs Peers

FundamentalsVAKKO TEKSTILPeer Average
Return On Equity29.03 (0.31) 
Return On Asset14.00 (0.14) 
Profit Margin6.24 (1.27) 
Operating Margin15.79 (5.51) 
Current Valuation971.27 M16.62 B
Shares Outstanding160 M571.82 M
Price to Earning8.36 28.72 
Price to Book2.16 9.51 
Price to Sales0.52 11.42 
Revenue1.13 B9.43 B
Gross Profit484.04 M27.38 B
EBITDA210.49 M3.9 B
Net Income70.39 M570.98 M
Cash and Equivalents22.07 M2.7 B
Cash per Share0.14 5.01 
Total Debt402.92 M5.32 B
Debt to Equity147.80 48.70 
Current Ratio1.21 2.16 
Book Value Per Share1.70 1.93 K
Cash Flow from Operations83.27 M971.22 M
Earnings Per Share0.44 3.12 
Number of Employees1018.84 K
Beta0.67-0.15
Market Capitalization588.8 M19.03 B
Total Asset400 M29.47 B
Retained Earnings(50 M)9.33 B
Working Capital62 M1.48 B
Current Asset240 M9.34 B
Current Liabilities178 M7.9 B
Z Score2.68.72
Last Dividend Paid0.15
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