VIKING KAGIT (Turkey) Buy Hold or Sell Recommendation

VKING -- Turkey Stock  

TRY 0.97  0.01  1.02%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VIKING KAGIT is 'Not Rated'. Macroaxis provides VIKING KAGIT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VKING positions. The advice algorithm takes into account all of VIKING KAGIT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VKING buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon VIKING KAGIT has a risk adjusted performance of (0.021374), jensen alpha of (0.10), total risk alpha of 0.0093, sortino ratio of 0.0 and treynor ratio of (0.66)
We provide advice to complement the current expert consensus on VIKING KAGIT. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. To make sure VIKING KAGIT is not overpriced, please validate all VIKING KAGIT fundamentals including its Gross Profit, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Market Capitalization .

VIKING KAGIT Trading Alerts and Improvement Suggestions

VIKING KAGIT is not yet fully synchronised with the market data
VIKING KAGIT has some characteristics of a very speculative penny stock
The company has accumulated 160.18 M in total debt. VIKING KAGIT has Current Ratio of 0.4 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 235.43 M. Net Loss for the year was (19.98 M) with profit before overhead, payroll, taxes, and interest of 53.17 M.
VIKING KAGIT has accumulated about 1.32 M in cash with (39.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

VIKING KAGIT Returns Distribution Density

Mean Return0.1Value At Risk3.42
Potential Upside2.13Standard Deviation3.32
 Return Density