Bak Ambalaj (Turkey) Buy Hold or Sell Recommendation

BAKAB Stock  TRY 42.42  0.88  2.12%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Bak Ambalaj Sanayi is 'Strong Sell'. Macroaxis provides Bak Ambalaj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAKAB positions. The advice algorithm takes into account all of Bak Ambalaj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bak Ambalaj's buy or sell advice are summarized below:
Real Value
36.28
Hype Value
41.54
Market Value
42.42
Naive Value
38.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bak Ambalaj Sanayi given historical horizon and risk tolerance towards Bak Ambalaj. When Macroaxis issues a 'buy' or 'sell' recommendation for Bak Ambalaj Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bak Ambalaj 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.
In addition, we conduct extensive research on individual companies such as Bak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bak Ambalaj Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Bak Ambalaj Buy or Sell Advice

The Bak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bak Ambalaj Sanayi. Macroaxis does not own or have any residual interests in Bak Ambalaj Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bak Ambalaj's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bak AmbalajBuy Bak Ambalaj
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bak Ambalaj Sanayi has a Mean Deviation of 2.95, Semi Deviation of 2.98, Standard Deviation of 3.8, Variance of 14.45, Downside Variance of 10.56 and Semi Variance of 8.9
Bak Ambalaj advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bak Ambalaj is not overpriced, please confirm all Bak Ambalaj Sanayi fundamentals, including its price to sales, net income, and the relationship between the price to earning and gross profit .

Bak Ambalaj Trading Alerts and Improvement Suggestions

Bak Ambalaj Sanayi had very high historical volatility over the last 90 days
The company has 103.56 Million in debt which may indicate that it relies heavily on debt financing
About 79.0% of the company shares are held by company insiders

Bak Ambalaj Returns Distribution Density

The distribution of Bak Ambalaj's historical returns is an attempt to chart the uncertainty of Bak Ambalaj's future price movements. The chart of the probability distribution of Bak Ambalaj daily returns describes the distribution of returns around its average expected value. We use Bak Ambalaj Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bak Ambalaj returns is essential to provide solid investment advice for Bak Ambalaj.
Mean Return
0.40
Value At Risk
-4.79
Potential Upside
7.89
Standard Deviation
3.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bak Ambalaj 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.

Bak Ambalaj 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 Bak Ambalaj or Containers & Packaging 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 Bak Ambalaj'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 Bak 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
0.49
β
Beta against NYSE Composite-0.79
σ
Overall volatility
3.82
Ir
Information ratio 0.07

Bak Ambalaj Volatility Alert

Bak Ambalaj 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 Bak Ambalaj'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 Bak Ambalaj'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.

Bak Ambalaj Fundamentals Vs Peers

Comparing Bak Ambalaj'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 Bak Ambalaj's direct or indirect competition across all of the common fundamentals between Bak Ambalaj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bak Ambalaj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bak Ambalaj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bak Ambalaj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bak Ambalaj to competition
FundamentalsBak AmbalajPeer Average
Return On Equity0.62-0.31
Return On Asset0.086-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation2.17 B16.62 B
Shares Outstanding34.89 M571.82 M
Shares Owned By Insiders78.75 %10.09 %
Price To Earning6.03 X28.72 X
Price To Book5.80 X9.51 X
Price To Sales1.15 X11.42 X
Revenue895.82 M9.43 B
Gross Profit135.02 M27.38 B
EBITDA111.46 M3.9 B
Net Income76.18 M570.98 M
Cash And Equivalents29.12 M2.7 B
Cash Per Share0.81 X5.01 X
Total Debt103.56 M5.32 B
Debt To Equity66.20 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share11.93 X1.93 K
Cash Flow From Operations31.2 M971.22 M
Earnings Per Share2.16 X3.12 X
Number Of Employees68418.84 K
Beta0.71-0.15
Market Capitalization1.51 B19.03 B
Total Asset1.1 B29.47 B
Retained Earnings67 M9.33 B
Working Capital41 M1.48 B
Current Asset160 M9.34 B
Current Liabilities119 M7.9 B
Z Score8.48.72
Annual Yield0.02 %
Net Asset1.1 B

Bak Ambalaj Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bak . 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 Bak Ambalaj Buy or Sell Advice

When is the right time to buy or sell Bak Ambalaj Sanayi? Buying financial instruments such as Bak 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 Bak Ambalaj 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.

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Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 46 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 Currency Funds Theme or any other thematic opportunities.
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Check out Bak Ambalaj 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 Bak Ambalaj Sanayi information on this page should be used as a complementary analysis to other Bak Ambalaj'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Bak Ambalaj's price analysis, check to measure Bak Ambalaj'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 Bak Ambalaj is operating at the current time. Most of Bak Ambalaj's value examination focuses on studying past and present price action to predict the probability of Bak Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bak Ambalaj's price. Additionally, you may evaluate how the addition of Bak Ambalaj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bak Ambalaj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bak Ambalaj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bak Ambalaj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.