Celik Halat (Turkey) Buy Hold or Sell Recommendation
| CELHA Stock | TRY 37.46 4.16 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Celik Halat ve is 'Strong Hold'. Macroaxis provides Celik Halat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CELHA positions. The advice algorithm takes into account all of Celik Halat's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Celik Halat's buy or sell advice are summarized below:
Real Value 36.26 | Hype Value 37.46 | Market Value 37.46 | Naive Value 38.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Celik Halat ve given historical horizon and risk tolerance towards Celik Halat. When Macroaxis issues a 'buy' or 'sell' recommendation for Celik Halat ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Celik |
Execute Celik Halat Buy or Sell Advice
The Celik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celik Halat ve. Macroaxis does not own or have any residual interests in Celik Halat ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celik Halat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Celik Halat Trading Alerts and Improvement Suggestions
| Celik Halat ve appears to be risky and price may revert if volatility continues | |
| The company has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 1.23, which is about average as compared to similar companies. Celik Halat ve has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Celik Halat until it has trouble settling it off, either with new capital or with free cash flow. So, Celik Halat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celik Halat ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celik to invest in growth at high rates of return. When we think about Celik Halat's use of debt, we should always consider it together with cash and equity. | |
| Celik Halat ve has accumulated about 42.32 M in cash with (38.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 70.0% of Celik Halat shares are held by company insiders |
Celik Halat Returns Distribution Density
The distribution of Celik Halat's historical returns is an attempt to chart the uncertainty of Celik Halat's future price movements. The chart of the probability distribution of Celik Halat daily returns describes the distribution of returns around its average expected value. We use Celik Halat ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celik Halat returns is essential to provide solid investment advice for Celik Halat.
| Mean Return | 0.73 | Value At Risk | -6.73 | Potential Upside | 7.59 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celik Halat 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.
Celik Halat 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 Celik Halat 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 Celik Halat'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 Celik 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 | 0.67 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | 0.16 |
Celik Halat Volatility Alert
Celik Halat ve 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 Celik Halat'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 Celik Halat'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.Celik Halat Fundamentals Vs Peers
Comparing Celik Halat'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 Celik Halat's direct or indirect competition across all of the common fundamentals between Celik Halat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celik Halat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celik Halat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celik Halat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Celik Halat to competition |
| Fundamentals | Celik Halat | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.0885 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.9 B | 16.62 B |
| Shares Outstanding | 41.5 M | 571.82 M |
| Shares Owned By Insiders | 69.83 % | 10.09 % |
| Shares Owned By Institutions | 7.50 % | 39.21 % |
| Price To Earning | 23.92 X | 28.72 X |
| Price To Book | 22.91 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 677.58 M | 9.43 B |
| Gross Profit | 123.18 M | 27.38 B |
| EBITDA | 33.08 M | 3.9 B |
| Net Income | 7.57 M | 570.98 M |
| Cash And Equivalents | 42.32 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 8.95 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | (38.26 M) | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Number Of Employees | 446 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 577.71 M | 29.47 B |
| Retained Earnings | 9 M | 9.33 B |
| Working Capital | 7 M | 1.48 B |
| Current Asset | 69 M | 9.34 B |
| Current Liabilities | 62 M | 7.9 B |
| Z Score | 82.6 | 8.72 |
| Annual Yield | 0 % |
Celik Halat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celik . 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 Celik Halat Buy or Sell Advice
When is the right time to buy or sell Celik Halat ve? Buying financial instruments such as Celik 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 Celik Halat 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?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Celik Halat 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 Celik Halat ve information on this page should be used as a complementary analysis to other Celik Halat'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Celik Halat's price analysis, check to measure Celik Halat'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 Celik Halat is operating at the current time. Most of Celik Halat's value examination focuses on studying past and present price action to predict the probability of Celik Halat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celik Halat's price. Additionally, you may evaluate how the addition of Celik Halat to your portfolios can decrease your overall portfolio volatility.
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