Cimsa Cimento (Turkey) Buy Hold or Sell Recommendation
| CIMSA Stock | TRY 30.52 0.20 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cimsa Cimento Sanayi is 'Strong Sell'. Macroaxis provides Cimsa Cimento buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIMSA positions. The advice algorithm takes into account all of Cimsa Cimento's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cimsa Cimento's buy or sell advice are summarized below:
Real Value 27.2 | Hype Value 30.52 | Market Value 30.52 | Naive Value 30.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cimsa Cimento Sanayi given historical horizon and risk tolerance towards Cimsa Cimento. When Macroaxis issues a 'buy' or 'sell' recommendation for Cimsa Cimento Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cimsa |
Execute Cimsa Cimento Buy or Sell Advice
The Cimsa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cimsa Cimento Sanayi. Macroaxis does not own or have any residual interests in Cimsa Cimento Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cimsa Cimento's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cimsa Cimento Trading Alerts and Improvement Suggestions
| Cimsa Cimento Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 378.31 M in total debt with debt to equity ratio (D/E) of 117.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimsa Cimento Sanayi has a current ratio of 0.66, 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 Cimsa Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Cimsa Cimento'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 Cimsa Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cimsa to invest in growth at high rates of return. When we think about Cimsa Cimento's use of debt, we should always consider it together with cash and equity. | |
| Cimsa Cimento Sanayi has accumulated about 176.7 M in cash with (122.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Roughly 64.0% of Cimsa Cimento shares are held by company insiders |
Cimsa Cimento Returns Distribution Density
The distribution of Cimsa Cimento's historical returns is an attempt to chart the uncertainty of Cimsa Cimento's future price movements. The chart of the probability distribution of Cimsa Cimento daily returns describes the distribution of returns around its average expected value. We use Cimsa Cimento Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cimsa Cimento returns is essential to provide solid investment advice for Cimsa Cimento.
| Mean Return | 0.03 | Value At Risk | -4.09 | Potential Upside | 4.26 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cimsa Cimento 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.
Cimsa Cimento 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 Cimsa Cimento or Construction Materials 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 Cimsa Cimento'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 Cimsa 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 | 0.07 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.01 |
Cimsa Cimento Volatility Alert
Cimsa Cimento Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cimsa Cimento'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 Cimsa Cimento'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.Cimsa Cimento Fundamentals Vs Peers
Comparing Cimsa Cimento'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 Cimsa Cimento's direct or indirect competition across all of the common fundamentals between Cimsa Cimento and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cimsa Cimento or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cimsa Cimento's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cimsa Cimento by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cimsa Cimento to competition |
| Fundamentals | Cimsa Cimento | Peer Average |
| Return On Equity | 0.85 | -0.31 |
| Return On Asset | 0.0955 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 12.03 B | 16.62 B |
| Shares Outstanding | 135.08 M | 571.82 M |
| Shares Owned By Insiders | 63.52 % | 10.09 % |
| Shares Owned By Institutions | 1.90 % | 39.21 % |
| Price To Earning | 15.14 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 3.75 B | 9.43 B |
| Gross Profit | 712.21 M | 27.38 B |
| EBITDA | 899.18 M | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Cash And Equivalents | 176.7 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 378.31 M | 5.32 B |
| Debt To Equity | 117.30 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 39.63 X | 1.93 K |
| Cash Flow From Operations | (122.45 M) | 971.22 M |
| Earnings Per Share | 24.89 X | 3.12 X |
| Price To Earnings To Growth | 1.80 X | 4.89 X |
| Target Price | 94.02 | |
| Number Of Employees | 924 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 13.31 B | 19.03 B |
| Total Asset | 5.25 B | 29.47 B |
| Retained Earnings | 856 M | 9.33 B |
| Working Capital | (6 M) | 1.48 B |
| Current Asset | 720 M | 9.34 B |
| Current Liabilities | 726 M | 7.9 B |
Cimsa Cimento Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cimsa . 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 Cimsa Cimento Buy or Sell Advice
When is the right time to buy or sell Cimsa Cimento Sanayi? Buying financial instruments such as Cimsa 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 Cimsa Cimento 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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Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Cimsa Cimento 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 Cimsa Cimento Sanayi information on this page should be used as a complementary analysis to other Cimsa Cimento'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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