Creditwest Faktoring (Turkey) Buy Hold or Sell Recommendation

CRDFA Stock  TRY 6.67  0.02  0.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Creditwest Faktoring AS is 'Strong Sell'. Macroaxis provides Creditwest Faktoring buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRDFA positions. The advice algorithm takes into account all of Creditwest Faktoring's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Creditwest Faktoring's buy or sell advice are summarized below:
Real Value
6.01
Hype Value
6.69
Market Value
6.67
Naive Value
7.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Creditwest Faktoring AS given historical horizon and risk tolerance towards Creditwest Faktoring. When Macroaxis issues a 'buy' or 'sell' recommendation for Creditwest Faktoring AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Creditwest Faktoring 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 Creditwest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Creditwest Faktoring AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Creditwest Faktoring Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Creditwest FaktoringBuy Creditwest Faktoring
Strong Sell

Market Performance

ModestDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Creditwest Faktoring AS has a Mean Deviation of 3.02, Semi Deviation of 3.51, Standard Deviation of 4.04, Variance of 16.35, Downside Variance of 16.69 and Semi Variance of 12.29
We provide trade advice to complement the prevailing expert consensus on Creditwest Faktoring. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Creditwest Faktoring is not overpriced, please confirm all Creditwest Faktoring fundamentals, including its operating margin, price to earning, gross profit, as well as the relationship between the shares outstanding and price to sales .

Creditwest Faktoring Trading Alerts and Improvement Suggestions

Creditwest Faktoring had very high historical volatility over the last 90 days
Creditwest Faktoring AS has accumulated about 2.88 M in cash with (36.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 29.0% of the company shares are held by company insiders

Creditwest Faktoring Returns Distribution Density

The distribution of Creditwest Faktoring's historical returns is an attempt to chart the uncertainty of Creditwest Faktoring's future price movements. The chart of the probability distribution of Creditwest Faktoring daily returns describes the distribution of returns around its average expected value. We use Creditwest Faktoring AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creditwest Faktoring returns is essential to provide solid investment advice for Creditwest Faktoring.
Mean Return
0.47
Value At Risk
-6.78
Potential Upside
7.26
Standard Deviation
4.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creditwest Faktoring 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.

Creditwest Faktoring 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 Creditwest Faktoring or Diversified Financial Services 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 Creditwest Faktoring'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 Creditwest 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
0.43
β
Beta against NYSE Composite0.23
σ
Overall volatility
4.09
Ir
Information ratio 0.08

Creditwest Faktoring Volatility Alert

Creditwest Faktoring AS 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 Creditwest Faktoring'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 Creditwest Faktoring'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.

Creditwest Faktoring Fundamentals Vs Peers

Comparing Creditwest Faktoring'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 Creditwest Faktoring's direct or indirect competition across all of the common fundamentals between Creditwest Faktoring and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creditwest Faktoring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creditwest Faktoring's fundamental indicators could also be used in its relative valuation, which is a method of valuing Creditwest Faktoring by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Creditwest Faktoring to competition
FundamentalsCreditwest FaktoringPeer Average
Return On Equity0.11-0.31
Return On Asset0.12-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.78 %(5.51) %
Current Valuation714.81 M16.62 B
Shares Outstanding125 M571.82 M
Shares Owned By Insiders29.05 %10.09 %
Price To Earning16.53 X28.72 X
Price To Book1.61 X9.51 X
Price To Sales3.03 X11.42 X
Revenue96.63 M9.43 B
Gross Profit85.57 M27.38 B
EBITDA16.58 M3.9 B
Net Income13.53 M570.98 M
Cash And Equivalents2.88 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt326.44 M5.32 B
Debt To Equity1.29 %48.70 %
Current Ratio1.41 X2.16 X
Book Value Per Share2.47 X1.93 K
Cash Flow From Operations(36.64 M)971.22 M
Earnings Per Share0.14 X3.12 X
Number Of Employees3718.84 K
Beta0.75-0.15
Market Capitalization326.25 M19.03 B
Total Asset586.21 M29.47 B
Retained Earnings63 M9.33 B
Working Capital143 M1.48 B
Current Asset710 M9.34 B
Current Liabilities567 M7.9 B
Annual Yield0.12 %
Five Year Return10.14 %
Net Asset586.21 M

Creditwest Faktoring Market Momentum

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

When is the right time to buy or sell Creditwest Faktoring AS? Buying financial instruments such as Creditwest 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 Creditwest Faktoring 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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Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Creditwest Faktoring 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 Creditwest Faktoring information on this page should be used as a complementary analysis to other Creditwest Faktoring'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Please note, there is a significant difference between Creditwest Faktoring's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creditwest Faktoring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creditwest Faktoring'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.