EIS Eczacibasi (Turkey) Buy Hold or Sell Recommendation
| ECILC Stock | TRY 49.56 1.64 3.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EIS Eczacibasi Ilac is 'Strong Sell'. Macroaxis provides EIS Eczacibasi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECILC positions. The advice algorithm takes into account all of EIS Eczacibasi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EIS Eczacibasi's buy or sell advice are summarized below:
Real Value 42.08 | Hype Value 49.56 | Market Value 49.56 | Naive Value 51.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EIS Eczacibasi Ilac given historical horizon and risk tolerance towards EIS Eczacibasi. When Macroaxis issues a 'buy' or 'sell' recommendation for EIS Eczacibasi Ilac, the advice is generated through an automated system that utilizes algorithms and statistical models.
EIS |
Execute EIS Eczacibasi Buy or Sell Advice
The EIS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EIS Eczacibasi Ilac. Macroaxis does not own or have any residual interests in EIS Eczacibasi Ilac or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EIS Eczacibasi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EIS Eczacibasi Trading Alerts and Improvement Suggestions
| EIS Eczacibasi Ilac had very high historical volatility over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
EIS Eczacibasi Returns Distribution Density
The distribution of EIS Eczacibasi's historical returns is an attempt to chart the uncertainty of EIS Eczacibasi's future price movements. The chart of the probability distribution of EIS Eczacibasi daily returns describes the distribution of returns around its average expected value. We use EIS Eczacibasi Ilac price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EIS Eczacibasi returns is essential to provide solid investment advice for EIS Eczacibasi.
| Mean Return | 0.19 | Value At Risk | -3.85 | Potential Upside | 5.19 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EIS Eczacibasi 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.
EIS Eczacibasi 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 EIS Eczacibasi or Personal Products 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 EIS Eczacibasi'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 EIS 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 | 0.19 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | 0.04 |
EIS Eczacibasi Volatility Alert
EIS Eczacibasi Ilac currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EIS Eczacibasi'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 EIS Eczacibasi'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.EIS Eczacibasi Fundamentals Vs Peers
Comparing EIS Eczacibasi'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 EIS Eczacibasi's direct or indirect competition across all of the common fundamentals between EIS Eczacibasi and the related equities. This way, we can detect undervalued stocks with similar characteristics as EIS Eczacibasi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EIS Eczacibasi's fundamental indicators could also be used in its relative valuation, which is a method of valuing EIS Eczacibasi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EIS Eczacibasi to competition |
| Fundamentals | EIS Eczacibasi | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 19.57 B | 16.62 B |
| Shares Outstanding | 685.26 M | 571.82 M |
| Shares Owned By Insiders | 81.23 % | 10.09 % |
| Shares Owned By Institutions | 1.07 % | 39.21 % |
| Price To Earning | 9.24 X | 28.72 X |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 16.34 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 339.33 M | 27.38 B |
| EBITDA | 993.33 M | 3.9 B |
| Net Income | 755.06 M | 570.98 M |
| Cash And Equivalents | 664.38 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Debt To Equity | 2.90 % | 48.70 % |
| Current Ratio | 3.03 X | 2.16 X |
| Book Value Per Share | 11.30 X | 1.93 K |
| Cash Flow From Operations | 517.11 M | 971.22 M |
| Earnings Per Share | 1.36 X | 3.12 X |
| Target Price | 2.75 | |
| Number Of Employees | 352 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 15.69 B | 19.03 B |
| Total Asset | 8.26 B | 29.47 B |
| Retained Earnings | 748 M | 9.33 B |
| Working Capital | 712 M | 1.48 B |
| Current Asset | 1.24 B | 9.34 B |
| Current Liabilities | 523 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 7.29 % |
EIS Eczacibasi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EIS . 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 EIS Eczacibasi Buy or Sell Advice
When is the right time to buy or sell EIS Eczacibasi Ilac? Buying financial instruments such as EIS 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 EIS Eczacibasi 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?
Run Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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Check out EIS Eczacibasi 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 EIS Eczacibasi Ilac information on this page should be used as a complementary analysis to other EIS Eczacibasi'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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