Egeplast Ege (Turkey) Buy Hold or Sell Recommendation

EPLAS Stock  TRY 6.00  0.05  0.83%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Egeplast Ege Plastik is 'Not Rated'. Macroaxis provides Egeplast Ege buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPLAS positions. The advice algorithm takes into account all of Egeplast Ege's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Egeplast Ege's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
6
Naive Value
5.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Egeplast Ege Plastik given historical horizon and risk tolerance towards Egeplast Ege. When Macroaxis issues a 'buy' or 'sell' recommendation for Egeplast Ege Plastik, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Egeplast Ege 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 Egeplast and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Egeplast Ege Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Egeplast Ege Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Egeplast EgeBuy Egeplast Ege
Strong Buy

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Egeplast Ege Plastik has a Risk Adjusted Performance of 0.0554, Jensen Alpha of 0.1297, Total Risk Alpha of (0.35), Sortino Ratio of 0.034 and Treynor Ratio of 0.3481
We provide trade advice to complement the prevailing expert consensus on Egeplast Ege Plastik. 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 Egeplast Ege is not overpriced, please confirm all Egeplast Ege Plastik fundamentals, including its price to earning, current ratio, current asset, as well as the relationship between the net income and beta .

Egeplast Ege Trading Alerts and Improvement Suggestions

The company has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Egeplast Ege Plastik has a current ratio of 0.86, 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 Egeplast Ege until it has trouble settling it off, either with new capital or with free cash flow. So, Egeplast Ege'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 Egeplast Ege Plastik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Egeplast to invest in growth at high rates of return. When we think about Egeplast Ege's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 680.13 M. Net Loss for the year was (41.75 M) with profit before overhead, payroll, taxes, and interest of 98.12 M.
About 36.0% of Egeplast Ege shares are held by company insiders

Egeplast Ege Returns Distribution Density

The distribution of Egeplast Ege's historical returns is an attempt to chart the uncertainty of Egeplast Ege's future price movements. The chart of the probability distribution of Egeplast Ege daily returns describes the distribution of returns around its average expected value. We use Egeplast Ege Plastik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Egeplast Ege returns is essential to provide solid investment advice for Egeplast Ege.
Mean Return
0.21
Value At Risk
-3.36
Potential Upside
3.93
Standard Deviation
2.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Egeplast Ege 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.

Egeplast Ege 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 Egeplast Ege 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 Egeplast Ege'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 Egeplast 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
0.13
β
Beta against NYSE Composite0.58
σ
Overall volatility
2.48
Ir
Information ratio 0.03

Egeplast Ege Volatility Alert

Egeplast Ege Plastik currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Egeplast Ege'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 Egeplast Ege'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.

Egeplast Ege Fundamentals Vs Peers

Comparing Egeplast Ege'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 Egeplast Ege's direct or indirect competition across all of the common fundamentals between Egeplast Ege and the related equities. This way, we can detect undervalued stocks with similar characteristics as Egeplast Ege or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Egeplast Ege's fundamental indicators could also be used in its relative valuation, which is a method of valuing Egeplast Ege by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Egeplast Ege to competition
FundamentalsEgeplast EgePeer Average
Return On Equity-0.35-0.31
Return On Asset0.0554-0.14
Profit Margin(0.11) %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation805.27 M16.62 B
Shares Outstanding27.83 M571.82 M
Shares Owned By Insiders36.03 %10.09 %
Price To Earning6.58 X28.72 X
Price To Sales1.19 X11.42 X
Revenue680.13 M9.43 B
Gross Profit98.12 M27.38 B
EBITDA51.87 M3.9 B
Net Income(41.75 M)570.98 M
Cash And Equivalents2.71 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt3.25 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio0.88 X2.16 X
Book Value Per Share8.21 X1.93 K
Cash Flow From Operations95.16 M971.22 M
Earnings Per Share(3.42) X3.12 X
Number Of Employees39318.84 K
Beta1.38-0.15
Market Capitalization1.07 B19.03 B
Total Asset109 M29.47 B
Retained Earnings(51 M)9.33 B
Working Capital(46 M)1.48 B
Current Asset42 M9.34 B
Current Liabilities88 M7.9 B

Egeplast Ege Market Momentum

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

When is the right time to buy or sell Egeplast Ege Plastik? Buying financial instruments such as Egeplast 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 Egeplast Ege 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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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 40 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 Commodities Funds Theme or any other thematic opportunities.
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Check out Egeplast Ege 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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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