ICBC Turkey (Turkey) Buy Hold or Sell Recommendation
| ICBCT Stock | TRY 16.56 0.21 1.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ICBC Turkey Bank is 'Strong Sell'. Macroaxis provides ICBC Turkey buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICBCT positions. The advice algorithm takes into account all of ICBC Turkey's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ICBC Turkey's buy or sell advice are summarized below:
Real Value 14.03 | Hype Value 16.56 | Market Value 16.56 | Naive Value 16.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ICBC Turkey Bank given historical horizon and risk tolerance towards ICBC Turkey. When Macroaxis issues a 'buy' or 'sell' recommendation for ICBC Turkey Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
ICBC |
Execute ICBC Turkey Buy or Sell Advice
The ICBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICBC Turkey Bank. Macroaxis does not own or have any residual interests in ICBC Turkey Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICBC Turkey's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
ICBC Turkey Trading Alerts and Improvement Suggestions
| ICBC Turkey Bank generated a negative expected return over the last 90 days | |
| ICBC Turkey Bank has accumulated about 5.08 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91. | |
| Over 93.0% of the company shares are owned by institutional investors |
ICBC Turkey Returns Distribution Density
The distribution of ICBC Turkey's historical returns is an attempt to chart the uncertainty of ICBC Turkey's future price movements. The chart of the probability distribution of ICBC Turkey daily returns describes the distribution of returns around its average expected value. We use ICBC Turkey Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICBC Turkey returns is essential to provide solid investment advice for ICBC Turkey.
| Mean Return | -0.02 | Value At Risk | -3.92 | Potential Upside | 4.47 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICBC Turkey 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.
ICBC Turkey 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 ICBC Turkey or Banks 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 ICBC Turkey'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 ICBC 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 | 0.04 | |
β | Beta against NYSE Composite | -0.84 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.04 |
ICBC Turkey Volatility Alert
ICBC Turkey Bank exhibits very low volatility with skewness of 0.08 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICBC Turkey'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 ICBC Turkey'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.ICBC Turkey Fundamentals Vs Peers
Comparing ICBC Turkey'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 ICBC Turkey's direct or indirect competition across all of the common fundamentals between ICBC Turkey and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICBC Turkey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICBC Turkey's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICBC Turkey by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICBC Turkey to competition |
| Fundamentals | ICBC Turkey | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 10.19 B | 16.62 B |
| Shares Outstanding | 860 M | 571.82 M |
| Shares Owned By Institutions | 92.80 % | 39.21 % |
| Price To Earning | 47.68 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 974.23 M | 27.38 B |
| Net Income | 187.19 M | 570.98 M |
| Cash And Equivalents | 5.08 B | 2.7 B |
| Cash Per Share | 5.91 X | 5.01 X |
| Total Debt | 10.76 B | 5.32 B |
| Book Value Per Share | 3.10 X | 1.93 K |
| Cash Flow From Operations | (3.71 B) | 971.22 M |
| Earnings Per Share | 1.47 X | 3.12 X |
| Target Price | 1.22 | |
| Number Of Employees | 839 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 7.35 B | 19.03 B |
| Total Asset | 39.37 B | 29.47 B |
| Net Asset | 39.37 B |
ICBC Turkey Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICBC . 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 ICBC Turkey Buy or Sell Advice
When is the right time to buy or sell ICBC Turkey Bank? Buying financial instruments such as ICBC 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.
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In addition to having ICBC Turkey 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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Check out ICBC Turkey 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for ICBC Stock analysis
When running ICBC Turkey's price analysis, check to measure ICBC Turkey'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 ICBC Turkey is operating at the current time. Most of ICBC Turkey's value examination focuses on studying past and present price action to predict the probability of ICBC Turkey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICBC Turkey's price. Additionally, you may evaluate how the addition of ICBC Turkey to your portfolios can decrease your overall portfolio volatility.
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