Petkim Petrokimya (Turkey) Buy Hold or Sell Recommendation
| PETKM Stock | TRY 19.87 0.05 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Petkim Petrokimya Holding is 'Strong Sell'. Macroaxis provides Petkim Petrokimya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PETKM positions. The advice algorithm takes into account all of Petkim Petrokimya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Petkim Petrokimya's buy or sell advice are summarized below:
Real Value 17.56 | Hype Value 19.87 | Market Value 19.87 | Naive Value 20.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Petkim Petrokimya Holding given historical horizon and risk tolerance towards Petkim Petrokimya. When Macroaxis issues a 'buy' or 'sell' recommendation for Petkim Petrokimya Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Petkim |
Execute Petkim Petrokimya Buy or Sell Advice
The Petkim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petkim Petrokimya Holding. Macroaxis does not own or have any residual interests in Petkim Petrokimya Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petkim Petrokimya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petkim Petrokimya Trading Alerts and Improvement Suggestions
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Petkim Petrokimya Returns Distribution Density
The distribution of Petkim Petrokimya's historical returns is an attempt to chart the uncertainty of Petkim Petrokimya's future price movements. The chart of the probability distribution of Petkim Petrokimya daily returns describes the distribution of returns around its average expected value. We use Petkim Petrokimya Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petkim Petrokimya returns is essential to provide solid investment advice for Petkim Petrokimya.
| Mean Return | -0.01 | Value At Risk | -4.08 | Potential Upside | 4.79 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petkim Petrokimya 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.
Petkim Petrokimya 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 Petkim Petrokimya or Chemicals 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 Petkim Petrokimya'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 Petkim 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 | -0.02 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.03 |
Petkim Petrokimya Volatility Alert
Petkim Petrokimya Holding exhibits very low volatility with skewness of -0.48 and kurtosis of 2.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petkim Petrokimya'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 Petkim Petrokimya'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.Petkim Petrokimya Fundamentals Vs Peers
Comparing Petkim Petrokimya'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 Petkim Petrokimya's direct or indirect competition across all of the common fundamentals between Petkim Petrokimya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petkim Petrokimya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petkim Petrokimya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petkim Petrokimya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petkim Petrokimya to competition |
| Fundamentals | Petkim Petrokimya | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.0902 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 47.15 B | 16.62 B |
| Shares Outstanding | 2.53 B | 571.82 M |
| Shares Owned By Insiders | 55.77 % | 10.09 % |
| Shares Owned By Institutions | 9.69 % | 39.21 % |
| Price To Earning | 32.63 X | 28.72 X |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 28.72 B | 9.43 B |
| Gross Profit | 6.42 B | 27.38 B |
| EBITDA | 7.72 B | 3.9 B |
| Net Income | 5.45 B | 570.98 M |
| Cash And Equivalents | 7.57 B | 2.7 B |
| Cash Per Share | 2.99 X | 5.01 X |
| Total Debt | 8.96 B | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 7.25 X | 1.93 K |
| Cash Flow From Operations | 2.63 B | 971.22 M |
| Earnings Per Share | 2.88 X | 3.12 X |
| Price To Earnings To Growth | (0.35) X | 4.89 X |
| Target Price | 13.95 | |
| Number Of Employees | 2.33 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 35.71 B | 19.03 B |
| Total Asset | 30.43 B | 29.47 B |
| Retained Earnings | 857 M | 9.33 B |
| Working Capital | 616 M | 1.48 B |
| Current Asset | 1.97 B | 9.34 B |
| Current Liabilities | 1.36 B | 7.9 B |
Petkim Petrokimya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petkim . 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 Petkim Petrokimya Buy or Sell Advice
When is the right time to buy or sell Petkim Petrokimya Holding? Buying financial instruments such as Petkim 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 Petkim Petrokimya 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 Petkim Petrokimya 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Petkim Stock analysis
When running Petkim Petrokimya's price analysis, check to measure Petkim Petrokimya'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 Petkim Petrokimya is operating at the current time. Most of Petkim Petrokimya's value examination focuses on studying past and present price action to predict the probability of Petkim Petrokimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petkim Petrokimya's price. Additionally, you may evaluate how the addition of Petkim Petrokimya to your portfolios can decrease your overall portfolio volatility.
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