Plastikkart Akilli (Turkey) Buy Hold or Sell Recommendation
| PKART Stock | TRY 87.20 0.70 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Plastikkart Akilli Kart is 'Not Rated'. Macroaxis provides Plastikkart Akilli buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKART positions. The advice algorithm takes into account all of Plastikkart Akilli's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Plastikkart Akilli's buy or sell advice are summarized below:
Real Value 17.95 | Hype Value 0.0 | Market Value 87.2 | Naive Value 88.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Plastikkart Akilli Kart given historical horizon and risk tolerance towards Plastikkart Akilli. When Macroaxis issues a 'buy' or 'sell' recommendation for Plastikkart Akilli Kart, the advice is generated through an automated system that utilizes algorithms and statistical models.
Plastikkart |
Execute Plastikkart Akilli Buy or Sell Advice
The Plastikkart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plastikkart Akilli Kart. Macroaxis does not own or have any residual interests in Plastikkart Akilli Kart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plastikkart Akilli's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plastikkart Akilli Trading Alerts and Improvement Suggestions
| Plastikkart Akilli is way too risky over 90 days horizon | |
| Plastikkart Akilli appears to be risky and price may revert if volatility continues | |
| Plastikkart Akilli Kart has accumulated about 17.98 M in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Plastikkart Akilli Returns Distribution Density
The distribution of Plastikkart Akilli's historical returns is an attempt to chart the uncertainty of Plastikkart Akilli's future price movements. The chart of the probability distribution of Plastikkart Akilli daily returns describes the distribution of returns around its average expected value. We use Plastikkart Akilli Kart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plastikkart Akilli returns is essential to provide solid investment advice for Plastikkart Akilli.
| Mean Return | 0.87 | Value At Risk | -6.36 | Potential Upside | 10.00 | Standard Deviation | 5.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plastikkart Akilli 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.
Plastikkart Akilli 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 Plastikkart Akilli or Technology Hardware, Storage & Peripherals 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 Plastikkart Akilli'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 Plastikkart 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 | 0.79 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | 0.14 |
Plastikkart Akilli Volatility Alert
Plastikkart Akilli Kart 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 Plastikkart Akilli'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 Plastikkart Akilli'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.Plastikkart Akilli Fundamentals Vs Peers
Comparing Plastikkart Akilli'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 Plastikkart Akilli's direct or indirect competition across all of the common fundamentals between Plastikkart Akilli and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plastikkart Akilli or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plastikkart Akilli's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plastikkart Akilli by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plastikkart Akilli to competition |
| Fundamentals | Plastikkart Akilli | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 613.81 M | 16.62 B |
| Shares Outstanding | 22.75 M | 571.82 M |
| Shares Owned By Insiders | 66.20 % | 10.09 % |
| Price To Earning | 10.86 X | 28.72 X |
| Price To Book | 7.42 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 554.65 M | 9.43 B |
| Gross Profit | 49.66 M | 27.38 B |
| EBITDA | 26.92 M | 3.9 B |
| Net Income | 23.63 M | 570.98 M |
| Cash And Equivalents | 17.98 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Debt To Equity | 23.20 % | 48.70 % |
| Current Ratio | 2.69 X | 2.16 X |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | (4.79 M) | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Number Of Employees | 167 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 523.71 M | 19.03 B |
| Total Asset | 225.68 M | 29.47 B |
| Retained Earnings | 9 M | 9.33 B |
| Working Capital | 25 M | 1.48 B |
| Current Asset | 34 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 225.68 M |
Plastikkart Akilli Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plastikkart . 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 Plastikkart Akilli Buy or Sell Advice
When is the right time to buy or sell Plastikkart Akilli Kart? Buying financial instruments such as Plastikkart 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 Plastikkart Akilli 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
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Check out Plastikkart Akilli 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Plastikkart Stock analysis
When running Plastikkart Akilli's price analysis, check to measure Plastikkart Akilli'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 Plastikkart Akilli is operating at the current time. Most of Plastikkart Akilli's value examination focuses on studying past and present price action to predict the probability of Plastikkart Akilli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastikkart Akilli's price. Additionally, you may evaluate how the addition of Plastikkart Akilli to your portfolios can decrease your overall portfolio volatility.
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