Polisan Holding (Turkey) Buy Hold or Sell Recommendation
| POLHO Stock | TRY 13.20 0.40 3.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polisan Holding AS is 'Strong Sell'. Macroaxis provides Polisan Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLHO positions. The advice algorithm takes into account all of Polisan Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polisan Holding's buy or sell advice are summarized below:
Real Value 11.73 | Hype Value 13.2 | Market Value 13.2 | Naive Value 11.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polisan Holding AS given historical horizon and risk tolerance towards Polisan Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Polisan Holding AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Polisan |
Execute Polisan Holding Buy or Sell Advice
The Polisan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polisan Holding AS. Macroaxis does not own or have any residual interests in Polisan Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polisan Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polisan Holding Trading Alerts and Improvement Suggestions
| Polisan Holding AS generated a negative expected return over the last 90 days | |
| Polisan Holding AS has high historical volatility and very poor performance | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Polisan Holding Returns Distribution Density
The distribution of Polisan Holding's historical returns is an attempt to chart the uncertainty of Polisan Holding's future price movements. The chart of the probability distribution of Polisan Holding daily returns describes the distribution of returns around its average expected value. We use Polisan Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polisan Holding returns is essential to provide solid investment advice for Polisan Holding.
| Mean Return | 0.02 | Value At Risk | -4.64 | Potential Upside | 5.18 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polisan Holding 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.
Polisan Holding 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 Polisan Holding 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 Polisan Holding'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 Polisan 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 | -0.77 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.01 |
Polisan Holding Volatility Alert
Polisan Holding AS 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 Polisan Holding'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 Polisan Holding'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.Polisan Holding Fundamentals Vs Peers
Comparing Polisan Holding'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 Polisan Holding's direct or indirect competition across all of the common fundamentals between Polisan Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polisan Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polisan Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polisan Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polisan Holding to competition |
| Fundamentals | Polisan Holding | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0953 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 10.65 B | 16.62 B |
| Shares Outstanding | 758.5 M | 571.82 M |
| Shares Owned By Insiders | 70.81 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Earning | 82.70 X | 28.72 X |
| Price To Book | 3.81 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| Gross Profit | 410.09 M | 27.38 B |
| EBITDA | 406.73 M | 3.9 B |
| Net Income | 279.93 M | 570.98 M |
| Cash And Equivalents | 123.73 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 296.91 M | 5.32 B |
| Debt To Equity | 26.80 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 3.54 X | 1.93 K |
| Cash Flow From Operations | 319.52 M | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Target Price | 6.73 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 6.57 B | 19.03 B |
| Total Asset | 3.75 B | 29.47 B |
| Retained Earnings | 374 M | 9.33 B |
| Working Capital | (15 M) | 1.48 B |
| Current Asset | 641 M | 9.34 B |
| Current Liabilities | 656 M | 7.9 B |
| Z Score | 13.2 | 8.72 |
Polisan Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polisan . 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 Polisan Holding Buy or Sell Advice
When is the right time to buy or sell Polisan Holding AS? Buying financial instruments such as Polisan 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 Polisan Holding 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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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 constituents at this time.
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Check out Polisan Holding 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.
Complementary Tools for Polisan Stock analysis
When running Polisan Holding's price analysis, check to measure Polisan Holding'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 Polisan Holding is operating at the current time. Most of Polisan Holding's value examination focuses on studying past and present price action to predict the probability of Polisan Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polisan Holding's price. Additionally, you may evaluate how the addition of Polisan Holding to your portfolios can decrease your overall portfolio volatility.
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