Politeknik Metal (Turkey) Buy Hold or Sell Recommendation

POLTK Stock  TRY 20,542  17.50  0.09%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Politeknik Metal Sanayi is 'Strong Sell'. Macroaxis provides Politeknik Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLTK positions. The advice algorithm takes into account all of Politeknik Metal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Politeknik Metal's buy or sell advice are summarized below:
Real Value
17.6 K
Hype Value
20.5 K
Market Value
20.5 K
Naive Value
21.2 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Politeknik Metal Sanayi given historical horizon and risk tolerance towards Politeknik Metal. When Macroaxis issues a 'buy' or 'sell' recommendation for Politeknik Metal Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Politeknik Metal 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 Politeknik and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Politeknik Metal Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Politeknik Metal Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Politeknik MetalBuy Politeknik Metal
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Politeknik Metal Sanayi has a Mean Deviation of 3.52, Semi Deviation of 4.03, Standard Deviation of 4.63, Variance of 21.42, Downside Variance of 19.27 and Semi Variance of 16.26
Macroaxis provides advice on Politeknik Metal Sanayi to complement and cross-verify current analyst consensus on Politeknik Metal Sanayi. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Politeknik Metal is not overpriced, please check all Politeknik Metal Sanayi fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the total debt and retained earnings .

Politeknik Metal Trading Alerts and Improvement Suggestions

Politeknik Metal appears to be risky and price may revert if volatility continues
About 80.0% of the company outstanding shares are owned by corporate insiders

Politeknik Metal Returns Distribution Density

The distribution of Politeknik Metal's historical returns is an attempt to chart the uncertainty of Politeknik Metal's future price movements. The chart of the probability distribution of Politeknik Metal daily returns describes the distribution of returns around its average expected value. We use Politeknik Metal Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Politeknik Metal returns is essential to provide solid investment advice for Politeknik Metal.
Mean Return
0.72
Value At Risk
-9.33
Potential Upside
8.40
Standard Deviation
4.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Politeknik Metal 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.

Politeknik Metal 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 Politeknik Metal 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 Politeknik Metal'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 Politeknik 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
0.70
β
Beta against NYSE Composite0.15
σ
Overall volatility
4.52
Ir
Information ratio 0.13

Politeknik Metal Volatility Alert

Politeknik Metal Sanayi exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Politeknik Metal'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 Politeknik Metal'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.

Politeknik Metal Fundamentals Vs Peers

Comparing Politeknik Metal'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 Politeknik Metal's direct or indirect competition across all of the common fundamentals between Politeknik Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Politeknik Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Politeknik Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Politeknik Metal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Politeknik Metal to competition
FundamentalsPoliteknik MetalPeer Average
Return On Equity0.45-0.31
Return On Asset0.24-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation4.5 B16.62 B
Shares Outstanding3.75 M571.82 M
Shares Owned By Insiders80.30 %10.09 %
Price To Earning67.78 X28.72 X
Price To Book40.49 X9.51 X
Price To Sales35.14 X11.42 X
Revenue123.79 M9.43 B
Gross Profit42.09 M27.38 B
EBITDA32.39 M3.9 B
Net Income24.9 M570.98 M
Cash And Equivalents5.09 M2.7 B
Cash Per Share1.36 X5.01 X
Total Debt5.16 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio3.72 X2.16 X
Book Value Per Share29.64 X1.93 K
Cash Flow From Operations14.99 M971.22 M
Earnings Per Share7.43 X3.12 X
Number Of Employees6118.84 K
Beta0.73-0.15
Market Capitalization4.93 B19.03 B
Total Asset84.14 M29.47 B
Retained Earnings8 M9.33 B
Working Capital13 M1.48 B
Current Asset18 M9.34 B
Current Liabilities5 M7.9 B
Annual Yield0.0008 %
Net Asset84.14 M
Last Dividend Paid1.0

Politeknik Metal Market Momentum

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

When is the right time to buy or sell Politeknik Metal Sanayi? Buying financial instruments such as Politeknik 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 Politeknik Metal 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
View All  Next Launch
Check out Politeknik Metal 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Politeknik Stock analysis

When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stocks Directory
Find actively traded stocks across global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Please note, there is a significant difference between Politeknik Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Politeknik Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Politeknik Metal'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.