Park Elektrik (Turkey) Buy Hold or Sell Recommendation
PRKME Stock | TRY 27.70 0.06 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Park Elektrik Uretim is 'Strong Sell'. Macroaxis provides Park Elektrik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRKME positions. The advice algorithm takes into account all of Park Elektrik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Park Elektrik's buy or sell advice are summarized below:
Real Value 21.77 | Hype Value 27.7 | Market Value 27.7 | Naive Value 29.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Park Elektrik Uretim given historical horizon and risk tolerance towards Park Elektrik. When Macroaxis issues a 'buy' or 'sell' recommendation for Park Elektrik Uretim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Park |
Execute Park Elektrik Buy or Sell Advice
The Park recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Park Elektrik Uretim. Macroaxis does not own or have any residual interests in Park Elektrik Uretim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Park Elektrik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | 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 |
Park Elektrik Trading Alerts and Improvement Suggestions
Park Elektrik Uretim had very high historical volatility over the last 90 days | |
About 68.0% of the company outstanding shares are owned by corporate insiders |
Park Elektrik Returns Distribution Density
The distribution of Park Elektrik's historical returns is an attempt to chart the uncertainty of Park Elektrik's future price movements. The chart of the probability distribution of Park Elektrik daily returns describes the distribution of returns around its average expected value. We use Park Elektrik Uretim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Park Elektrik returns is essential to provide solid investment advice for Park Elektrik.
Mean Return | 0.44 | Value At Risk | -5.06 | Potential Upside | 6.42 | Standard Deviation | 3.18 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Park Elektrik 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.
Park Elektrik 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 Park Elektrik or Metals & Mining 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 Park Elektrik'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 Park 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 | 0.51 | |
β | Beta against NYSE Composite | -1.02 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.11 |
Park Elektrik Volatility Alert
Park Elektrik Uretim currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Park Elektrik'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 Park Elektrik'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.Park Elektrik Fundamentals Vs Peers
Comparing Park Elektrik'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 Park Elektrik's direct or indirect competition across all of the common fundamentals between Park Elektrik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Park Elektrik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Park Elektrik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Park Elektrik by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Park Elektrik to competition |
Fundamentals | Park Elektrik | Peer Average |
Return On Equity | 0.49 | -0.31 |
Return On Asset | 0.0232 | -0.14 |
Profit Margin | 3.01 % | (1.27) % |
Operating Margin | 0.26 % | (5.51) % |
Current Valuation | 3.07 B | 16.62 B |
Shares Outstanding | 148.87 M | 571.82 M |
Shares Owned By Insiders | 68.00 % | 10.09 % |
Price To Earning | 8.28 X | 28.72 X |
Price To Book | 2.56 X | 9.51 X |
Price To Sales | 22.51 X | 11.42 X |
Revenue | 79.25 M | 9.43 B |
Gross Profit | 36.48 M | 27.38 B |
EBITDA | 359.02 M | 3.9 B |
Net Income | 255.17 M | 570.98 M |
Cash And Equivalents | 3.2 M | 2.7 B |
Cash Per Share | 0.02 X | 5.01 X |
Current Ratio | 1.21 X | 2.16 X |
Book Value Per Share | 8.67 X | 1.93 K |
Cash Flow From Operations | 14.38 M | 971.22 M |
Earnings Per Share | 3.82 X | 3.12 X |
Target Price | 2.4 | |
Number Of Employees | 49 | 18.84 K |
Beta | 0.66 | -0.15 |
Market Capitalization | 2.34 B | 19.03 B |
Total Asset | 1.11 B | 29.47 B |
Retained Earnings | 194 M | 9.33 B |
Working Capital | 122 M | 1.48 B |
Current Asset | 221 M | 9.34 B |
Current Liabilities | 99 M | 7.9 B |
Net Asset | 1.11 B |
Park Elektrik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Park . 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 Park Elektrik Buy or Sell Advice
When is the right time to buy or sell Park Elektrik Uretim? Buying financial instruments such as Park 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 Park Elektrik 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Check out Park Elektrik 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. Note that the Park Elektrik Uretim information on this page should be used as a complementary analysis to other Park Elektrik's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Park Stock analysis
When running Park Elektrik's price analysis, check to measure Park Elektrik'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 Park Elektrik is operating at the current time. Most of Park Elektrik's value examination focuses on studying past and present price action to predict the probability of Park Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Elektrik's price. Additionally, you may evaluate how the addition of Park Elektrik to your portfolios can decrease your overall portfolio volatility.
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