Prizma Pres (Turkey) Buy Hold or Sell Recommendation

PRZMA Stock  TRY 56.90  0.90  1.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prizma Pres Matbaacilik is 'Strong Buy'. Macroaxis provides Prizma Pres buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRZMA positions. The advice algorithm takes into account all of Prizma Pres' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prizma Pres' buy or sell advice are summarized below:
Real Value
64.35
Hype Value
58.15
Market Value
56.9
Naive Value
54.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prizma Pres Matbaacilik given historical horizon and risk tolerance towards Prizma Pres. When Macroaxis issues a 'buy' or 'sell' recommendation for Prizma Pres Matbaacilik, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Prizma Pres 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 Prizma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prizma Pres Matbaacilik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Prizma Pres Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Prizma PresBuy Prizma Pres
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Prizma Pres Matbaacilik has a Risk Adjusted Performance of 0.1563, Jensen Alpha of 0.9352, Total Risk Alpha of 0.1579, Sortino Ratio of 0.2678 and Treynor Ratio of 1.14
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Prizma Pres Matbaacilik. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Prizma Pres is not overpriced, please check all Prizma Pres Matbaacilik fundamentals, including its total debt, market capitalization, and the relationship between the ebitda and cash flow from operations .

Prizma Pres Trading Alerts and Improvement Suggestions

Prizma Pres appears to be risky and price may revert if volatility continues
Prizma Pres Matbaacilik has accumulated about 389.61 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders

Prizma Pres Returns Distribution Density

The distribution of Prizma Pres' historical returns is an attempt to chart the uncertainty of Prizma Pres' future price movements. The chart of the probability distribution of Prizma Pres daily returns describes the distribution of returns around its average expected value. We use Prizma Pres Matbaacilik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prizma Pres returns is essential to provide solid investment advice for Prizma Pres.
Mean Return
1.06
Value At Risk
-4.26
Potential Upside
9.51
Standard Deviation
3.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prizma Pres 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.

Prizma Pres 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 Prizma Pres or Commercial Services & Supplies 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 Prizma Pres' 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 Prizma 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
0.94
β
Beta against NYSE Composite0.92
σ
Overall volatility
3.57
Ir
Information ratio 0.23

Prizma Pres Volatility Alert

Prizma Pres Matbaacilik 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 Prizma Pres' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prizma Pres' 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.

Prizma Pres Fundamentals Vs Peers

Comparing Prizma Pres' 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 Prizma Pres' direct or indirect competition across all of the common fundamentals between Prizma Pres and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prizma Pres or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prizma Pres' fundamental indicators could also be used in its relative valuation, which is a method of valuing Prizma Pres by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Prizma Pres to competition
FundamentalsPrizma PresPeer Average
Return On Equity-0.0271-0.31
Return On Asset-0.002-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation130.15 M16.62 B
Shares Outstanding23.71 M571.82 M
Shares Owned By Insiders25.70 %10.09 %
Price To Earning9.10 X28.72 X
Price To Book1.00 X9.51 X
Price To Sales3.75 X11.42 X
Revenue48.6 M9.43 B
Gross Profit6.43 M27.38 B
EBITDA(94.87 K)3.9 B
Net Income649.26 K570.98 M
Cash And Equivalents389.61 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt9.44 M5.32 B
Debt To Equity0.17 %48.70 %
Current Ratio1.89 X2.16 X
Book Value Per Share2.17 X1.93 K
Cash Flow From Operations(3.21 M)971.22 M
Earnings Per Share0.21 X3.12 X
Number Of Employees3618.84 K
Beta-0.0442-0.15
Market Capitalization214.3 M19.03 B
Total Asset40 M29.47 B
Retained Earnings5 M9.33 B
Working Capital18 M1.48 B
Current Asset19 M9.34 B
Current Liabilities1000 K7.9 B
Z Score14.28.72

Prizma Pres Market Momentum

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

When is the right time to buy or sell Prizma Pres Matbaacilik? Buying financial instruments such as Prizma 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 Prizma Pres 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.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Prizma Pres 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 Prizma Pres Matbaacilik information on this page should be used as a complementary analysis to other Prizma Pres' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Prizma Pres' price analysis, check to measure Prizma Pres' 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 Prizma Pres is operating at the current time. Most of Prizma Pres' value examination focuses on studying past and present price action to predict the probability of Prizma Pres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prizma Pres' price. Additionally, you may evaluate how the addition of Prizma Pres to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Prizma Pres' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prizma Pres is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prizma Pres' 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.