Rodrigo Tekstil (Turkey) Buy Hold or Sell Recommendation
| RODRG Stock | TRY 102.00 5.95 6.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rodrigo Tekstil Sanayi is 'Strong Sell'. Macroaxis provides Rodrigo Tekstil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RODRG positions. The advice algorithm takes into account all of Rodrigo Tekstil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rodrigo Tekstil's buy or sell advice are summarized below:
Real Value 75.93 | Hype Value 96.05 | Market Value 102 | Naive Value 103.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rodrigo Tekstil Sanayi given historical horizon and risk tolerance towards Rodrigo Tekstil. When Macroaxis issues a 'buy' or 'sell' recommendation for Rodrigo Tekstil Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rodrigo |
Execute Rodrigo Tekstil Buy or Sell Advice
The Rodrigo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rodrigo Tekstil Sanayi. Macroaxis does not own or have any residual interests in Rodrigo Tekstil Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rodrigo Tekstil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | 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 |
Rodrigo Tekstil Trading Alerts and Improvement Suggestions
| Rodrigo Tekstil appears to be risky and price may revert if volatility continues | |
| Rodrigo Tekstil has accumulated 7.72 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 37.07 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 11.81 M. | |
| Rodrigo Tekstil Sanayi has accumulated about 1.67 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Rodrigo Tekstil Returns Distribution Density
The distribution of Rodrigo Tekstil's historical returns is an attempt to chart the uncertainty of Rodrigo Tekstil's future price movements. The chart of the probability distribution of Rodrigo Tekstil daily returns describes the distribution of returns around its average expected value. We use Rodrigo Tekstil Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rodrigo Tekstil returns is essential to provide solid investment advice for Rodrigo Tekstil.
| Mean Return | 0.91 | Value At Risk | -6.01 | Potential Upside | 9.97 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rodrigo Tekstil 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.
Rodrigo Tekstil 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 Rodrigo Tekstil or Textiles, Apparel & Luxury Goods 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 Rodrigo Tekstil'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 Rodrigo 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 | 0.96 | |
β | Beta against NYSE Composite | -0.77 | |
σ | Overall volatility | 4.87 | |
Ir | Information ratio | 0.17 |
Rodrigo Tekstil Volatility Alert
Rodrigo Tekstil Sanayi 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 Rodrigo Tekstil'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 Rodrigo Tekstil'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.Rodrigo Tekstil Fundamentals Vs Peers
Comparing Rodrigo Tekstil'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 Rodrigo Tekstil's direct or indirect competition across all of the common fundamentals between Rodrigo Tekstil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rodrigo Tekstil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rodrigo Tekstil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rodrigo Tekstil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rodrigo Tekstil to competition |
| Fundamentals | Rodrigo Tekstil | Peer Average |
| Return On Equity | -0.0746 | -0.31 |
| Return On Asset | -0.0444 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 210.74 M | 16.62 B |
| Shares Outstanding | 7.08 M | 571.82 M |
| Shares Owned By Insiders | 50.92 % | 10.09 % |
| Price To Earning | 290.56 X | 28.72 X |
| Price To Book | 13.75 X | 9.51 X |
| Price To Sales | 6.46 X | 11.42 X |
| Revenue | 37.07 M | 9.43 B |
| Gross Profit | 11.81 M | 27.38 B |
| EBITDA | (3.13 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 1.67 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 7.72 M | 5.32 B |
| Debt To Equity | 78.50 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | (3.25 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 587.7 M | 19.03 B |
| Total Asset | 16 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 7 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 47.6 | 8.72 |
Rodrigo Tekstil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rodrigo . 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 Rodrigo Tekstil Buy or Sell Advice
When is the right time to buy or sell Rodrigo Tekstil Sanayi? Buying financial instruments such as Rodrigo 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 Rodrigo Tekstil 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Rodrigo Tekstil 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 Rodrigo Tekstil Sanayi information on this page should be used as a complementary analysis to other Rodrigo Tekstil'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Rodrigo Stock analysis
When running Rodrigo Tekstil's price analysis, check to measure Rodrigo Tekstil'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 Rodrigo Tekstil is operating at the current time. Most of Rodrigo Tekstil's value examination focuses on studying past and present price action to predict the probability of Rodrigo Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodrigo Tekstil's price. Additionally, you may evaluate how the addition of Rodrigo Tekstil to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |