Safkar Ege (Turkey) Buy Hold or Sell Recommendation
| SAFKR Stock | TRY 42.18 1.70 3.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Safkar Ege Sogutmacilik is 'Strong Sell'. Macroaxis provides Safkar Ege buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAFKR positions. The advice algorithm takes into account all of Safkar Ege's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Safkar Ege's buy or sell advice are summarized below:
Real Value 35.61 | Hype Value 43.88 | Market Value 42.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Safkar Ege Sogutmacilik given historical horizon and risk tolerance towards Safkar Ege. When Macroaxis issues a 'buy' or 'sell' recommendation for Safkar Ege Sogutmacilik, the advice is generated through an automated system that utilizes algorithms and statistical models.
Safkar |
Execute Safkar Ege Buy or Sell Advice
The Safkar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safkar Ege Sogutmacilik. Macroaxis does not own or have any residual interests in Safkar Ege Sogutmacilik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safkar Ege's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | 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 |
Safkar Ege Trading Alerts and Improvement Suggestions
| Safkar Ege had very high historical volatility over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Safkar Ege Returns Distribution Density
The distribution of Safkar Ege's historical returns is an attempt to chart the uncertainty of Safkar Ege's future price movements. The chart of the probability distribution of Safkar Ege daily returns describes the distribution of returns around its average expected value. We use Safkar Ege Sogutmacilik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safkar Ege returns is essential to provide solid investment advice for Safkar Ege.
| Mean Return | 0.19 | Value At Risk | -5.04 | Potential Upside | 6.81 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safkar Ege 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.
Safkar Ege 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 Safkar Ege or Consumer Cyclical 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 Safkar Ege'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 Safkar 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 | 0.28 | |
β | Beta against NYSE Composite | -1.15 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | 0.02 |
Safkar Ege Volatility Alert
Safkar Ege Sogutmacilik 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 Safkar Ege'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 Safkar Ege'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.Safkar Ege Fundamentals Vs Peers
Comparing Safkar Ege'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 Safkar Ege's direct or indirect competition across all of the common fundamentals between Safkar Ege and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safkar Ege or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safkar Ege's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safkar Ege by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safkar Ege to competition |
| Fundamentals | Safkar Ege | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 648.77 M | 16.62 B |
| Shares Outstanding | 35.25 M | 571.82 M |
| Shares Owned By Insiders | 34.69 % | 10.09 % |
| Price To Earning | 4.44 X | 28.72 X |
| Price To Book | 3.45 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 152.67 M | 9.43 B |
| Gross Profit | 43.33 M | 27.38 B |
| EBITDA | 22 M | 3.9 B |
| Net Income | 14.66 M | 570.98 M |
| Cash And Equivalents | 4.12 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 1.42 M | 5.32 B |
| Debt To Equity | 8.70 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 5.21 X | 1.93 K |
| Cash Flow From Operations | 10.75 M | 971.22 M |
| Earnings Per Share | 1.65 X | 3.12 X |
| Number Of Employees | 178 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 466.71 M | 19.03 B |
| Total Asset | 197.65 M | 29.47 B |
| Net Asset | 197.65 M |
Safkar Ege Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safkar . 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.
| Accumulation Distribution | 61790.79 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 43.31 | |||
| Day Typical Price | 42.93 | |||
| Price Action Indicator | (1.98) | |||
| Period Momentum Indicator | (1.70) | |||
| Relative Strength Index | 62.48 |
About Safkar Ege Buy or Sell Advice
When is the right time to buy or sell Safkar Ege Sogutmacilik? Buying financial instruments such as Safkar 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 Safkar Ege 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Safkar Ege 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Safkar Stock analysis
When running Safkar Ege's price analysis, check to measure Safkar Ege'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 Safkar Ege is operating at the current time. Most of Safkar Ege's value examination focuses on studying past and present price action to predict the probability of Safkar Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safkar Ege's price. Additionally, you may evaluate how the addition of Safkar Ege to your portfolios can decrease your overall portfolio volatility.
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