Seker Finansal (Turkey) Buy Hold or Sell Recommendation
| SEKFK Stock | TRY 17.50 0.05 0.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seker Finansal Kiralama is 'Hold'. Macroaxis provides Seker Finansal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEKFK positions. The advice algorithm takes into account all of Seker Finansal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seker Finansal's buy or sell advice are summarized below:
Real Value 18.49 | Hype Value 17.45 | Market Value 17.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seker Finansal Kiralama given historical horizon and risk tolerance towards Seker Finansal. When Macroaxis issues a 'buy' or 'sell' recommendation for Seker Finansal Kiralama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Seker |
Execute Seker Finansal Buy or Sell Advice
The Seker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seker Finansal Kiralama. Macroaxis does not own or have any residual interests in Seker Finansal Kiralama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seker Finansal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seker Finansal Trading Alerts and Improvement Suggestions
| Seker Finansal had very high historical volatility over the last 90 days | |
| Seker Finansal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Seker Finansal Returns Distribution Density
The distribution of Seker Finansal's historical returns is an attempt to chart the uncertainty of Seker Finansal's future price movements. The chart of the probability distribution of Seker Finansal daily returns describes the distribution of returns around its average expected value. We use Seker Finansal Kiralama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seker Finansal returns is essential to provide solid investment advice for Seker Finansal.
| Mean Return | 0.27 | Value At Risk | -3.84 | Potential Upside | 5.70 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seker Finansal 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.
Seker Finansal 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 Seker Finansal or Consumer Finance 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 Seker Finansal'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 Seker 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 | 0.22 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.06 |
Seker Finansal Volatility Alert
Seker Finansal Kiralama 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 Seker Finansal'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 Seker Finansal'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.Seker Finansal Fundamentals Vs Peers
Comparing Seker Finansal'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 Seker Finansal's direct or indirect competition across all of the common fundamentals between Seker Finansal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seker Finansal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seker Finansal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seker Finansal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seker Finansal to competition |
| Fundamentals | Seker Finansal | Peer Average |
| Return On Equity | 0.54 | -0.31 |
| Return On Asset | 0.0865 | -0.14 |
| Profit Margin | 3.47 % | (1.27) % |
| Operating Margin | (1.02) % | (5.51) % |
| Current Valuation | 1.48 B | 16.62 B |
| Shares Outstanding | 50 M | 571.82 M |
| Shares Owned By Insiders | 45.80 % | 10.09 % |
| Price To Earning | 49.73 X | 28.72 X |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 18.77 X | 11.42 X |
| Revenue | 114.07 M | 9.43 B |
| Gross Profit | (58.96 M) | 27.38 B |
| EBITDA | (51.43 M) | 3.9 B |
| Net Income | 47.89 M | 570.98 M |
| Cash And Equivalents | 26.59 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 290.15 M | 5.32 B |
| Debt To Equity | 624.10 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 4.52 X | 1.93 K |
| Cash Flow From Operations | 206.85 M | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 439.5 M | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | (3 M) | 9.33 B |
| Working Capital | 149 M | 1.48 B |
| Current Asset | 386 M | 9.34 B |
| Current Liabilities | 237 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.08 B |
Seker Finansal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seker . 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 Seker Finansal Buy or Sell Advice
When is the right time to buy or sell Seker Finansal Kiralama? Buying financial instruments such as Seker 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 Seker Finansal 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out Seker Finansal 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 CEOs Directory module to screen CEOs from public companies around the world.
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When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
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