Seyitler Kimya (Turkey) Buy Hold or Sell Recommendation

SEYKM Stock  TRY 6.00  0.08  1.35%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Seyitler Kimya Sanayi is 'Not Rated'. Macroaxis provides Seyitler Kimya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEYKM positions. The advice algorithm takes into account all of Seyitler Kimya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seyitler Kimya's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
6
Naive Value
5.88
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seyitler Kimya Sanayi given historical horizon and risk tolerance towards Seyitler Kimya. When Macroaxis issues a 'buy' or 'sell' recommendation for Seyitler Kimya Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Seyitler Kimya 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 Seyitler and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seyitler Kimya Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Seyitler Kimya Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Seyitler KimyaBuy Seyitler Kimya
Strong Hold

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Seyitler Kimya Sanayi has a Risk Adjusted Performance of 0.0349, Jensen Alpha of 0.0716, Total Risk Alpha of (0.38), Sortino Ratio of (0.01) and Treynor Ratio of 0.5042
We provide advice to complement the current expert consensus on Seyitler Kimya. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Seyitler Kimya Sanayi is not overpriced, please validate all Seyitler Kimya fundamentals, including its cash flow from operations, and the relationship between the cash per share and total asset .

Seyitler Kimya Trading Alerts and Improvement Suggestions

About 30.0% of the company outstanding shares are owned by corporate insiders

Seyitler Kimya Returns Distribution Density

The distribution of Seyitler Kimya's historical returns is an attempt to chart the uncertainty of Seyitler Kimya's future price movements. The chart of the probability distribution of Seyitler Kimya daily returns describes the distribution of returns around its average expected value. We use Seyitler Kimya Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seyitler Kimya returns is essential to provide solid investment advice for Seyitler Kimya.
Mean Return
0.11
Value At Risk
-3.97
Potential Upside
3.32
Standard Deviation
2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seyitler Kimya 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.

Seyitler Kimya 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 Seyitler Kimya or Health Care Equipment & 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 Seyitler Kimya'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 Seyitler 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
0.07
β
Beta against NYSE Composite0.19
σ
Overall volatility
2.12
Ir
Information ratio -0.01

Seyitler Kimya Volatility Alert

Seyitler Kimya Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seyitler Kimya'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 Seyitler Kimya'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.

Seyitler Kimya Fundamentals Vs Peers

Comparing Seyitler Kimya'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 Seyitler Kimya's direct or indirect competition across all of the common fundamentals between Seyitler Kimya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seyitler Kimya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seyitler Kimya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seyitler Kimya by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Seyitler Kimya to competition
FundamentalsSeyitler KimyaPeer Average
Return On Equity0.73-0.31
Return On Asset0.15-0.14
Profit Margin0.68 %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation731.83 M16.62 B
Shares Outstanding59 M571.82 M
Shares Owned By Insiders30.27 %10.09 %
Shares Owned By Institutions49.96 %39.21 %
Price To Earning10.36 X28.72 X
Price To Book7.79 X9.51 X
Price To Sales7.38 X11.42 X
Revenue60.19 M9.43 B
Gross Profit22.41 M27.38 B
EBITDA27.45 M3.9 B
Net Income24.34 M570.98 M
Cash And Equivalents69.07 M2.7 B
Cash Per Share1.17 X5.01 X
Total Debt6.39 M5.32 B
Debt To Equity0.28 %48.70 %
Current Ratio4.94 X2.16 X
Book Value Per Share2.15 X1.93 K
Cash Flow From Operations19.41 M971.22 M
Earnings Per Share0.98 X3.12 X
Number Of Employees7418.84 K
Beta1.09-0.15
Market Capitalization454.3 M19.03 B
Total Asset94.7 M29.47 B
Retained Earnings5 M9.33 B
Working Capital10 M1.48 B
Current Asset12 M9.34 B
Current Liabilities2 M7.9 B
Z Score42.68.72
Net Asset94.7 M

Seyitler Kimya Market Momentum

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

When is the right time to buy or sell Seyitler Kimya Sanayi? Buying financial instruments such as Seyitler 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 Seyitler Kimya 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 48 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 Sport Products Theme or any other thematic opportunities.
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Check out Seyitler Kimya 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between Seyitler Kimya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seyitler Kimya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seyitler Kimya's 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.