Silverline Endustri (Turkey) Buy Hold or Sell Recommendation

SILVR Stock  TRY 17.36  0.60  3.58%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Silverline Endustri Ve is 'Strong Sell'. Macroaxis provides Silverline Endustri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SILVR positions. The advice algorithm takes into account all of Silverline Endustri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Silverline Endustri's buy or sell advice are summarized below:
Real Value
15.15
Hype Value
17.36
Market Value
17.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Silverline Endustri Ve given historical horizon and risk tolerance towards Silverline Endustri. When Macroaxis issues a 'buy' or 'sell' recommendation for Silverline Endustri Ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Silverline Endustri 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 Silverline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silverline Endustri Ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Silverline Endustri Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Silverline EndustriBuy Silverline Endustri
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Silverline Endustri Ve has a Mean Deviation of 2.66, Semi Deviation of 2.76, Standard Deviation of 3.62, Variance of 13.12, Downside Variance of 10.58 and Semi Variance of 7.64
Our advice tool can cross-verify current analyst consensus on Silverline Endustri and to analyze the firm potential to grow in the current economic cycle. To make sure Silverline Endustri is not overpriced, please validate all Silverline Endustri fundamentals, including its current ratio, and the relationship between the ebitda and market capitalization .

Silverline Endustri Trading Alerts and Improvement Suggestions

Silverline Endustri had very high historical volatility over the last 90 days
The company has accumulated 8.13 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Silverline Endustri has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silverline Endustri until it has trouble settling it off, either with new capital or with free cash flow. So, Silverline Endustri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silverline Endustri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverline to invest in growth at high rates of return. When we think about Silverline Endustri's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 977.45 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 89.73 M.
About 52.0% of Silverline Endustri outstanding shares are owned by corporate insiders

Silverline Endustri Returns Distribution Density

The distribution of Silverline Endustri's historical returns is an attempt to chart the uncertainty of Silverline Endustri's future price movements. The chart of the probability distribution of Silverline Endustri daily returns describes the distribution of returns around its average expected value. We use Silverline Endustri Ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silverline Endustri returns is essential to provide solid investment advice for Silverline Endustri.
Mean Return
0.52
Value At Risk
-5.68
Potential Upside
6.63
Standard Deviation
3.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silverline Endustri 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.

Silverline Endustri 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 Silverline Endustri or Household Durables 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 Silverline Endustri'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 Silverline 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
0.36
β
Beta against NYSE Composite1.19
σ
Overall volatility
3.67
Ir
Information ratio 0.11

Silverline Endustri Volatility Alert

Silverline Endustri Ve 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 Silverline Endustri'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 Silverline Endustri'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.

Silverline Endustri Fundamentals Vs Peers

Comparing Silverline Endustri'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 Silverline Endustri's direct or indirect competition across all of the common fundamentals between Silverline Endustri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silverline Endustri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silverline Endustri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silverline Endustri by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Silverline Endustri to competition
FundamentalsSilverline EndustriPeer Average
Return On Equity0.28-0.31
Return On Asset0.12-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation751.44 M16.62 B
Shares Outstanding45 M571.82 M
Shares Owned By Insiders52.02 %10.09 %
Price To Earning17.01 X28.72 X
Price To Book11.55 X9.51 X
Price To Sales0.52 X11.42 X
Revenue977.45 M9.43 B
Gross Profit89.73 M27.38 B
EBITDA8.12 M3.9 B
Net Income(8.04 M)570.98 M
Cash And Equivalents1.96 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt8.13 M5.32 B
Debt To Equity0.57 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share1.39 X1.93 K
Cash Flow From Operations54.75 M971.22 M
Earnings Per Share0.37 X3.12 X
Number Of Employees1.23 K18.84 K
Beta0.43-0.15
Market Capitalization559.8 M19.03 B
Total Asset467.12 M29.47 B
Retained Earnings5 M9.33 B
Working Capital8 M1.48 B
Current Asset50 M9.34 B
Current Liabilities42 M7.9 B
Z Score42.88.72
Net Asset467.12 M

Silverline Endustri Market Momentum

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

When is the right time to buy or sell Silverline Endustri Ve? Buying financial instruments such as Silverline 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 Silverline Endustri 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 Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Silverline Endustri 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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