Sekerbank TAS (Turkey) Buy Hold or Sell Recommendation
| SKBNK Stock | TRY 4.60 0.03 0.66% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sekerbank TAS is 'Strong Sell'. Macroaxis provides Sekerbank TAS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKBNK positions. The advice algorithm takes into account all of Sekerbank TAS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sekerbank TAS's buy or sell advice are summarized below:
Real Value 3.87 | Hype Value 4.57 | Market Value 4.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sekerbank TAS given historical horizon and risk tolerance towards Sekerbank TAS. When Macroaxis issues a 'buy' or 'sell' recommendation for Sekerbank TAS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sekerbank |
Execute Sekerbank TAS Buy or Sell Advice
The Sekerbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sekerbank TAS. Macroaxis does not own or have any residual interests in Sekerbank TAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sekerbank TAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sekerbank TAS Trading Alerts and Improvement Suggestions
| Sekerbank TAS generated a negative expected return over the last 90 days | |
| Sekerbank TAS has high likelihood to experience some financial distress in the next 2 years | |
| Sekerbank TAS has accumulated about 6.42 B in cash with (2.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Sekerbank TAS Returns Distribution Density
The distribution of Sekerbank TAS's historical returns is an attempt to chart the uncertainty of Sekerbank TAS's future price movements. The chart of the probability distribution of Sekerbank TAS daily returns describes the distribution of returns around its average expected value. We use Sekerbank TAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sekerbank TAS returns is essential to provide solid investment advice for Sekerbank TAS.
| Mean Return | 0.0009 | Value At Risk | -3.4 | Potential Upside | 4.35 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sekerbank TAS 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.
Sekerbank TAS 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 Sekerbank TAS or Banks 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 Sekerbank TAS'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 Sekerbank 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 | 0.02 | |
β | Beta against NYSE Composite | -0.68 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.02 |
Sekerbank TAS Volatility Alert
Sekerbank TAS currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sekerbank TAS'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 Sekerbank TAS'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.Sekerbank TAS Fundamentals Vs Peers
Comparing Sekerbank TAS'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 Sekerbank TAS's direct or indirect competition across all of the common fundamentals between Sekerbank TAS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sekerbank TAS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sekerbank TAS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sekerbank TAS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sekerbank TAS to competition |
| Fundamentals | Sekerbank TAS | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 1.86 B | 571.82 M |
| Shares Owned By Insiders | 37.06 % | 10.09 % |
| Shares Owned By Institutions | 13.94 % | 39.21 % |
| Price To Earning | 8.49 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 2.65 B | 9.43 B |
| Gross Profit | 2.25 B | 27.38 B |
| Net Income | 414.71 M | 570.98 M |
| Cash And Equivalents | 6.42 B | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 5.85 B | 5.32 B |
| Book Value Per Share | 2.48 X | 1.93 K |
| Cash Flow From Operations | (2.31 B) | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Target Price | 1.28 | |
| Number Of Employees | 3.44 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 4.35 B | 19.03 B |
| Total Asset | 54.05 B | 29.47 B |
| Retained Earnings | 1.28 B | 9.33 B |
| Working Capital | (13.18 B) | 1.48 B |
| Current Asset | 4.86 B | 9.34 B |
| Current Liabilities | 18.04 B | 7.9 B |
| Net Asset | 54.05 B |
Sekerbank TAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sekerbank . 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 Sekerbank TAS Buy or Sell Advice
When is the right time to buy or sell Sekerbank TAS? Buying financial instruments such as Sekerbank 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.
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Check out Sekerbank TAS 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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