Senkron Guvenlik (Turkey) Buy Hold or Sell Recommendation
| SNKRN Stock | TRY 33.30 0.70 2.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Senkron Guvenlik ve is 'Strong Sell'. Macroaxis provides Senkron Guvenlik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNKRN positions. The advice algorithm takes into account all of Senkron Guvenlik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Senkron Guvenlik's buy or sell advice are summarized below:
Real Value 30.54 | Hype Value 33.3 | Market Value 33.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Senkron Guvenlik ve given historical horizon and risk tolerance towards Senkron Guvenlik. When Macroaxis issues a 'buy' or 'sell' recommendation for Senkron Guvenlik ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Senkron |
Execute Senkron Guvenlik Buy or Sell Advice
The Senkron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Senkron Guvenlik ve. Macroaxis does not own or have any residual interests in Senkron Guvenlik ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Senkron Guvenlik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Senkron Guvenlik Trading Alerts and Improvement Suggestions
| Senkron Guvenlik had very high historical volatility over the last 90 days | |
| Senkron Guvenlik ve has accumulated about 1.12 M in cash with (835.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
Senkron Guvenlik Returns Distribution Density
The distribution of Senkron Guvenlik's historical returns is an attempt to chart the uncertainty of Senkron Guvenlik's future price movements. The chart of the probability distribution of Senkron Guvenlik daily returns describes the distribution of returns around its average expected value. We use Senkron Guvenlik ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Senkron Guvenlik returns is essential to provide solid investment advice for Senkron Guvenlik.
| Mean Return | 0.33 | Value At Risk | -7.29 | Potential Upside | 9.99 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Senkron Guvenlik 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.
Senkron Guvenlik 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 Senkron Guvenlik or Commercial Services & 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 Senkron Guvenlik'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 Senkron 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 | 0.39 | |
β | Beta against NYSE Composite | -0.94 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | 0.05 |
Senkron Guvenlik Volatility Alert
Senkron Guvenlik ve exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Senkron Guvenlik'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 Senkron Guvenlik'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.Senkron Guvenlik Fundamentals Vs Peers
Comparing Senkron Guvenlik'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 Senkron Guvenlik's direct or indirect competition across all of the common fundamentals between Senkron Guvenlik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Senkron Guvenlik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Senkron Guvenlik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Senkron Guvenlik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Senkron Guvenlik to competition |
| Fundamentals | Senkron Guvenlik | Peer Average |
| Return On Equity | 0.72 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 172.85 M | 16.62 B |
| Shares Outstanding | 7.85 M | 571.82 M |
| Shares Owned By Insiders | 10.82 % | 10.09 % |
| Price To Earning | 20.69 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 126.85 M | 9.43 B |
| Gross Profit | 53.84 M | 27.38 B |
| EBITDA | 46.17 M | 3.9 B |
| Net Income | 38.21 M | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 2.9 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 6.69 X | 1.93 K |
| Cash Flow From Operations | (835.74 K) | 971.22 M |
| Earnings Per Share | 3.38 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 4.37 | -0.15 |
| Market Capitalization | 211.61 M | 19.03 B |
| Total Asset | 97.42 M | 29.47 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 17 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 44.8 | 8.72 |
| Net Asset | 97.42 M |
Senkron Guvenlik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Senkron . 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 Senkron Guvenlik Buy or Sell Advice
When is the right time to buy or sell Senkron Guvenlik ve? Buying financial instruments such as Senkron 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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In addition to having Senkron Guvenlik 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?
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Check out Senkron Guvenlik 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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