Sonmez Filament (Turkey) Buy Hold or Sell Recommendation

SONME Stock  TRY 82.35  1.90  2.26%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sonmez Filament Sentetik is 'Strong Sell'. Macroaxis provides Sonmez Filament buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SONME positions. The advice algorithm takes into account all of Sonmez Filament's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sonmez Filament's buy or sell advice are summarized below:
Real Value
67.43
Hype Value
82.35
Market Value
82.35
Naive Value
85.96
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sonmez Filament Sentetik given historical horizon and risk tolerance towards Sonmez Filament. When Macroaxis issues a 'buy' or 'sell' recommendation for Sonmez Filament Sentetik, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sonmez Filament 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 Sonmez and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sonmez Filament Sentetik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Sonmez Filament Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sonmez FilamentBuy Sonmez Filament
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sonmez Filament Sentetik has a Mean Deviation of 3.71, Semi Deviation of 3.96, Standard Deviation of 4.75, Variance of 22.56, Downside Variance of 16.82 and Semi Variance of 15.64
Macroaxis provides recommendation on Sonmez Filament Sentetik to complement and cross-verify current analyst consensus on Sonmez Filament Sentetik. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sonmez Filament Sentetik is not overpriced, please validate all Sonmez Filament fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the cash per share and total asset .

Sonmez Filament Trading Alerts and Improvement Suggestions

Sonmez Filament appears to be risky and price may revert if volatility continues
Sonmez Filament Sentetik has accumulated about 3.77 M in cash with (21.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 92.0% of the company outstanding shares are owned by corporate insiders

Sonmez Filament Returns Distribution Density

The distribution of Sonmez Filament's historical returns is an attempt to chart the uncertainty of Sonmez Filament's future price movements. The chart of the probability distribution of Sonmez Filament daily returns describes the distribution of returns around its average expected value. We use Sonmez Filament Sentetik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonmez Filament returns is essential to provide solid investment advice for Sonmez Filament.
Mean Return
0.26
Value At Risk
-8.59
Potential Upside
9.93
Standard Deviation
4.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonmez Filament 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.

Sonmez Filament 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 Sonmez Filament or Textiles, Apparel & Luxury Goods 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 Sonmez Filament'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 Sonmez 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
0.04
β
Beta against NYSE Composite1.71
σ
Overall volatility
4.58
Ir
Information ratio 0.03

Sonmez Filament Volatility Alert

Sonmez Filament Sentetik 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 Sonmez Filament'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 Sonmez Filament'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.

Sonmez Filament Fundamentals Vs Peers

Comparing Sonmez Filament'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 Sonmez Filament's direct or indirect competition across all of the common fundamentals between Sonmez Filament and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonmez Filament or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonmez Filament's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonmez Filament by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sonmez Filament to competition
FundamentalsSonmez FilamentPeer Average
Return On Equity0.11-0.31
Return On Asset0.0335-0.14
Profit Margin1.46 %(1.27) %
Operating Margin0.75 %(5.51) %
Current Valuation3.49 B16.62 B
Shares Outstanding74 M571.82 M
Shares Owned By Insiders92.11 %10.09 %
Price To Earning42.56 X28.72 X
Price To Book12.31 X9.51 X
Price To Sales160.16 X11.42 X
Revenue9.55 M9.43 B
Gross Profit15.05 M27.38 B
EBITDA29.37 M3.9 B
Net Income29.16 M570.98 M
Cash And Equivalents3.77 M2.7 B
Cash Per Share0.07 X5.01 X
Current Ratio2.14 X2.16 X
Book Value Per Share3.83 X1.93 K
Cash Flow From Operations(21.53 M)971.22 M
Earnings Per Share0.45 X3.12 X
Number Of Employees718.84 K
Beta1.38-0.15
Market Capitalization2.24 B19.03 B
Total Asset287.59 M29.47 B
Retained Earnings(4 M)9.33 B
Working Capital6 M1.48 B
Current Asset6 M9.34 B
Net Asset287.59 M

Sonmez Filament Market Momentum

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

When is the right time to buy or sell Sonmez Filament Sentetik? Buying financial instruments such as Sonmez 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 Sonmez Filament 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Sonmez Filament 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.
Note that the Sonmez Filament Sentetik information on this page should be used as a complementary analysis to other Sonmez Filament's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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