Sumas Suni (Turkey) Buy Hold or Sell Recommendation
| SUMAS Stock | TRY 618.00 26.50 4.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sumas Suni Tahta is 'Cautious Hold'. Macroaxis provides Sumas Suni buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUMAS positions. The advice algorithm takes into account all of Sumas Suni's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sumas Suni's buy or sell advice are summarized below:
Real Value 525.48 | Hype Value 618 | Market Value 618 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumas Suni Tahta given historical horizon and risk tolerance towards Sumas Suni. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumas Suni Tahta, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sumas |
Execute Sumas Suni Buy or Sell Advice
The Sumas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumas Suni Tahta. Macroaxis does not own or have any residual interests in Sumas Suni Tahta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumas Suni's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumas Suni Trading Alerts and Improvement Suggestions
| Sumas Suni Tahta is way too risky over 90 days horizon | |
| Sumas Suni Tahta appears to be risky and price may revert if volatility continues |
Sumas Suni Returns Distribution Density
The distribution of Sumas Suni's historical returns is an attempt to chart the uncertainty of Sumas Suni's future price movements. The chart of the probability distribution of Sumas Suni daily returns describes the distribution of returns around its average expected value. We use Sumas Suni Tahta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumas Suni returns is essential to provide solid investment advice for Sumas Suni.
| Mean Return | 1.59 | Value At Risk | -6.64 | Potential Upside | 9.97 | Standard Deviation | 5.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumas Suni 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.
Sumas Suni 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 Sumas Suni or Basic Materials 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 Sumas Suni'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 Sumas 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 | 1.49 | |
β | Beta against NYSE Composite | 1.29 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | 0.28 |
Sumas Suni Volatility Alert
Sumas Suni Tahta 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 Sumas Suni'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 Sumas Suni'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.Sumas Suni Fundamentals Vs Peers
Comparing Sumas Suni'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 Sumas Suni's direct or indirect competition across all of the common fundamentals between Sumas Suni and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumas Suni or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sumas Suni's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumas Suni by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumas Suni to competition |
| Fundamentals | Sumas Suni | Peer Average |
| Return On Equity | 0.72 | -0.31 |
| Return On Asset | 0.33 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 566.59 M | 16.62 B |
| Shares Outstanding | 6.22 M | 571.82 M |
| Price To Earning | 63.04 X | 28.72 X |
| Price To Book | 5.90 X | 9.51 X |
| Price To Sales | 3.82 X | 11.42 X |
| Revenue | 187.64 M | 9.43 B |
| Gross Profit | 57.54 M | 27.38 B |
| EBITDA | 67.56 M | 3.9 B |
| Net Income | 62.24 M | 570.98 M |
| Cash And Equivalents | 90.39 M | 2.7 B |
| Cash Per Share | 14.53 X | 5.01 X |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 17.81 X | 1.93 K |
| Cash Flow From Operations | 54.79 M | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Number Of Employees | 41 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 569.22 M | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 2.0 |
Sumas Suni Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumas . 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.
| Accumulation Distribution | 852.65 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 622.25 | |||
| Day Typical Price | 620.83 | |||
| Market Facilitation Index | 0.0036 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (26.50) |
About Sumas Suni Buy or Sell Advice
When is the right time to buy or sell Sumas Suni Tahta? Buying financial instruments such as Sumas 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 Sumas Suni 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Sumas Suni 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Sumas Stock analysis
When running Sumas Suni's price analysis, check to measure Sumas Suni'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 Sumas Suni is operating at the current time. Most of Sumas Suni's value examination focuses on studying past and present price action to predict the probability of Sumas Suni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumas Suni's price. Additionally, you may evaluate how the addition of Sumas Suni to your portfolios can decrease your overall portfolio volatility.
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