Tek Art (Turkey) Buy Hold or Sell Recommendation
| TEKTU Stock | TRY 3.44 0.03 0.88% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tek Art Insaat Ticaret is 'Strong Sell'. Macroaxis provides Tek Art buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tek Art positions. The advice algorithm takes into account all of Tek Art's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tek Art's buy or sell advice are summarized below:
Real Value 3.03 | Hype Value 3.44 | Market Value 3.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tek Art Insaat Ticaret given historical horizon and risk tolerance towards Tek Art. When Macroaxis issues a 'buy' or 'sell' recommendation for Tek Art Insaat Ticaret, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tek |
Execute Tek Art Buy or Sell Advice
The Tek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tek Art Insaat Ticaret. Macroaxis does not own or have any residual interests in Tek Art Insaat Ticaret or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tek Art's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tek Art Trading Alerts and Improvement Suggestions
| Tek Art Insaat had very high historical volatility over the last 90 days | |
| The company reported the revenue of 63.23 M. Net Loss for the year was (95.19 M) with profit before overhead, payroll, taxes, and interest of 14.15 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Tek Art Returns Distribution Density
The distribution of Tek Art's historical returns is an attempt to chart the uncertainty of Tek Art's future price movements. The chart of the probability distribution of Tek Art daily returns describes the distribution of returns around its average expected value. We use Tek Art Insaat Ticaret price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tek Art returns is essential to provide solid investment advice for Tek Art.
| Mean Return | 0.31 | Value At Risk | -5.06 | Potential Upside | 5.37 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tek Art 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.
Tek Art 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 Tek Art or Hotels, Restaurants & Leisure 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 Tek Art'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 Tek 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 | 0.32 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.07 |
Tek Art Volatility Alert
Tek Art Insaat Ticaret 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 Tek Art'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 Tek Art'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.Tek Art Fundamentals Vs Peers
Comparing Tek Art'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 Tek Art's direct or indirect competition across all of the common fundamentals between Tek Art and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tek Art or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tek Art's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tek Art by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tek Art to competition |
| Fundamentals | Tek Art | Peer Average |
| Return On Equity | -0.0925 | -0.31 |
| Return On Asset | -0.0098 | -0.14 |
| Profit Margin | 0.64 % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 299.99 M | 571.82 M |
| Shares Owned By Insiders | 31.82 % | 10.09 % |
| Shares Owned By Institutions | 4.26 % | 39.21 % |
| Price To Earning | 19.45 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 14.94 X | 11.42 X |
| Revenue | 63.23 M | 9.43 B |
| Gross Profit | 14.15 M | 27.38 B |
| EBITDA | (16.24 M) | 3.9 B |
| Net Income | (95.19 M) | 570.98 M |
| Cash And Equivalents | 457.66 K | 2.7 B |
| Total Debt | 212.83 M | 5.32 B |
| Debt To Equity | 23.50 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 4.12 X | 1.93 K |
| Cash Flow From Operations | 17.62 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 148 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 818.97 M | 19.03 B |
| Total Asset | 301 M | 29.47 B |
| Retained Earnings | (79 M) | 9.33 B |
| Working Capital | 84 M | 1.48 B |
| Current Asset | 133 M | 9.34 B |
| Current Liabilities | 49 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
Tek Art Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tek . 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 | 219818.0 | |||
| Daily Balance Of Power | 0.2143 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.44 | |||
| Day Typical Price | 3.44 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Tek Art Buy or Sell Advice
When is the right time to buy or sell Tek Art Insaat Ticaret? Buying financial instruments such as Tek 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 Tek Art 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 205 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 Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Tek Art 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Tek Stock analysis
When running Tek Art's price analysis, check to measure Tek Art'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 Tek Art is operating at the current time. Most of Tek Art's value examination focuses on studying past and present price action to predict the probability of Tek Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tek Art's price. Additionally, you may evaluate how the addition of Tek Art to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |