Tekfen Holding (Turkey) Buy Hold or Sell Recommendation
| TKFEN Stock | TRY 40.86 1.78 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tekfen Holding AS is 'Strong Sell'. Macroaxis provides Tekfen Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKFEN positions. The advice algorithm takes into account all of Tekfen Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tekfen Holding's buy or sell advice are summarized below:
Real Value 35.24 | Hype Value 40.86 | Market Value 40.86 | Naive Value 41.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tekfen Holding AS given historical horizon and risk tolerance towards Tekfen Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Tekfen Holding AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tekfen |
Execute Tekfen Holding Buy or Sell Advice
The Tekfen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tekfen Holding AS. Macroaxis does not own or have any residual interests in Tekfen Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tekfen Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tekfen Holding Trading Alerts and Improvement Suggestions
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Tekfen Holding Returns Distribution Density
The distribution of Tekfen Holding's historical returns is an attempt to chart the uncertainty of Tekfen Holding's future price movements. The chart of the probability distribution of Tekfen Holding daily returns describes the distribution of returns around its average expected value. We use Tekfen Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tekfen Holding returns is essential to provide solid investment advice for Tekfen Holding.
| Mean Return | 0.13 | Value At Risk | -3.08 | Potential Upside | 4.99 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tekfen Holding 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.
Tekfen Holding 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 Tekfen Holding or Construction & Engineering 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 Tekfen Holding'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 Tekfen 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 | 0.13 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.03 |
Tekfen Holding Volatility Alert
Tekfen Holding AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tekfen Holding'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 Tekfen Holding'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.Tekfen Holding Fundamentals Vs Peers
Comparing Tekfen Holding'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 Tekfen Holding's direct or indirect competition across all of the common fundamentals between Tekfen Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tekfen Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tekfen Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tekfen Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tekfen Holding to competition |
| Fundamentals | Tekfen Holding | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0463 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 14.08 B | 16.62 B |
| Shares Outstanding | 370 M | 571.82 M |
| Shares Owned By Insiders | 50.26 % | 10.09 % |
| Shares Owned By Institutions | 5.83 % | 39.21 % |
| Price To Earning | 4.62 X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 16.22 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 1.78 B | 3.9 B |
| Net Income | 839.23 M | 570.98 M |
| Cash And Equivalents | 4.97 B | 2.7 B |
| Cash Per Share | 13.44 X | 5.01 X |
| Total Debt | 294.78 M | 5.32 B |
| Debt To Equity | 16.70 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 25.70 X | 1.93 K |
| Cash Flow From Operations | 533.85 M | 971.22 M |
| Earnings Per Share | 4.27 X | 3.12 X |
| Price To Earnings To Growth | (3.23) X | 4.89 X |
| Target Price | 41.57 | |
| Number Of Employees | 11.91 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 11.83 B | 19.03 B |
| Total Asset | 21.91 B | 29.47 B |
| Retained Earnings | 1.3 B | 9.33 B |
| Working Capital | 937 M | 1.48 B |
| Current Asset | 3.76 B | 9.34 B |
| Current Liabilities | 2.82 B | 7.9 B |
Tekfen Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tekfen . 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 Tekfen Holding Buy or Sell Advice
When is the right time to buy or sell Tekfen Holding AS? Buying financial instruments such as Tekfen 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 Tekfen Holding 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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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Tekfen Holding 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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