Trabzon Liman (Turkey) Buy Hold or Sell Recommendation
| TLMAN Stock | TRY 141.20 5.20 3.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trabzon Liman Isletmeciligi is 'Strong Sell'. Macroaxis provides Trabzon Liman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLMAN positions. The advice algorithm takes into account all of Trabzon Liman's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trabzon Liman's buy or sell advice are summarized below:
Real Value 111.01 | Hype Value 146.4 | Market Value 141.2 | Naive Value 160.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trabzon Liman Isletmeciligi given historical horizon and risk tolerance towards Trabzon Liman. When Macroaxis issues a 'buy' or 'sell' recommendation for Trabzon Liman Isletmeciligi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trabzon |
Execute Trabzon Liman Buy or Sell Advice
The Trabzon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trabzon Liman Isletmeciligi. Macroaxis does not own or have any residual interests in Trabzon Liman Isletmeciligi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trabzon Liman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trabzon Liman Trading Alerts and Improvement Suggestions
| Trabzon Liman Isletm appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Trabzon Liman Returns Distribution Density
The distribution of Trabzon Liman's historical returns is an attempt to chart the uncertainty of Trabzon Liman's future price movements. The chart of the probability distribution of Trabzon Liman daily returns describes the distribution of returns around its average expected value. We use Trabzon Liman Isletmeciligi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trabzon Liman returns is essential to provide solid investment advice for Trabzon Liman.
| Mean Return | 0.90 | Value At Risk | -6.37 | Potential Upside | 9.72 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trabzon Liman 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.
Trabzon Liman 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 Trabzon Liman or Industrials 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 Trabzon Liman'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 Trabzon 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 | 0.92 | |
β | Beta against NYSE Composite | -0.51 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.19 |
Trabzon Liman Volatility Alert
Trabzon Liman Isletmeciligi 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 Trabzon Liman'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 Trabzon Liman'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.Trabzon Liman Fundamentals Vs Peers
Comparing Trabzon Liman'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 Trabzon Liman's direct or indirect competition across all of the common fundamentals between Trabzon Liman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trabzon Liman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trabzon Liman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trabzon Liman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trabzon Liman to competition |
| Fundamentals | Trabzon Liman | Peer Average |
| Return On Equity | 65.3 | -0.31 |
| Return On Asset | 15.75 | -0.14 |
| Profit Margin | 99.49 % | (1.27) % |
| Operating Margin | 52.00 % | (5.51) % |
| Current Valuation | 535.5 M | 16.62 B |
| Shares Outstanding | 21 M | 571.82 M |
| Shares Owned By Insiders | 57.21 % | 10.09 % |
| Price To Earning | 7.13 X | 28.72 X |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 7.09 X | 11.42 X |
| Revenue | 84.31 M | 9.43 B |
| Gross Profit | 47.34 M | 27.38 B |
| EBITDA | 50.28 M | 3.9 B |
| Net Income | 83.88 M | 570.98 M |
| Cash And Equivalents | 140.41 M | 2.7 B |
| Cash Per Share | 6.69 X | 5.01 X |
| Total Debt | 4.33 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | 7.80 X | 1.93 K |
| Cash Flow From Operations | 19.43 M | 971.22 M |
| Earnings Per Share | 3.99 X | 3.12 X |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 598.08 M | 19.03 B |
| Z Score | 82.8 | 8.72 |
| Last Dividend Paid | 0.62 |
Trabzon Liman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trabzon . 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 | 32726.47 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 142.1 | |||
| Day Typical Price | 141.8 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (5.20) |
About Trabzon Liman Buy or Sell Advice
When is the right time to buy or sell Trabzon Liman Isletmeciligi? Buying financial instruments such as Trabzon 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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Check out Trabzon Liman 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 Trabzon Stock analysis
When running Trabzon Liman's price analysis, check to measure Trabzon Liman'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 Trabzon Liman is operating at the current time. Most of Trabzon Liman's value examination focuses on studying past and present price action to predict the probability of Trabzon Liman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzon Liman's price. Additionally, you may evaluate how the addition of Trabzon Liman to your portfolios can decrease your overall portfolio volatility.
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