Temapol Polimer (Turkey) Buy Hold or Sell Recommendation
| TMPOL Stock | TRY 101.90 3.50 3.32% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Temapol Polimer Plastik is 'Strong Sell'. Macroaxis provides Temapol Polimer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMPOL positions. The advice algorithm takes into account all of Temapol Polimer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Temapol Polimer's buy or sell advice are summarized below:
Real Value 87.03 | Hype Value 101.9 | Market Value 101.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Temapol Polimer Plastik given historical horizon and risk tolerance towards Temapol Polimer. When Macroaxis issues a 'buy' or 'sell' recommendation for Temapol Polimer Plastik, the advice is generated through an automated system that utilizes algorithms and statistical models.
Temapol |
Execute Temapol Polimer Buy or Sell Advice
The Temapol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Temapol Polimer Plastik. Macroaxis does not own or have any residual interests in Temapol Polimer Plastik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Temapol Polimer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Temapol Polimer Trading Alerts and Improvement Suggestions
| Temapol Polimer had very high historical volatility over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Temapol Polimer Returns Distribution Density
The distribution of Temapol Polimer's historical returns is an attempt to chart the uncertainty of Temapol Polimer's future price movements. The chart of the probability distribution of Temapol Polimer daily returns describes the distribution of returns around its average expected value. We use Temapol Polimer Plastik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Temapol Polimer returns is essential to provide solid investment advice for Temapol Polimer.
| Mean Return | 0.57 | Value At Risk | -4.89 | Potential Upside | 9.93 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Temapol Polimer 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.
Temapol Polimer 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 Temapol Polimer or Chemicals 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 Temapol Polimer'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 Temapol 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 | 0.57 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | 0.11 |
Temapol Polimer Volatility Alert
Temapol Polimer Plastik 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 Temapol Polimer'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 Temapol Polimer'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.Temapol Polimer Fundamentals Vs Peers
Comparing Temapol Polimer'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 Temapol Polimer's direct or indirect competition across all of the common fundamentals between Temapol Polimer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Temapol Polimer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Temapol Polimer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Temapol Polimer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Temapol Polimer to competition |
| Fundamentals | Temapol Polimer | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.0921 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 79.38 M | 16.62 B |
| Shares Outstanding | 14.18 M | 571.82 M |
| Shares Owned By Insiders | 51.34 % | 10.09 % |
| Price To Earning | 15.59 X | 28.72 X |
| Price To Book | 8.86 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 325.87 M | 9.43 B |
| Gross Profit | 45.28 M | 27.38 B |
| EBITDA | 44.11 M | 3.9 B |
| Net Income | 24.95 M | 570.98 M |
| Cash And Equivalents | 6.73 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 70.31 M | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 5.93 X | 1.93 K |
| Cash Flow From Operations | 4.13 M | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Number Of Employees | 145 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 328.29 M | 19.03 B |
| Total Asset | 64 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 49 M | 9.34 B |
| Current Liabilities | 38 M | 7.9 B |
| Z Score | 7.4 | 8.72 |
| Annual Yield | 0 % | |
| Last Dividend Paid | 0.092 |
Temapol Polimer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Temapol . 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 Temapol Polimer Buy or Sell Advice
When is the right time to buy or sell Temapol Polimer Plastik? Buying financial instruments such as Temapol 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 Temapol Polimer 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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