Ulker Biskuvi (Turkey) Buy Hold or Sell Recommendation
| ULKER Stock | TRY 111.00 1.00 0.89% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Ulker Biskuvi Sanayi is 'Strong Sell'. Macroaxis provides Ulker Biskuvi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ULKER positions. The advice algorithm takes into account all of Ulker Biskuvi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ulker Biskuvi's buy or sell advice are summarized below:
Real Value 88.34 | Hype Value 111 | Market Value 111 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ulker Biskuvi Sanayi given historical horizon and risk tolerance towards Ulker Biskuvi. When Macroaxis issues a 'buy' or 'sell' recommendation for Ulker Biskuvi Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ulker |
Execute Ulker Biskuvi Buy or Sell Advice
The Ulker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ulker Biskuvi Sanayi. Macroaxis does not own or have any residual interests in Ulker Biskuvi Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ulker Biskuvi'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 | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ulker Biskuvi Trading Alerts and Improvement Suggestions
| Ulker Biskuvi Sanayi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 12.54 B. Net Loss for the year was (464.33 M) with profit before overhead, payroll, taxes, and interest of 3.61 B. | |
| About 52.0% of the company outstanding shares are owned by insiders |
Ulker Biskuvi Returns Distribution Density
The distribution of Ulker Biskuvi's historical returns is an attempt to chart the uncertainty of Ulker Biskuvi's future price movements. The chart of the probability distribution of Ulker Biskuvi daily returns describes the distribution of returns around its average expected value. We use Ulker Biskuvi Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ulker Biskuvi returns is essential to provide solid investment advice for Ulker Biskuvi.
| Mean Return | 0.54 | Value At Risk | -4.17 | Potential Upside | 6.75 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ulker Biskuvi 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.
Ulker Biskuvi 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 Ulker Biskuvi or Food Products 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 Ulker Biskuvi'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 Ulker 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 | -0.62 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.15 |
Ulker Biskuvi Volatility Alert
Ulker Biskuvi Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ulker Biskuvi'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 Ulker Biskuvi'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.Ulker Biskuvi Fundamentals Vs Peers
Comparing Ulker Biskuvi'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 Ulker Biskuvi's direct or indirect competition across all of the common fundamentals between Ulker Biskuvi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ulker Biskuvi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ulker Biskuvi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ulker Biskuvi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ulker Biskuvi to competition |
| Fundamentals | Ulker Biskuvi | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 26.94 B | 16.62 B |
| Shares Outstanding | 342 M | 571.82 M |
| Shares Owned By Insiders | 52.01 % | 10.09 % |
| Shares Owned By Institutions | 10.72 % | 39.21 % |
| Price To Earning | 6.90 X | 28.72 X |
| Price To Book | 4.46 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 12.54 B | 9.43 B |
| Gross Profit | 3.61 B | 27.38 B |
| EBITDA | 961.62 M | 3.9 B |
| Net Income | (464.33 M) | 570.98 M |
| Cash And Equivalents | 8.77 B | 2.7 B |
| Cash Per Share | 25.64 X | 5.01 X |
| Total Debt | 15.31 B | 5.32 B |
| Debt To Equity | 1.52 % | 48.70 % |
| Current Ratio | 5.32 X | 2.16 X |
| Book Value Per Share | 8.00 X | 1.93 K |
| Cash Flow From Operations | 27.34 M | 971.22 M |
| Earnings Per Share | (4.00) X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 40.18 | |
| Number Of Employees | 7.63 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 9.48 B | 19.03 B |
| Total Asset | 26.24 B | 29.47 B |
| Retained Earnings | 465 M | 9.33 B |
| Working Capital | 1.79 B | 1.48 B |
| Current Asset | 3.46 B | 9.34 B |
| Current Liabilities | 1.67 B | 7.9 B |
Ulker Biskuvi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ulker . 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 Ulker Biskuvi Buy or Sell Advice
When is the right time to buy or sell Ulker Biskuvi Sanayi? Buying financial instruments such as Ulker 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 Ulker Biskuvi 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Ulker Biskuvi's price analysis, check to measure Ulker Biskuvi'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 Ulker Biskuvi is operating at the current time. Most of Ulker Biskuvi's value examination focuses on studying past and present price action to predict the probability of Ulker Biskuvi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulker Biskuvi's price. Additionally, you may evaluate how the addition of Ulker Biskuvi to your portfolios can decrease your overall portfolio volatility.
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