Usak Seramik (Turkey) Buy Hold or Sell Recommendation
| USAK Stock | TRY 10.08 0.43 4.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Usak Seramik Sanayi is 'Not Rated'. Macroaxis provides Usak Seramik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USAK positions. The advice algorithm takes into account all of Usak Seramik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Usak Seramik's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 10.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Usak Seramik Sanayi given historical horizon and risk tolerance towards Usak Seramik. When Macroaxis issues a 'buy' or 'sell' recommendation for Usak Seramik Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Usak |
Execute Usak Seramik Buy or Sell Advice
The Usak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Usak Seramik Sanayi. Macroaxis does not own or have any residual interests in Usak Seramik Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Usak Seramik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Usak Seramik Trading Alerts and Improvement Suggestions
| Usak Seramik Sanayi generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by insiders |
Usak Seramik Returns Distribution Density
The distribution of Usak Seramik's historical returns is an attempt to chart the uncertainty of Usak Seramik's future price movements. The chart of the probability distribution of Usak Seramik daily returns describes the distribution of returns around its average expected value. We use Usak Seramik Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Usak Seramik returns is essential to provide solid investment advice for Usak Seramik.
| Mean Return | -0.2 | Value At Risk | -5.14 | Potential Upside | 4.46 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Usak Seramik 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.
Usak Seramik 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 Usak Seramik or Building 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 Usak Seramik'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 Usak 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 | -0.25 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.1 |
Usak Seramik Volatility Alert
Usak Seramik Sanayi exhibits very low volatility with skewness of 0.55 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Usak Seramik'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 Usak Seramik'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.Usak Seramik Fundamentals Vs Peers
Comparing Usak Seramik'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 Usak Seramik's direct or indirect competition across all of the common fundamentals between Usak Seramik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Usak Seramik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Usak Seramik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Usak Seramik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Usak Seramik to competition |
| Fundamentals | Usak Seramik | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0838 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 245 M | 571.82 M |
| Shares Owned By Insiders | 17.41 % | 10.09 % |
| Price To Earning | 40.77 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 719.68 M | 9.43 B |
| Gross Profit | 150.94 M | 27.38 B |
| EBITDA | 141.2 M | 3.9 B |
| Net Income | 62.11 M | 570.98 M |
| Cash And Equivalents | 22.28 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 38.02 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 3.39 X | 1.93 K |
| Cash Flow From Operations | 214.57 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Target Price | 4.7 | |
| Number Of Employees | 496 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 810.95 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | 8 M | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 242 M | 9.34 B |
| Current Liabilities | 247 M | 7.9 B |
| Z Score | 12.6 | 8.72 |
| Net Asset | 1.67 B |
Usak Seramik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Usak . 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 Usak Seramik Buy or Sell Advice
When is the right time to buy or sell Usak Seramik Sanayi? Buying financial instruments such as Usak 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 Usak Seramik 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Check out Usak Seramik 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Usak Stock analysis
When running Usak Seramik's price analysis, check to measure Usak Seramik'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 Usak Seramik is operating at the current time. Most of Usak Seramik's value examination focuses on studying past and present price action to predict the probability of Usak Seramik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usak Seramik's price. Additionally, you may evaluate how the addition of Usak Seramik to your portfolios can decrease your overall portfolio volatility.
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