Viking Kagit (Turkey) Buy Hold or Sell Recommendation
| VKING Stock | TRY 46.90 4.26 9.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Viking Kagit ve is 'Cautious Hold'. Macroaxis provides Viking Kagit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VKING positions. The advice algorithm takes into account all of Viking Kagit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Viking Kagit's buy or sell advice are summarized below:
Real Value 42.39 | Hype Value 46.9 | Market Value 46.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viking Kagit ve given historical horizon and risk tolerance towards Viking Kagit. When Macroaxis issues a 'buy' or 'sell' recommendation for Viking Kagit ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Viking |
Execute Viking Kagit Buy or Sell Advice
The Viking recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viking Kagit ve. Macroaxis does not own or have any residual interests in Viking Kagit ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viking Kagit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viking Kagit Trading Alerts and Improvement Suggestions
| Viking Kagit ve appears to be risky and price may revert if volatility continues | |
| The company has accumulated 34.18 M in total debt. Viking Kagit ve has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viking Kagit until it has trouble settling it off, either with new capital or with free cash flow. So, Viking Kagit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viking Kagit ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viking to invest in growth at high rates of return. When we think about Viking Kagit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.07 M. Net Loss for the year was (118.25 M) with profit before overhead, payroll, taxes, and interest of 45.2 M. | |
| Viking Kagit ve has accumulated about 5.2 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Viking Kagit Returns Distribution Density
The distribution of Viking Kagit's historical returns is an attempt to chart the uncertainty of Viking Kagit's future price movements. The chart of the probability distribution of Viking Kagit daily returns describes the distribution of returns around its average expected value. We use Viking Kagit ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viking Kagit returns is essential to provide solid investment advice for Viking Kagit.
| Mean Return | 0.76 | Value At Risk | -4.42 | Potential Upside | 9.99 | Standard Deviation | 3.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viking Kagit 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.
Viking Kagit 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 Viking Kagit or Household 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 Viking Kagit'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 Viking 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 | 0.75 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.17 |
Viking Kagit Volatility Alert
Viking Kagit ve 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 Viking Kagit'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 Viking Kagit'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.Viking Kagit Fundamentals Vs Peers
Comparing Viking Kagit'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 Viking Kagit's direct or indirect competition across all of the common fundamentals between Viking Kagit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viking Kagit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viking Kagit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viking Kagit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viking Kagit to competition |
| Fundamentals | Viking Kagit | Peer Average |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.11 B | 16.62 B |
| Shares Outstanding | 42 M | 571.82 M |
| Shares Owned By Insiders | 78.48 % | 10.09 % |
| Price To Earning | (2.29) X | 28.72 X |
| Price To Book | 37.91 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 340.07 M | 9.43 B |
| Gross Profit | 45.2 M | 27.38 B |
| EBITDA | (71.53 M) | 3.9 B |
| Net Income | (118.25 M) | 570.98 M |
| Cash And Equivalents | 5.2 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 34.18 M | 5.32 B |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | (1.61) X | 1.93 K |
| Cash Flow From Operations | (20.61 M) | 971.22 M |
| Earnings Per Share | (3.07) X | 3.12 X |
| Number Of Employees | 202 | 18.84 K |
| Beta | -0.57 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 578.37 M | 29.47 B |
| Retained Earnings | (100 M) | 9.33 B |
| Working Capital | (40 M) | 1.48 B |
| Current Asset | 64 M | 9.34 B |
| Current Liabilities | 104 M | 7.9 B |
| Z Score | 26.4 | 8.72 |
| Net Asset | 578.37 M |
Viking Kagit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viking . 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 Viking Kagit Buy or Sell Advice
When is the right time to buy or sell Viking Kagit ve? Buying financial instruments such as Viking 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 Viking Kagit 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Viking Kagit 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. Note that the Viking Kagit ve information on this page should be used as a complementary analysis to other Viking Kagit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Viking Stock analysis
When running Viking Kagit's price analysis, check to measure Viking Kagit'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 Viking Kagit is operating at the current time. Most of Viking Kagit's value examination focuses on studying past and present price action to predict the probability of Viking Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Kagit's price. Additionally, you may evaluate how the addition of Viking Kagit to your portfolios can decrease your overall portfolio volatility.
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