Aydem Yenilenebilir (Turkey) Buy Hold or Sell Recommendation
| AYDEM Stock | TRY 23.62 0.36 1.55% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Aydem Yenilenebilir Enerji is 'Strong Hold'. The recommendation algorithm takes into account all of Aydem Yenilenebilir's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aydem Yenilenebilir 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. In addition, we conduct extensive research on individual companies such as Aydem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aydem Yenilenebilir Enerji. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Aydem |
Execute Aydem Yenilenebilir Buy or Sell Advice
The Aydem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aydem Yenilenebilir Enerji. Macroaxis does not own or have any residual interests in Aydem Yenilenebilir Enerji or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aydem Yenilenebilir's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aydem Yenilenebilir Trading Alerts and Improvement Suggestions
| Aydem Yenilenebilir generated a negative expected return over the last 90 days | |
| Aydem Yenilenebilir has high likelihood to experience some financial distress in the next 2 years | |
| Aydem Yenilenebilir Enerji has accumulated 9.29 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Aydem Yenilenebilir has a current ratio of 0.22, 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 Aydem Yenilenebilir until it has trouble settling it off, either with new capital or with free cash flow. So, Aydem Yenilenebilir'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 Aydem Yenilenebilir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aydem to invest in growth at high rates of return. When we think about Aydem Yenilenebilir's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.24 B. Net Loss for the year was (120.29 M) with profit before overhead, payroll, taxes, and interest of 512.92 M. | |
| About 84.0% of Aydem Yenilenebilir shares are held by company insiders |
Aydem Yenilenebilir Returns Distribution Density
The distribution of Aydem Yenilenebilir's historical returns is an attempt to chart the uncertainty of Aydem Yenilenebilir's future price movements. The chart of the probability distribution of Aydem Yenilenebilir daily returns describes the distribution of returns around its average expected value. We use Aydem Yenilenebilir Enerji price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aydem Yenilenebilir returns is essential to provide solid investment advice for Aydem Yenilenebilir.
| Mean Return | -0.07 | Value At Risk | -3.73 | Potential Upside | 3.81 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aydem Yenilenebilir 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.
Aydem Yenilenebilir 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 Aydem Yenilenebilir or Utilities 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 Aydem Yenilenebilir'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 Aydem 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 Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.05 |
Aydem Yenilenebilir Volatility Alert
Aydem Yenilenebilir Enerji exhibits very low volatility with skewness of 0.66 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aydem Yenilenebilir'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 Aydem Yenilenebilir'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.Aydem Yenilenebilir Fundamentals Vs Peers
Comparing Aydem Yenilenebilir'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 Aydem Yenilenebilir's direct or indirect competition across all of the common fundamentals between Aydem Yenilenebilir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aydem Yenilenebilir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aydem Yenilenebilir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aydem Yenilenebilir by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aydem Yenilenebilir to competition |
| Fundamentals | Aydem Yenilenebilir | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0788 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 30.78 B | 16.62 B |
| Shares Outstanding | 705 M | 571.82 M |
| Shares Owned By Insiders | 84.20 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Price To Book | 2.28 X | 9.51 X |
| Price To Sales | 5.66 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 512.92 M | 27.38 B |
| EBITDA | 928.68 M | 3.9 B |
| Net Income | (120.29 M) | 570.98 M |
| Cash And Equivalents | 107.07 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 9.29 B | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 11.99 X | 1.93 K |
| Cash Flow From Operations | 1.46 B | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Number Of Employees | 539 | 18.84 K |
| Market Capitalization | 11.46 B | 19.03 B |
| Total Asset | 22.53 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 22.53 B |
Aydem Yenilenebilir Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aydem . 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 Aydem Yenilenebilir Buy or Sell Advice
When is the right time to buy or sell Aydem Yenilenebilir Enerji? Buying financial instruments such as Aydem 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.
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Other Information on Investing in Aydem Stock
Aydem Yenilenebilir financial ratios help investors to determine whether Aydem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aydem with respect to the benefits of owning Aydem Yenilenebilir security.