Bursa Cimento (Turkey) Buy Hold or Sell Recommendation

BUCIM Stock  TRY 8.12  0.06  0.73%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bursa Cimento Fabrikasi is 'Hold'. The recommendation algorithm takes into account all of Bursa Cimento's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Bursa Cimento 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 Bursa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bursa Cimento Fabrikasi. 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.

Execute Bursa Cimento Buy or Sell Advice

The Bursa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bursa Cimento Fabrikasi. Macroaxis does not own or have any residual interests in Bursa Cimento Fabrikasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bursa Cimento's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bursa CimentoBuy Bursa Cimento
Hold

Market Performance

InsignificantDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bursa Cimento Fabrikasi has a Risk Adjusted Performance of 0.0514, Jensen Alpha of 0.1179, Total Risk Alpha of 0.0572, Sortino Ratio of 0.0504 and Treynor Ratio of 0.4873
We provide trade advice to complement the prevailing expert consensus on Bursa Cimento Fabrikasi. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bursa Cimento is not overpriced, please confirm all Bursa Cimento Fabrikasi fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share .

Bursa Cimento Trading Alerts and Improvement Suggestions

About 59.0% of the company shares are held by company insiders

Bursa Cimento Returns Distribution Density

The distribution of Bursa Cimento's historical returns is an attempt to chart the uncertainty of Bursa Cimento's future price movements. The chart of the probability distribution of Bursa Cimento daily returns describes the distribution of returns around its average expected value. We use Bursa Cimento Fabrikasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bursa Cimento returns is essential to provide solid investment advice for Bursa Cimento.
Mean Return
0.13
Value At Risk
-2.97
Potential Upside
4.07
Standard Deviation
2.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bursa Cimento 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.

Bursa Cimento 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 Bursa Cimento or Construction Materials 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 Bursa Cimento'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 Bursa 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
0.12
β
Beta against Dow Jones0.25
σ
Overall volatility
2.38
Ir
Information ratio 0.04

Bursa Cimento Volatility Alert

Bursa Cimento Fabrikasi currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bursa Cimento'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 Bursa Cimento'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.

Bursa Cimento Fundamentals Vs Peers

Comparing Bursa Cimento'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 Bursa Cimento's direct or indirect competition across all of the common fundamentals between Bursa Cimento and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bursa Cimento or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bursa Cimento's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bursa Cimento by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bursa Cimento to competition
FundamentalsBursa CimentoPeer Average
Return On Equity0.56-0.31
Return On Asset0.23-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation8.54 B16.62 B
Shares Outstanding1.5 B571.82 M
Shares Owned By Insiders59.49 %10.09 %
Shares Owned By Institutions0.23 %39.21 %
Price To Earning5.83 X28.72 X
Price To Book2.80 X9.51 X
Price To Sales1.88 X11.42 X
Revenue2.29 B9.43 B
Gross Profit587.05 M27.38 B
EBITDA805.52 M3.9 B
Net Income447.48 M570.98 M
Cash And Equivalents82.05 M2.7 B
Cash Per Share0.77 X5.01 X
Total Debt11.4 M5.32 B
Debt To Equity9.40 %48.70 %
Current Ratio3.14 X2.16 X
Book Value Per Share2.18 X1.93 K
Cash Flow From Operations150.51 M971.22 M
Earnings Per Share0.69 X3.12 X
Number Of Employees88518.84 K
Beta1.04-0.15
Market Capitalization8.85 B19.03 B
Total Asset2.31 B29.47 B
Retained Earnings244 M9.33 B
Working Capital229 M1.48 B
Current Asset361 M9.34 B
Current Liabilities132 M7.9 B
Five Year Return3.34 %
Net Asset2.31 B

Bursa Cimento Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bursa . 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 Bursa Cimento Buy or Sell Advice

When is the right time to buy or sell Bursa Cimento Fabrikasi? Buying financial instruments such as Bursa 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 Bursa Cimento 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.

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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bursa Stock

Bursa Cimento financial ratios help investors to determine whether Bursa 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 Bursa with respect to the benefits of owning Bursa Cimento security.