Ekiz Kimya (Turkey) Buy Hold or Sell Recommendation
| EKIZ Stock | TRY 77.10 2.25 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ekiz Kimya Sanayi is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ekiz Kimya Sanayi given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ekiz Kimya Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ekiz Kimya 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, we conduct extensive research on individual companies such as Ekiz and provide practical buy, sell, or hold advice based on investors' constraints. Ekiz Kimya Sanayi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ekiz |
Execute Ekiz Kimya Buy or Sell Advice
The Ekiz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ekiz Kimya Sanayi. Macroaxis does not own or have any residual interests in Ekiz Kimya Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ekiz Kimya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ekiz Kimya Trading Alerts and Improvement Suggestions
| Ekiz Kimya Sanayi generated a negative expected return over the last 90 days | |
| Ekiz Kimya Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ekiz Kimya Sanayi has accumulated 18.5 M in total debt with debt to equity ratio (D/E) of 352.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ekiz Kimya Sanayi has a current ratio of 0.47, 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 Ekiz Kimya until it has trouble settling it off, either with new capital or with free cash flow. So, Ekiz Kimya'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 Ekiz Kimya Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ekiz to invest in growth at high rates of return. When we think about Ekiz Kimya's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Ekiz Kimya shares are held by company insiders |
Ekiz Kimya Returns Distribution Density
The distribution of Ekiz Kimya's historical returns is an attempt to chart the uncertainty of Ekiz Kimya's future price movements. The chart of the probability distribution of Ekiz Kimya daily returns describes the distribution of returns around its average expected value. We use Ekiz Kimya Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ekiz Kimya returns is essential to provide solid investment advice for Ekiz Kimya.
| Mean Return | -0.2 | Value At Risk | -3.38 | Potential Upside | 3.67 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ekiz Kimya 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.
Ekiz Kimya 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 Ekiz Kimya 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 Ekiz Kimya'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 Ekiz 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 | -0.16 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.13 |
Ekiz Kimya Volatility Alert
Ekiz Kimya Sanayi exhibits very low volatility with skewness of 0.21 and kurtosis of -0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ekiz Kimya'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 Ekiz Kimya'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.Ekiz Kimya Fundamentals Vs Peers
Comparing Ekiz Kimya'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 Ekiz Kimya's direct or indirect competition across all of the common fundamentals between Ekiz Kimya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ekiz Kimya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ekiz Kimya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ekiz Kimya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ekiz Kimya to competition |
| Fundamentals | Ekiz Kimya | Peer Average |
| Return On Equity | 1.16 | -0.31 |
| Return On Asset | -0.0157 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 176.59 M | 16.62 B |
| Shares Outstanding | 9.28 M | 571.82 M |
| Shares Owned By Insiders | 36.37 % | 10.09 % |
| Price To Earning | 9.02 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 105.74 M | 9.43 B |
| Gross Profit | 980.21 K | 27.38 B |
| EBITDA | (2.28 M) | 3.9 B |
| Net Income | 14.11 M | 570.98 M |
| Cash And Equivalents | 1.66 K | 2.7 B |
| Total Debt | 18.5 M | 5.32 B |
| Debt To Equity | 352.10 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 8.87 X | 1.93 K |
| Cash Flow From Operations | 3.1 M | 971.22 M |
| Earnings Per Share | 1.65 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 156.72 M | 19.03 B |
| Total Asset | 40 M | 29.47 B |
| Retained Earnings | (28 M) | 9.33 B |
| Working Capital | (11 M) | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 22 M | 7.9 B |
| Z Score | 6.8 | 8.72 |
Ekiz Kimya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ekiz . 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 Ekiz Kimya Buy or Sell Advice
When is the right time to buy or sell Ekiz Kimya Sanayi? Buying financial instruments such as Ekiz 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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Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.