Hektas Ticaret (Turkey) Buy Hold or Sell Recommendation
| HEKTS Stock | TRY 4.16 0.01 0.24% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Hektas Ticaret TAS is 'Strong Sell'. The recommendation algorithm takes into account all of Hektas Ticaret's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hektas Ticaret 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 Hektas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hektas Ticaret TAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hektas |
Execute Hektas Ticaret Buy or Sell Advice
The Hektas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hektas Ticaret TAS. Macroaxis does not own or have any residual interests in Hektas Ticaret TAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hektas Ticaret's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hektas Ticaret Trading Alerts and Improvement Suggestions
| Hektas Ticaret TAS had very high historical volatility over the last 90 days | |
| Hektas Ticaret TAS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hektas Ticaret TAS has accumulated about 37.8 M in cash with (463.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 59.0% of the company shares are held by company insiders |
Hektas Ticaret Returns Distribution Density
The distribution of Hektas Ticaret's historical returns is an attempt to chart the uncertainty of Hektas Ticaret's future price movements. The chart of the probability distribution of Hektas Ticaret daily returns describes the distribution of returns around its average expected value. We use Hektas Ticaret TAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hektas Ticaret returns is essential to provide solid investment advice for Hektas Ticaret.
| Mean Return | 0.06 | Value At Risk | -4.24 | Potential Upside | 4.72 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hektas Ticaret 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.
Hektas Ticaret 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 Hektas Ticaret or Chemicals 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 Hektas Ticaret'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 Hektas 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 | -0.05 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.02 |
Hektas Ticaret Volatility Alert
Hektas Ticaret TAS currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hektas Ticaret'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 Hektas Ticaret'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.Hektas Ticaret Fundamentals Vs Peers
Comparing Hektas Ticaret'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 Hektas Ticaret's direct or indirect competition across all of the common fundamentals between Hektas Ticaret and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hektas Ticaret or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hektas Ticaret's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hektas Ticaret by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hektas Ticaret to competition |
| Fundamentals | Hektas Ticaret | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 103.95 B | 16.62 B |
| Shares Outstanding | 2.53 B | 571.82 M |
| Shares Owned By Insiders | 58.81 % | 10.09 % |
| Shares Owned By Institutions | 4.14 % | 39.21 % |
| Price To Earning | 9.67 X | 28.72 X |
| Price To Book | 48.85 X | 9.51 X |
| Price To Sales | 20.25 X | 11.42 X |
| Revenue | 2.02 B | 9.43 B |
| Gross Profit | 708.32 M | 27.38 B |
| EBITDA | 589.63 M | 3.9 B |
| Net Income | 325.76 M | 570.98 M |
| Cash And Equivalents | 37.8 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 30.25 M | 5.32 B |
| Debt To Equity | 161.50 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 1.62 X | 1.93 K |
| Cash Flow From Operations | (463.58 M) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Target Price | 2.33 | |
| Number Of Employees | 815 | 18.84 K |
| Beta | 0.0657 | -0.15 |
| Market Capitalization | 70.38 B | 19.03 B |
| Total Asset | 4.63 B | 29.47 B |
| Retained Earnings | 41 M | 9.33 B |
| Working Capital | 81 M | 1.48 B |
| Current Asset | 179 M | 9.34 B |
| Current Liabilities | 98 M | 7.9 B |
| Annual Yield | 0.01 % |
Hektas Ticaret Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hektas . 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 Hektas Ticaret Buy or Sell Advice
When is the right time to buy or sell Hektas Ticaret TAS? Buying financial instruments such as Hektas 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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Consumer Goods
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Other Information on Investing in Hektas Stock
Hektas Ticaret financial ratios help investors to determine whether Hektas 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 Hektas with respect to the benefits of owning Hektas Ticaret security.