Turkiye Kalkinma (Turkey) Buy Hold or Sell Recommendation
| KLNMA Stock | TRY 15.05 0.35 2.27% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Turkiye Kalkinma Bankasi is 'Buy'. The recommendation algorithm takes into account all of Turkiye Kalkinma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Turkiye Kalkinma 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 Turkiye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turkiye Kalkinma Bankasi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Turkiye |
Execute Turkiye Kalkinma Buy or Sell Advice
The Turkiye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkiye Kalkinma Bankasi. Macroaxis does not own or have any residual interests in Turkiye Kalkinma Bankasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Kalkinma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Turkiye Kalkinma Trading Alerts and Improvement Suggestions
| Turkiye Kalkinma generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Turkiye Kalkinma Returns Distribution Density
The distribution of Turkiye Kalkinma's historical returns is an attempt to chart the uncertainty of Turkiye Kalkinma's future price movements. The chart of the probability distribution of Turkiye Kalkinma daily returns describes the distribution of returns around its average expected value. We use Turkiye Kalkinma Bankasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Kalkinma returns is essential to provide solid investment advice for Turkiye Kalkinma.
| Mean Return | -0.18 | Value At Risk | -2.53 | Potential Upside | 3.12 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Kalkinma 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.
Turkiye Kalkinma 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 Turkiye Kalkinma or Financial Services 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 Turkiye Kalkinma'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 Turkiye 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 | -0.23 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.17 |
Turkiye Kalkinma Volatility Alert
Turkiye Kalkinma Bankasi exhibits very low volatility with skewness of 0.16 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkiye Kalkinma'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 Turkiye Kalkinma'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.Turkiye Kalkinma Fundamentals Vs Peers
Comparing Turkiye Kalkinma'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 Turkiye Kalkinma's direct or indirect competition across all of the common fundamentals between Turkiye Kalkinma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Kalkinma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Kalkinma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Kalkinma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkiye Kalkinma to competition |
| Fundamentals | Turkiye Kalkinma | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0243 | -0.14 |
| Profit Margin | 0.60 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 55.36 B | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 99.08 % | 10.09 % |
| Price To Earning | 34.72 X | 28.72 X |
| Price To Book | 6.81 X | 9.51 X |
| Price To Sales | 17.84 X | 11.42 X |
| Revenue | 1.61 B | 9.43 B |
| Gross Profit | 2.86 B | 27.38 B |
| Net Income | 816.47 M | 570.98 M |
| Cash And Equivalents | 5.22 B | 2.7 B |
| Cash Per Share | 3.26 X | 5.01 X |
| Total Debt | 28.39 B | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 362.44 M | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | -0.33 | -0.15 |
| Market Capitalization | 30.47 B | 19.03 B |
| Total Asset | 48.38 B | 29.47 B |
| Retained Earnings | 351 M | 9.33 B |
| Working Capital | 493 M | 1.48 B |
| Current Asset | 538 M | 9.34 B |
| Current Liabilities | 45 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 3.07 % | |
| Net Asset | 48.38 B |
Turkiye Kalkinma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkiye . 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 Turkiye Kalkinma Buy or Sell Advice
When is the right time to buy or sell Turkiye Kalkinma Bankasi? Buying financial instruments such as Turkiye 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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In addition to having Turkiye Kalkinma 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?
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Other Information on Investing in Turkiye Stock
Turkiye Kalkinma financial ratios help investors to determine whether Turkiye 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 Turkiye with respect to the benefits of owning Turkiye Kalkinma security.