Kristal Kola (Turkey) Buy Hold or Sell Recommendation
| KRSTL Stock | TRY 5.75 0.07 1.20% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kristal Kola ve is 'Strong Sell'. The recommendation algorithm takes into account all of Kristal Kola's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kristal Kola 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 Kristal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kristal Kola ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Kristal |
Execute Kristal Kola Buy or Sell Advice
The Kristal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kristal Kola ve. Macroaxis does not own or have any residual interests in Kristal Kola ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kristal Kola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kristal Kola Trading Alerts and Improvement Suggestions
| Kristal Kola ve had very high historical volatility over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Kristal Kola Returns Distribution Density
The distribution of Kristal Kola's historical returns is an attempt to chart the uncertainty of Kristal Kola's future price movements. The chart of the probability distribution of Kristal Kola daily returns describes the distribution of returns around its average expected value. We use Kristal Kola ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kristal Kola returns is essential to provide solid investment advice for Kristal Kola.
| Mean Return | 0.12 | Value At Risk | -3.33 | Potential Upside | 5.19 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kristal Kola 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.
Kristal Kola 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 Kristal Kola or Beverages 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 Kristal Kola'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 Kristal 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 | 0.11 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.03 |
Kristal Kola Volatility Alert
Kristal Kola ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kristal Kola'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 Kristal Kola'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.Kristal Kola Fundamentals Vs Peers
Comparing Kristal Kola'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 Kristal Kola's direct or indirect competition across all of the common fundamentals between Kristal Kola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kristal Kola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kristal Kola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kristal Kola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kristal Kola to competition |
| Fundamentals | Kristal Kola | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 192 M | 571.82 M |
| Shares Owned By Insiders | 20.90 % | 10.09 % |
| Price To Earning | 26.40 X | 28.72 X |
| Price To Book | 6.59 X | 9.51 X |
| Price To Sales | 3.12 X | 11.42 X |
| Revenue | 255.94 M | 9.43 B |
| Gross Profit | 10.06 M | 27.38 B |
| EBITDA | 17.89 M | 3.9 B |
| Net Income | 10.58 M | 570.98 M |
| Cash And Equivalents | 6.91 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 1.40 X | 1.93 K |
| Cash Flow From Operations | 1.69 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 104 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 1.49 B | 19.03 B |
| Total Asset | 320.09 M | 29.47 B |
| Retained Earnings | (4 M) | 9.33 B |
| Working Capital | 39 M | 1.48 B |
| Current Asset | 65 M | 9.34 B |
| Current Liabilities | 26 M | 7.9 B |
| Net Asset | 320.09 M |
Kristal Kola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kristal . 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 Kristal Kola Buy or Sell Advice
When is the right time to buy or sell Kristal Kola ve? Buying financial instruments such as Kristal 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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Other Information on Investing in Kristal Stock
Kristal Kola financial ratios help investors to determine whether Kristal 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 Kristal with respect to the benefits of owning Kristal Kola security.