ODAS Elektrik (Turkey) Buy Hold or Sell Recommendation
| ODAS Stock | TRY 6.31 0.10 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ODAS Elektrik Uretim is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ODAS Elektrik Uretim given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ODAS Elektrik Uretim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ODAS Elektrik 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 ODAS and provide practical buy, sell, or hold advice based on investors' constraints. ODAS Elektrik Uretim. 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.
ODAS |
Execute ODAS Elektrik Buy or Sell Advice
The ODAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ODAS Elektrik Uretim. Macroaxis does not own or have any residual interests in ODAS Elektrik Uretim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ODAS Elektrik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ODAS Elektrik Trading Alerts and Improvement Suggestions
| ODAS Elektrik Uretim generated a negative expected return over the last 90 days | |
| ODAS Elektrik Uretim has accumulated 1.78 B in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. ODAS Elektrik Uretim has a current ratio of 0.57, 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 ODAS Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, ODAS Elektrik'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 ODAS Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ODAS to invest in growth at high rates of return. When we think about ODAS Elektrik's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of ODAS Elektrik outstanding shares are owned by corporate insiders |
ODAS Elektrik Returns Distribution Density
The distribution of ODAS Elektrik's historical returns is an attempt to chart the uncertainty of ODAS Elektrik's future price movements. The chart of the probability distribution of ODAS Elektrik daily returns describes the distribution of returns around its average expected value. We use ODAS Elektrik Uretim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ODAS Elektrik returns is essential to provide solid investment advice for ODAS Elektrik.
| Mean Return | -0.1 | Value At Risk | -5.1 | Potential Upside | 3.03 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ODAS Elektrik 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.
ODAS Elektrik 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 ODAS Elektrik or Electric Utilities 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 ODAS Elektrik'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 ODAS 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 | 0.17 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.05 |
ODAS Elektrik Volatility Alert
ODAS Elektrik Uretim exhibits very low volatility with skewness of -1.08 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ODAS Elektrik'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 ODAS Elektrik'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.ODAS Elektrik Fundamentals Vs Peers
Comparing ODAS Elektrik'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 ODAS Elektrik's direct or indirect competition across all of the common fundamentals between ODAS Elektrik and the related equities. This way, we can detect undervalued stocks with similar characteristics as ODAS Elektrik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ODAS Elektrik's fundamental indicators could also be used in its relative valuation, which is a method of valuing ODAS Elektrik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ODAS Elektrik to competition |
| Fundamentals | ODAS Elektrik | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 17.61 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Shares Owned By Insiders | 20.68 % | 10.09 % |
| Shares Owned By Institutions | 4.39 % | 39.21 % |
| Price To Earning | 13.15 X | 28.72 X |
| Price To Book | 2.96 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 1.45 B | 9.43 B |
| Gross Profit | 382.42 M | 27.38 B |
| EBITDA | 263.45 M | 3.9 B |
| Net Income | 38.89 M | 570.98 M |
| Cash And Equivalents | 51.9 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 1.78 B | 5.32 B |
| Debt To Equity | 2.17 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 4.15 X | 1.93 K |
| Cash Flow From Operations | 2.71 B | 971.22 M |
| Earnings Per Share | 1.78 X | 3.12 X |
| Target Price | 15.5 | |
| Number Of Employees | 1.04 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 8.62 B | 19.03 B |
| Total Asset | 6.97 B | 29.47 B |
| Retained Earnings | 53 M | 9.33 B |
| Working Capital | 37 M | 1.48 B |
| Current Asset | 282 M | 9.34 B |
| Current Liabilities | 245 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
ODAS Elektrik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ODAS . 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 ODAS Elektrik Buy or Sell Advice
When is the right time to buy or sell ODAS Elektrik Uretim? Buying financial instruments such as ODAS 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 ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.