Petrokent Turizm (Turkey) Buy Hold or Sell Recommendation
| PKENT Stock | TRY 243.00 3.90 1.63% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Petrokent Turizm AS is 'Sell'. The recommendation algorithm takes into account all of Petrokent Turizm's available fundamental, technical, and predictive indicators you will find on this site.
Check out Petrokent Turizm 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 Petrokent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Petrokent Turizm AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Petrokent |
Execute Petrokent Turizm Buy or Sell Advice
The Petrokent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petrokent Turizm AS. Macroaxis does not own or have any residual interests in Petrokent Turizm AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petrokent Turizm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petrokent Turizm Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.66, 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 Petrokent Turizm until it has trouble settling it off, either with new capital or with free cash flow. So, Petrokent Turizm'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 Petrokent Turizm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrokent to invest in growth at high rates of return. When we think about Petrokent Turizm's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Petrokent Turizm Returns Distribution Density
The distribution of Petrokent Turizm's historical returns is an attempt to chart the uncertainty of Petrokent Turizm's future price movements. The chart of the probability distribution of Petrokent Turizm daily returns describes the distribution of returns around its average expected value. We use Petrokent Turizm AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petrokent Turizm returns is essential to provide solid investment advice for Petrokent Turizm.
| Mean Return | 0.06 | Value At Risk | -3.83 | Potential Upside | 5.43 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petrokent Turizm 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.
Petrokent Turizm 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 Petrokent Turizm or Hotels, Restaurants & Leisure 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 Petrokent Turizm'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 Petrokent 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 | 0.04 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.01 |
Petrokent Turizm Volatility Alert
Petrokent Turizm AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petrokent Turizm'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 Petrokent Turizm'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.Petrokent Turizm Fundamentals Vs Peers
Comparing Petrokent Turizm'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 Petrokent Turizm's direct or indirect competition across all of the common fundamentals between Petrokent Turizm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petrokent Turizm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petrokent Turizm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petrokent Turizm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petrokent Turizm to competition |
| Fundamentals | Petrokent Turizm | Peer Average |
| Return On Equity | 0.72 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 4.16 B | 16.62 B |
| Shares Outstanding | 24.88 M | 571.82 M |
| Shares Owned By Insiders | 80.00 % | 10.09 % |
| Price To Earning | 57.05 X | 28.72 X |
| Price To Book | 34.75 X | 9.51 X |
| Price To Sales | 16.96 X | 11.42 X |
| Revenue | 108.42 M | 9.43 B |
| Gross Profit | 39.2 M | 27.38 B |
| EBITDA | 49.76 M | 3.9 B |
| Net Income | 42.86 M | 570.98 M |
| Cash And Equivalents | 8.34 M | 2.7 B |
| Cash Per Share | 8.04 X | 5.01 X |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 33.53 M | 971.22 M |
| Earnings Per Share | 1.89 X | 3.12 X |
| Number Of Employees | 602 | 18.84 K |
| Beta | 3.12 | -0.15 |
| Market Capitalization | 2.95 B | 19.03 B |
| Total Asset | 159.38 M | 29.47 B |
| Retained Earnings | 1000 K | 9.33 B |
| Working Capital | (13 M) | 1.48 B |
| Current Asset | 15 M | 9.34 B |
| Current Liabilities | 28 M | 7.9 B |
| Net Asset | 159.38 M |
Petrokent Turizm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petrokent . 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 Petrokent Turizm Buy or Sell Advice
When is the right time to buy or sell Petrokent Turizm AS? Buying financial instruments such as Petrokent 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 Petrokent Stock
Petrokent Turizm financial ratios help investors to determine whether Petrokent 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 Petrokent with respect to the benefits of owning Petrokent Turizm security.