Aksa Enerji (Turkey) Buy Hold or Sell Recommendation
| AKSEN Stock | TRY 37.48 0.82 2.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aksa Enerji Uretim is 'Strong Sell'. Macroaxis provides Aksa Enerji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKSEN positions. The advice algorithm takes into account all of Aksa Enerji's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aksa Enerji's buy or sell advice are summarized below:
Real Value 31.15 | Hype Value 37.48 | Market Value 37.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aksa Enerji Uretim given historical horizon and risk tolerance towards Aksa Enerji. When Macroaxis issues a 'buy' or 'sell' recommendation for Aksa Enerji Uretim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aksa |
Execute Aksa Enerji Buy or Sell Advice
The Aksa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aksa Enerji Uretim. Macroaxis does not own or have any residual interests in Aksa Enerji Uretim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aksa Enerji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aksa Enerji Trading Alerts and Improvement Suggestions
| About 85.0% of the company shares are held by company insiders |
Aksa Enerji Returns Distribution Density
The distribution of Aksa Enerji's historical returns is an attempt to chart the uncertainty of Aksa Enerji's future price movements. The chart of the probability distribution of Aksa Enerji daily returns describes the distribution of returns around its average expected value. We use Aksa Enerji Uretim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aksa Enerji returns is essential to provide solid investment advice for Aksa Enerji.
| Mean Return | 0.19 | Value At Risk | -3.49 | Potential Upside | 3.75 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aksa Enerji 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.
Aksa Enerji 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 Aksa Enerji or Independent Power and Renewable Electricity Producers 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 Aksa Enerji'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 Aksa 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 NYSE Composite | 0.23 | |
β | Beta against NYSE Composite | -0.55 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.05 |
Aksa Enerji Volatility Alert
Aksa Enerji Uretim currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aksa Enerji'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 Aksa Enerji'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.Aksa Enerji Fundamentals Vs Peers
Comparing Aksa Enerji'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 Aksa Enerji's direct or indirect competition across all of the common fundamentals between Aksa Enerji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aksa Enerji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aksa Enerji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aksa Enerji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aksa Enerji to competition |
| Fundamentals | Aksa Enerji | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 65.68 B | 16.62 B |
| Shares Outstanding | 1.23 B | 571.82 M |
| Shares Owned By Insiders | 85.02 % | 10.09 % |
| Shares Owned By Institutions | 1.98 % | 39.21 % |
| Price To Earning | 61.28 X | 28.72 X |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 13.89 B | 9.43 B |
| Gross Profit | 2.08 B | 27.38 B |
| EBITDA | 3.49 B | 3.9 B |
| Net Income | 1.68 B | 570.98 M |
| Cash And Equivalents | 317.4 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 2.44 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 11.41 X | 1.93 K |
| Cash Flow From Operations | 1.51 B | 971.22 M |
| Earnings Per Share | 3.24 X | 3.12 X |
| Target Price | 51.2 | |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 38.29 B | 19.03 B |
| Total Asset | 20.65 B | 29.47 B |
| Retained Earnings | (31 M) | 9.33 B |
| Working Capital | (542 M) | 1.48 B |
| Current Asset | 806 M | 9.34 B |
| Current Liabilities | 1.35 B | 7.9 B |
| Z Score | 9.0 | 8.72 |
Aksa Enerji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aksa . 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 Aksa Enerji Buy or Sell Advice
When is the right time to buy or sell Aksa Enerji Uretim? Buying financial instruments such as Aksa 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.
Use Investing Ideas to Build Portfolios
In addition to having Aksa Enerji 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?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Check out Aksa Enerji 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Aksa Stock analysis
When running Aksa Enerji's price analysis, check to measure Aksa Enerji'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 Aksa Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
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