Aksu Enerji (Turkey) Buy Hold or Sell Recommendation
| AKSUE Stock | TRY 15.30 0.99 6.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aksu Enerji ve is 'Strong Sell'. Macroaxis provides Aksu Enerji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKSUE positions. The advice algorithm takes into account all of Aksu Enerji's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aksu Enerji's buy or sell advice are summarized below:
Real Value 12.1 | Hype Value 15.3 | Market Value 15.3 | Naive Value 15.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aksu Enerji ve given historical horizon and risk tolerance towards Aksu Enerji. When Macroaxis issues a 'buy' or 'sell' recommendation for Aksu Enerji ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aksu |
Execute Aksu Enerji Buy or Sell Advice
The Aksu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aksu Enerji ve. Macroaxis does not own or have any residual interests in Aksu Enerji ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aksu Enerji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aksu Enerji Trading Alerts and Improvement Suggestions
| Aksu Enerji ve had very high historical volatility over the last 90 days | |
| Aksu Enerji ve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 2.37 M in total debt with debt to equity ratio (D/E) of 201.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aksu Enerji ve has a current ratio of 0.48, 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 Aksu Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Aksu Enerji'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 Aksu Enerji ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aksu to invest in growth at high rates of return. When we think about Aksu Enerji's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.3 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 11.81 M. | |
| About 17.0% of Aksu Enerji shares are held by company insiders |
Aksu Enerji Returns Distribution Density
The distribution of Aksu Enerji's historical returns is an attempt to chart the uncertainty of Aksu Enerji's future price movements. The chart of the probability distribution of Aksu Enerji daily returns describes the distribution of returns around its average expected value. We use Aksu Enerji ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aksu Enerji returns is essential to provide solid investment advice for Aksu Enerji.
| Mean Return | 0.47 | Value At Risk | -3.37 | Potential Upside | 4.55 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aksu 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.
Aksu 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 Aksu 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 Aksu 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 Aksu 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 | 0.48 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.13 |
Aksu Enerji Volatility Alert
Aksu Enerji ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aksu 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 Aksu 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.Aksu Enerji Fundamentals Vs Peers
Comparing Aksu 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 Aksu Enerji's direct or indirect competition across all of the common fundamentals between Aksu Enerji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aksu Enerji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aksu Enerji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aksu Enerji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aksu Enerji to competition |
| Fundamentals | Aksu Enerji | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 1.49 B | 16.62 B |
| Shares Outstanding | 33 M | 571.82 M |
| Shares Owned By Insiders | 17.24 % | 10.09 % |
| Price To Earning | (19.48) X | 28.72 X |
| Price To Book | 108.71 X | 9.51 X |
| Price To Sales | 47.11 X | 11.42 X |
| Revenue | 17.3 M | 9.43 B |
| Gross Profit | 11.81 M | 27.38 B |
| EBITDA | (9.65 M) | 3.9 B |
| Net Income | (18.84 M) | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 2.37 M | 5.32 B |
| Debt To Equity | 201.90 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 12.9 M | 971.22 M |
| Earnings Per Share | (0.52) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.84 B | 19.03 B |
| Total Asset | 84.07 M | 29.47 B |
| Retained Earnings | 13 M | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 3 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 84.07 M |
Aksu Enerji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aksu . 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 Aksu Enerji Buy or Sell Advice
When is the right time to buy or sell Aksu Enerji ve? Buying financial instruments such as Aksu 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 Aksu 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aksu 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. Note that the Aksu Enerji ve information on this page should be used as a complementary analysis to other Aksu Enerji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Aksu Stock analysis
When running Aksu Enerji's price analysis, check to measure Aksu 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 Aksu Enerji is operating at the current time. Most of Aksu Enerji's value examination focuses on studying past and present price action to predict the probability of Aksu 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 Aksu Enerji's price. Additionally, you may evaluate how the addition of Aksu Enerji to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |