Arena Bilgisayar (Turkey) Buy Hold or Sell Recommendation
ARENA Stock | TRY 51.20 2.18 4.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arena Bilgisayar Sanayi is 'Sell'. Macroaxis provides Arena Bilgisayar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARENA positions. The advice algorithm takes into account all of Arena Bilgisayar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arena Bilgisayar's buy or sell advice are summarized below:
Real Value 45.82 | Hype Value 51.2 | Market Value 51.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arena Bilgisayar Sanayi given historical horizon and risk tolerance towards Arena Bilgisayar. When Macroaxis issues a 'buy' or 'sell' recommendation for Arena Bilgisayar Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arena |
Execute Arena Bilgisayar Buy or Sell Advice
The Arena recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arena Bilgisayar Sanayi. Macroaxis does not own or have any residual interests in Arena Bilgisayar Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arena Bilgisayar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | OK | Details | |
Volatility | Very steady | 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 |
Arena Bilgisayar Trading Alerts and Improvement Suggestions
Arena Bilgisayar had very high historical volatility over the last 90 days | |
About 49.0% of the company shares are held by company insiders |
Arena Bilgisayar Returns Distribution Density
The distribution of Arena Bilgisayar's historical returns is an attempt to chart the uncertainty of Arena Bilgisayar's future price movements. The chart of the probability distribution of Arena Bilgisayar daily returns describes the distribution of returns around its average expected value. We use Arena Bilgisayar Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arena Bilgisayar returns is essential to provide solid investment advice for Arena Bilgisayar.
Mean Return | 0.46 | Value At Risk | -5.05 | Potential Upside | 5.77 | Standard Deviation | 3.40 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arena Bilgisayar 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.
Arena Bilgisayar 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 Arena Bilgisayar or Electronic Equipment, Instruments & Components 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 Arena Bilgisayar'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 Arena 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 | 0.45 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.11 |
Arena Bilgisayar Volatility Alert
Arena Bilgisayar Sanayi shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arena Bilgisayar'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 Arena Bilgisayar'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.Arena Bilgisayar Fundamentals Vs Peers
Comparing Arena Bilgisayar'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 Arena Bilgisayar's direct or indirect competition across all of the common fundamentals between Arena Bilgisayar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arena Bilgisayar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arena Bilgisayar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arena Bilgisayar by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Arena Bilgisayar to competition |
Fundamentals | Arena Bilgisayar | Peer Average |
Return On Equity | 0.11 | -0.31 |
Return On Asset | 0.0513 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | 0.03 % | (5.51) % |
Current Valuation | 3.14 B | 16.62 B |
Shares Outstanding | 100 M | 571.82 M |
Shares Owned By Insiders | 49.00 % | 10.09 % |
Shares Owned By Institutions | 16.38 % | 39.21 % |
Price To Earning | 5.54 X | 28.72 X |
Price To Book | 2.14 X | 9.51 X |
Price To Sales | 0.15 X | 11.42 X |
Revenue | 6.07 B | 9.43 B |
Gross Profit | 295.35 M | 27.38 B |
EBITDA | 212.24 M | 3.9 B |
Net Income | 67.15 M | 570.98 M |
Cash And Equivalents | 229.16 M | 2.7 B |
Cash Per Share | 2.29 X | 5.01 X |
Total Debt | 166.83 M | 5.32 B |
Debt To Equity | 0.68 % | 48.70 % |
Current Ratio | 1.48 X | 2.16 X |
Book Value Per Share | 9.33 X | 1.93 K |
Cash Flow From Operations | 75.95 M | 971.22 M |
Earnings Per Share | 0.91 X | 3.12 X |
Target Price | 3.4 | |
Number Of Employees | 417 | 18.84 K |
Beta | 0.78 | -0.15 |
Market Capitalization | 1.43 B | 19.03 B |
Total Asset | 3.97 B | 29.47 B |
Retained Earnings | 90 M | 9.33 B |
Working Capital | 209 M | 1.48 B |
Current Asset | 476 M | 9.34 B |
Current Liabilities | 267 M | 7.9 B |
Z Score | 5.8 | 8.72 |
Arena Bilgisayar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arena . 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 Arena Bilgisayar Buy or Sell Advice
When is the right time to buy or sell Arena Bilgisayar Sanayi? Buying financial instruments such as Arena 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 Arena Bilgisayar 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Arena Bilgisayar 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 Arena Bilgisayar Sanayi information on this page should be used as a complementary analysis to other Arena Bilgisayar'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Arena Stock analysis
When running Arena Bilgisayar's price analysis, check to measure Arena Bilgisayar'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 Arena Bilgisayar is operating at the current time. Most of Arena Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Arena Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Bilgisayar's price. Additionally, you may evaluate how the addition of Arena Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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