Arsan Tekstil (Turkey) Buy Hold or Sell Recommendation
| ARSAN Stock | TRY 17.43 1.43 8.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arsan Tekstil Ticaret is 'Strong Sell'. Macroaxis provides Arsan Tekstil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARSAN positions. The advice algorithm takes into account all of Arsan Tekstil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arsan Tekstil's buy or sell advice are summarized below:
Real Value 13.42 | Hype Value 17.43 | Market Value 17.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arsan Tekstil Ticaret given historical horizon and risk tolerance towards Arsan Tekstil. When Macroaxis issues a 'buy' or 'sell' recommendation for Arsan Tekstil Ticaret, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arsan |
Execute Arsan Tekstil Buy or Sell Advice
The Arsan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arsan Tekstil Ticaret. Macroaxis does not own or have any residual interests in Arsan Tekstil Ticaret or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arsan Tekstil'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arsan Tekstil Trading Alerts and Improvement Suggestions
| Arsan Tekstil appears to be risky and price may revert if volatility continues | |
| Arsan Tekstil Ticaret has accumulated about 138.08 M in cash with (287.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 63.0% of the company shares are held by company insiders |
Arsan Tekstil Returns Distribution Density
The distribution of Arsan Tekstil's historical returns is an attempt to chart the uncertainty of Arsan Tekstil's future price movements. The chart of the probability distribution of Arsan Tekstil daily returns describes the distribution of returns around its average expected value. We use Arsan Tekstil Ticaret price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arsan Tekstil returns is essential to provide solid investment advice for Arsan Tekstil.
| Mean Return | 0.70 | Value At Risk | -4.08 | Potential Upside | 6.45 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arsan Tekstil 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.
Arsan Tekstil 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 Arsan Tekstil or Textiles, Apparel & Luxury Goods 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 Arsan Tekstil'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 Arsan 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 | 0.73 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.18 |
Arsan Tekstil Volatility Alert
Arsan Tekstil Ticaret 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 Arsan Tekstil'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 Arsan Tekstil'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.Arsan Tekstil Fundamentals Vs Peers
Comparing Arsan Tekstil'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 Arsan Tekstil's direct or indirect competition across all of the common fundamentals between Arsan Tekstil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arsan Tekstil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arsan Tekstil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arsan Tekstil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arsan Tekstil to competition |
| Fundamentals | Arsan Tekstil | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.0507 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 2.08 B | 16.62 B |
| Shares Outstanding | 204.45 M | 571.82 M |
| Shares Owned By Insiders | 62.95 % | 10.09 % |
| Price To Earning | 5.22 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 2.13 X | 11.42 X |
| Revenue | 498.61 M | 9.43 B |
| Gross Profit | 72.1 M | 27.38 B |
| EBITDA | 293.63 M | 3.9 B |
| Net Income | 271.96 M | 570.98 M |
| Cash And Equivalents | 138.08 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 18 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 3.37 X | 2.16 X |
| Book Value Per Share | 5.08 X | 1.93 K |
| Cash Flow From Operations | (287.36 K) | 971.22 M |
| Earnings Per Share | 1.30 X | 3.12 X |
| Number Of Employees | 959 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 54 M | 9.33 B |
| Working Capital | 18 M | 1.48 B |
| Current Asset | 104 M | 9.34 B |
| Current Liabilities | 86 M | 7.9 B |
| Z Score | 54.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.08 B |
Arsan Tekstil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arsan . 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 Arsan Tekstil Buy or Sell Advice
When is the right time to buy or sell Arsan Tekstil Ticaret? Buying financial instruments such as Arsan 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 Arsan Tekstil 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?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
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Check out Arsan Tekstil 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Arsan Stock analysis
When running Arsan Tekstil's price analysis, check to measure Arsan Tekstil'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 Arsan Tekstil is operating at the current time. Most of Arsan Tekstil's value examination focuses on studying past and present price action to predict the probability of Arsan Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arsan Tekstil's price. Additionally, you may evaluate how the addition of Arsan Tekstil to your portfolios can decrease your overall portfolio volatility.
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