Akin Tekstil (Turkey) Buy Hold or Sell Recommendation
| ATEKS Stock | TRY 163.10 1.10 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akin Tekstil AS is 'Hold'. Macroaxis provides Akin Tekstil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATEKS positions. The advice algorithm takes into account all of Akin Tekstil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akin Tekstil's buy or sell advice are summarized below:
Real Value 161.1 | Hype Value 162 | Market Value 163.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akin Tekstil AS given historical horizon and risk tolerance towards Akin Tekstil. When Macroaxis issues a 'buy' or 'sell' recommendation for Akin Tekstil AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Akin |
Execute Akin Tekstil Buy or Sell Advice
The Akin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akin Tekstil AS. Macroaxis does not own or have any residual interests in Akin Tekstil AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akin Tekstil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akin Tekstil Trading Alerts and Improvement Suggestions
| Akin Tekstil AS appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
Akin Tekstil Returns Distribution Density
The distribution of Akin Tekstil's historical returns is an attempt to chart the uncertainty of Akin Tekstil's future price movements. The chart of the probability distribution of Akin Tekstil daily returns describes the distribution of returns around its average expected value. We use Akin Tekstil AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akin Tekstil returns is essential to provide solid investment advice for Akin Tekstil.
| Mean Return | 0.79 | Value At Risk | -6.12 | Potential Upside | 9.95 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akin 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.
Akin 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 Akin 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 Akin 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 Akin 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 | 0.67 | |
β | Beta against NYSE Composite | 1.37 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | 0.16 |
Akin Tekstil Volatility Alert
Akin Tekstil AS 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 Akin 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 Akin 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.Akin Tekstil Fundamentals Vs Peers
Comparing Akin 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 Akin Tekstil's direct or indirect competition across all of the common fundamentals between Akin Tekstil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akin Tekstil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akin Tekstil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akin Tekstil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akin Tekstil to competition |
| Fundamentals | Akin Tekstil | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0138 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.8 B | 16.62 B |
| Shares Outstanding | 25.2 M | 571.82 M |
| Shares Owned By Insiders | 71.64 % | 10.09 % |
| Price To Earning | 11.02 X | 28.72 X |
| Price To Book | 3.39 X | 9.51 X |
| Price To Sales | 3.61 X | 11.42 X |
| Revenue | 426.24 M | 9.43 B |
| Gross Profit | 102.54 M | 27.38 B |
| EBITDA | 161.68 M | 3.9 B |
| Net Income | 133.57 M | 570.98 M |
| Cash And Equivalents | 1.86 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 37.75 M | 5.32 B |
| Debt To Equity | 8.30 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 29.81 X | 1.93 K |
| Cash Flow From Operations | 64.66 M | 971.22 M |
| Earnings Per Share | 3.44 X | 3.12 X |
| Number Of Employees | 580 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 2.03 B | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Retained Earnings | 157 M | 9.33 B |
| Working Capital | 47 M | 1.48 B |
| Current Asset | 105 M | 9.34 B |
| Current Liabilities | 58 M | 7.9 B |
| Z Score | 31.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.21 B |
Akin Tekstil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akin . 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 Akin Tekstil Buy or Sell Advice
When is the right time to buy or sell Akin Tekstil AS? Buying financial instruments such as Akin 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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In addition to having Akin 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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Check out Akin 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Akin Tekstil's price analysis, check to measure Akin 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 Akin Tekstil is operating at the current time. Most of Akin Tekstil's value examination focuses on studying past and present price action to predict the probability of Akin 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 Akin Tekstil's price. Additionally, you may evaluate how the addition of Akin Tekstil to your portfolios can decrease your overall portfolio volatility.
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