AVOD Kurutulmus (Turkey) Buy Hold or Sell Recommendation
| AVOD Stock | TRY 3.35 0.01 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AVOD Kurutulmus Gida is 'Strong Sell'. Macroaxis provides AVOD Kurutulmus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVOD positions. The advice algorithm takes into account all of AVOD Kurutulmus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AVOD Kurutulmus' buy or sell advice are summarized below:
Real Value 2.91 | Hype Value 3.35 | Market Value 3.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AVOD Kurutulmus Gida given historical horizon and risk tolerance towards AVOD Kurutulmus. When Macroaxis issues a 'buy' or 'sell' recommendation for AVOD Kurutulmus Gida, the advice is generated through an automated system that utilizes algorithms and statistical models.
AVOD |
Execute AVOD Kurutulmus Buy or Sell Advice
The AVOD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AVOD Kurutulmus Gida. Macroaxis does not own or have any residual interests in AVOD Kurutulmus Gida or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AVOD Kurutulmus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | 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 |
AVOD Kurutulmus Trading Alerts and Improvement Suggestions
| AVOD Kurutulmus Gida generated a negative expected return over the last 90 days | |
| The company has accumulated 7.38 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. AVOD Kurutulmus Gida has a current ratio of 0.95, 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 AVOD Kurutulmus until it has trouble settling it off, either with new capital or with free cash flow. So, AVOD Kurutulmus' 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 AVOD Kurutulmus Gida sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AVOD to invest in growth at high rates of return. When we think about AVOD Kurutulmus' use of debt, we should always consider it together with cash and equity. | |
| AVOD Kurutulmus Gida has accumulated about 8.67 M in cash with (10.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
AVOD Kurutulmus Returns Distribution Density
The distribution of AVOD Kurutulmus' historical returns is an attempt to chart the uncertainty of AVOD Kurutulmus' future price movements. The chart of the probability distribution of AVOD Kurutulmus daily returns describes the distribution of returns around its average expected value. We use AVOD Kurutulmus Gida price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVOD Kurutulmus returns is essential to provide solid investment advice for AVOD Kurutulmus.
| Mean Return | 0.06 | Value At Risk | -4.71 | Potential Upside | 4.40 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVOD Kurutulmus 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.
AVOD Kurutulmus 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 AVOD Kurutulmus or Food Products 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 AVOD Kurutulmus' 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 AVOD 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 | 0.08 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.0048 |
AVOD Kurutulmus Volatility Alert
AVOD Kurutulmus Gida currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AVOD Kurutulmus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AVOD Kurutulmus' 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.AVOD Kurutulmus Fundamentals Vs Peers
Comparing AVOD Kurutulmus' 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 AVOD Kurutulmus' direct or indirect competition across all of the common fundamentals between AVOD Kurutulmus and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVOD Kurutulmus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVOD Kurutulmus' fundamental indicators could also be used in its relative valuation, which is a method of valuing AVOD Kurutulmus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AVOD Kurutulmus to competition |
| Fundamentals | AVOD Kurutulmus | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1 B | 16.62 B |
| Shares Outstanding | 270 M | 571.82 M |
| Shares Owned By Insiders | 6.07 % | 10.09 % |
| Price To Earning | 150.00 X | 28.72 X |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 254.2 M | 9.43 B |
| Gross Profit | 66.15 M | 27.38 B |
| EBITDA | 53.5 M | 3.9 B |
| Net Income | 21.78 M | 570.98 M |
| Cash And Equivalents | 8.67 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 7.38 M | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | (10.93 M) | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 253 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 615.6 M | 19.03 B |
| Total Asset | 388.45 M | 29.47 B |
| Retained Earnings | 7 M | 9.33 B |
| Working Capital | 21 M | 1.48 B |
| Current Asset | 47 M | 9.34 B |
| Current Liabilities | 26 M | 7.9 B |
| Z Score | 49.8 | 8.72 |
| Net Asset | 388.45 M |
AVOD Kurutulmus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVOD . 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 AVOD Kurutulmus Buy or Sell Advice
When is the right time to buy or sell AVOD Kurutulmus Gida? Buying financial instruments such as AVOD 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 AVOD Kurutulmus 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 AVOD Kurutulmus 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for AVOD Stock analysis
When running AVOD Kurutulmus' price analysis, check to measure AVOD Kurutulmus' 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 AVOD Kurutulmus is operating at the current time. Most of AVOD Kurutulmus' value examination focuses on studying past and present price action to predict the probability of AVOD Kurutulmus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVOD Kurutulmus' price. Additionally, you may evaluate how the addition of AVOD Kurutulmus to your portfolios can decrease your overall portfolio volatility.
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