Bastas Baskent (Turkey) Buy Hold or Sell Recommendation
| BASCM Stock | TRY 15.50 0.30 1.90% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bastas Baskent Cimento is 'Not Rated'. Macroaxis provides Bastas Baskent buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BASCM positions. The advice algorithm takes into account all of Bastas Baskent's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bastas Baskent's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 15.5 | Naive Value 14.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bastas Baskent Cimento given historical horizon and risk tolerance towards Bastas Baskent. When Macroaxis issues a 'buy' or 'sell' recommendation for Bastas Baskent Cimento, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bastas |
Execute Bastas Baskent Buy or Sell Advice
The Bastas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bastas Baskent Cimento. Macroaxis does not own or have any residual interests in Bastas Baskent Cimento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bastas Baskent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bastas Baskent Trading Alerts and Improvement Suggestions
| Bastas Baskent had very high historical volatility over the last 90 days | |
| The company reported the revenue of 905.45 M. Net Loss for the year was (43.27 M) with profit before overhead, payroll, taxes, and interest of 55.17 M. | |
| Bastas Baskent Cimento has accumulated about 35.85 M in cash with (141.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
Bastas Baskent Returns Distribution Density
The distribution of Bastas Baskent's historical returns is an attempt to chart the uncertainty of Bastas Baskent's future price movements. The chart of the probability distribution of Bastas Baskent daily returns describes the distribution of returns around its average expected value. We use Bastas Baskent Cimento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bastas Baskent returns is essential to provide solid investment advice for Bastas Baskent.
| Mean Return | 0.37 | Value At Risk | -6.14 | Potential Upside | 9.82 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bastas Baskent 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.
Bastas Baskent 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 Bastas Baskent or Construction Materials 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 Bastas Baskent'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 Bastas 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 | 0.27 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | 0.06 |
Bastas Baskent Volatility Alert
Bastas Baskent Cimento 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 Bastas Baskent'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 Bastas Baskent'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.Bastas Baskent Fundamentals Vs Peers
Comparing Bastas Baskent'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 Bastas Baskent's direct or indirect competition across all of the common fundamentals between Bastas Baskent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bastas Baskent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bastas Baskent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bastas Baskent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bastas Baskent to competition |
| Fundamentals | Bastas Baskent | Peer Average |
| Return On Equity | 0.0601 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.51 B | 16.62 B |
| Shares Outstanding | 660 M | 571.82 M |
| Price To Earning | 9.14 X | 28.72 X |
| Price To Book | 7.96 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 905.45 M | 9.43 B |
| Gross Profit | 55.17 M | 27.38 B |
| EBITDA | 12.13 M | 3.9 B |
| Net Income | (43.27 M) | 570.98 M |
| Cash And Equivalents | 35.85 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 68.78 M | 5.32 B |
| Debt To Equity | 14.80 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | (141.18 M) | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Number Of Employees | 332 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Retained Earnings | 237 M | 9.33 B |
| Working Capital | 75 M | 1.48 B |
| Current Asset | 171 M | 9.34 B |
| Current Liabilities | 96 M | 7.9 B |
| Z Score | 27.6 | 8.72 |
| Five Year Return | 5.64 % | |
| Net Asset | 1.13 B |
Bastas Baskent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bastas . 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.
| Accumulation Distribution | 4368.36 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.65 | |||
| Day Typical Price | 15.6 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 50.93 |
About Bastas Baskent Buy or Sell Advice
When is the right time to buy or sell Bastas Baskent Cimento? Buying financial instruments such as Bastas 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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Check out Bastas Baskent 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Bastas Baskent's price analysis, check to measure Bastas Baskent'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 Bastas Baskent is operating at the current time. Most of Bastas Baskent's value examination focuses on studying past and present price action to predict the probability of Bastas Baskent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastas Baskent's price. Additionally, you may evaluate how the addition of Bastas Baskent to your portfolios can decrease your overall portfolio volatility.
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