Turk Prysmian (Turkey) Buy Hold or Sell Recommendation
| PRKAB Stock | TRY 35.40 0.58 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turk Prysmian Kablo is 'Strong Sell'. Macroaxis provides Turk Prysmian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRKAB positions. The advice algorithm takes into account all of Turk Prysmian's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turk Prysmian's buy or sell advice are summarized below:
Real Value 31.26 | Hype Value 35.4 | Market Value 35.4 | Naive Value 36.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turk Prysmian Kablo given historical horizon and risk tolerance towards Turk Prysmian. When Macroaxis issues a 'buy' or 'sell' recommendation for Turk Prysmian Kablo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turk |
Execute Turk Prysmian Buy or Sell Advice
The Turk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turk Prysmian Kablo. Macroaxis does not own or have any residual interests in Turk Prysmian Kablo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turk Prysmian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turk Prysmian Trading Alerts and Improvement Suggestions
| Turk Prysmian Kablo had very high historical volatility over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Turk Prysmian Returns Distribution Density
The distribution of Turk Prysmian's historical returns is an attempt to chart the uncertainty of Turk Prysmian's future price movements. The chart of the probability distribution of Turk Prysmian daily returns describes the distribution of returns around its average expected value. We use Turk Prysmian Kablo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turk Prysmian returns is essential to provide solid investment advice for Turk Prysmian.
| Mean Return | 0.21 | Value At Risk | -4.13 | Potential Upside | 6.87 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turk Prysmian 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.
Turk Prysmian 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 Turk Prysmian or Electrical Equipment 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 Turk Prysmian'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 Turk 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 | 0.25 | |
β | Beta against NYSE Composite | -0.85 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | 0.04 |
Turk Prysmian Volatility Alert
Turk Prysmian Kablo 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 Turk Prysmian'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 Turk Prysmian'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.Turk Prysmian Fundamentals Vs Peers
Comparing Turk Prysmian'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 Turk Prysmian's direct or indirect competition across all of the common fundamentals between Turk Prysmian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turk Prysmian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turk Prysmian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turk Prysmian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turk Prysmian to competition |
| Fundamentals | Turk Prysmian | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 8.28 B | 16.62 B |
| Shares Outstanding | 215.73 M | 571.82 M |
| Shares Owned By Insiders | 83.74 % | 10.09 % |
| Price To Earning | 5.69 X | 28.72 X |
| Price To Book | 15.87 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 3.22 B | 9.43 B |
| Gross Profit | 378.86 M | 27.38 B |
| EBITDA | 141.61 M | 3.9 B |
| Net Income | 40.73 M | 570.98 M |
| Cash And Equivalents | 92.58 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 23.74 M | 5.32 B |
| Debt To Equity | 8.50 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | 382.89 M | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Number Of Employees | 602 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 5.8 B | 19.03 B |
| Total Asset | 2.28 B | 29.47 B |
| Retained Earnings | 49 M | 9.33 B |
| Working Capital | 142 M | 1.48 B |
| Current Asset | 550 M | 9.34 B |
| Current Liabilities | 408 M | 7.9 B |
| Annual Yield | 0 % | |
| Net Asset | 2.28 B | |
| Last Dividend Paid | 0.053 |
Turk Prysmian Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turk . 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 Turk Prysmian Buy or Sell Advice
When is the right time to buy or sell Turk Prysmian Kablo? Buying financial instruments such as Turk 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 Turk Prysmian 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 SRI Sustainable Growth Thematic Idea Now
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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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Turk Prysmian 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 Turk Prysmian Kablo information on this page should be used as a complementary analysis to other Turk Prysmian'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Turk Stock analysis
When running Turk Prysmian's price analysis, check to measure Turk Prysmian'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 Turk Prysmian is operating at the current time. Most of Turk Prysmian's value examination focuses on studying past and present price action to predict the probability of Turk Prysmian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Prysmian's price. Additionally, you may evaluate how the addition of Turk Prysmian to your portfolios can decrease your overall portfolio volatility.
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