Adel Kalemcilik (Turkey) Buy Hold or Sell Recommendation

ADEL Stock  TRY 35.16  0.02  0.06%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Adel Kalemcilik Ticaret is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adel Kalemcilik Ticaret given historical horizon and risk tolerance towards Adel Kalemcilik. When Macroaxis issues a 'buy' or 'sell' recommendation for Adel Kalemcilik Ticaret, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Adel Kalemcilik 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, we conduct extensive research on individual companies such as Adel and provide practical buy, sell, or hold advice based on investors' constraints. Adel Kalemcilik Ticaret. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Adel Kalemcilik Buy or Sell Advice

The Adel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adel Kalemcilik Ticaret. Macroaxis does not own or have any residual interests in Adel Kalemcilik Ticaret or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adel Kalemcilik's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Adel KalemcilikBuy Adel Kalemcilik
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Adel Kalemcilik Ticaret has a Mean Deviation of 2.83, Standard Deviation of 3.83 and Variance of 14.71
Adel Kalemcilik advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Adel Kalemcilik is not overpriced, please confirm all Adel Kalemcilik Ticaret fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Adel Kalemcilik Trading Alerts and Improvement Suggestions

Adel Kalemcilik generated a negative expected return over the last 90 days
Adel Kalemcilik has high historical volatility and very poor performance
Adel Kalemcilik has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 486.15 M. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 153.87 M.
About 80.0% of the company shares are held by company insiders

Adel Kalemcilik Returns Distribution Density

The distribution of Adel Kalemcilik's historical returns is an attempt to chart the uncertainty of Adel Kalemcilik's future price movements. The chart of the probability distribution of Adel Kalemcilik daily returns describes the distribution of returns around its average expected value. We use Adel Kalemcilik Ticaret price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adel Kalemcilik returns is essential to provide solid investment advice for Adel Kalemcilik.
Mean Return
-0.36
Value At Risk
-7.93
Potential Upside
5.02
Standard Deviation
3.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adel Kalemcilik 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.

Adel Kalemcilik 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 Adel Kalemcilik or Commercial Services & Supplies 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 Adel Kalemcilik'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 Adel 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 Dow Jones
-0.4
β
Beta against Dow Jones0.22
σ
Overall volatility
3.83
Ir
Information ratio -0.13

Adel Kalemcilik Volatility Alert

Adel Kalemcilik Ticaret exhibits very low volatility with skewness of -0.16 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adel Kalemcilik'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 Adel Kalemcilik'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.

Adel Kalemcilik Fundamentals Vs Peers

Comparing Adel Kalemcilik'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 Adel Kalemcilik's direct or indirect competition across all of the common fundamentals between Adel Kalemcilik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adel Kalemcilik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adel Kalemcilik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adel Kalemcilik by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Adel Kalemcilik to competition
FundamentalsAdel KalemcilikPeer Average
Return On Equity0.2-0.31
Return On Asset0.087-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation2.51 B16.62 B
Shares Outstanding23.62 M571.82 M
Shares Owned By Insiders80.15 %10.09 %
Price To Earning18.60 X28.72 X
Price To Book11.76 X9.51 X
Price To Sales2.38 X11.42 X
Revenue486.15 M9.43 B
Gross Profit153.87 M27.38 B
EBITDA69.91 M3.9 B
Net Income(12.7 M)570.98 M
Cash And Equivalents18.61 M2.7 B
Cash Per Share0.79 X5.01 X
Total Debt14 M5.32 B
Debt To Equity168.00 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share6.51 X1.93 K
Cash Flow From Operations40.84 M971.22 M
Earnings Per Share1.25 X3.12 X
Target Price20.0
Number Of Employees38818.84 K
Beta1.31-0.15
Market Capitalization2.5 B19.03 B
Total Asset708.26 M29.47 B
Retained Earnings190 M9.33 B
Working Capital132 M1.48 B
Current Asset426 M9.34 B
Current Liabilities294 M7.9 B
Annual Yield0.01 %
Five Year Return5.42 %

Adel Kalemcilik Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adel . 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 Adel Kalemcilik Buy or Sell Advice

When is the right time to buy or sell Adel Kalemcilik Ticaret? Buying financial instruments such as Adel 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 Adel Kalemcilik 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.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
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Additional Tools for Adel Stock Analysis

When running Adel Kalemcilik's price analysis, check to measure Adel Kalemcilik'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 Adel Kalemcilik is operating at the current time. Most of Adel Kalemcilik's value examination focuses on studying past and present price action to predict the probability of Adel Kalemcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adel Kalemcilik's price. Additionally, you may evaluate how the addition of Adel Kalemcilik to your portfolios can decrease your overall portfolio volatility.