Baticim Bati (Turkey) Buy Hold or Sell Recommendation
| BTCIM Stock | TRY 143.70 6.70 4.89% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Baticim Bati Anadolu is 'Strong Buy'. The recommendation algorithm takes into account all of Baticim Bati's available fundamental, technical, and predictive indicators you will find on this site.
Check out Baticim Bati 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. In addition, we conduct extensive research on individual companies such as Baticim and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Baticim Bati Anadolu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Baticim |
Execute Baticim Bati Buy or Sell Advice
The Baticim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baticim Bati Anadolu. Macroaxis does not own or have any residual interests in Baticim Bati Anadolu or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baticim Bati's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baticim Bati Trading Alerts and Improvement Suggestions
| Baticim Bati Anadolu generated a negative expected return over the last 90 days | |
| Baticim Bati Anadolu has high historical volatility and very poor performance | |
| Baticim Bati Anadolu has accumulated 870.61 M in total debt. Baticim Bati Anadolu has a current ratio of 0.43, 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 Baticim Bati until it has trouble settling it off, either with new capital or with free cash flow. So, Baticim Bati's 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 Baticim Bati Anadolu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baticim to invest in growth at high rates of return. When we think about Baticim Bati's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (604.41 M) with profit before overhead, payroll, taxes, and interest of 331.93 M. | |
| About 84.0% of the company shares are held by company insiders |
Baticim Bati Returns Distribution Density
The distribution of Baticim Bati's historical returns is an attempt to chart the uncertainty of Baticim Bati's future price movements. The chart of the probability distribution of Baticim Bati daily returns describes the distribution of returns around its average expected value. We use Baticim Bati Anadolu price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baticim Bati returns is essential to provide solid investment advice for Baticim Bati.
| Mean Return | -0.48 | Value At Risk | -5.68 | Potential Upside | 4.63 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baticim Bati 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.
Baticim Bati 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 Baticim Bati 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 Baticim Bati'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 Baticim 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 | -0.53 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.19 |
Baticim Bati Volatility Alert
Baticim Bati Anadolu exhibits very low volatility with skewness of -0.63 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baticim Bati'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 Baticim Bati'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.Baticim Bati Fundamentals Vs Peers
Comparing Baticim Bati'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 Baticim Bati's direct or indirect competition across all of the common fundamentals between Baticim Bati and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baticim Bati or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baticim Bati's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baticim Bati by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baticim Bati to competition |
| Fundamentals | Baticim Bati | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | 0.0784 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 9.73 B | 16.62 B |
| Shares Outstanding | 179.67 M | 571.82 M |
| Shares Owned By Insiders | 84.09 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 21.03 X | 28.72 X |
| Price To Book | 3.44 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 1.93 B | 9.43 B |
| Gross Profit | 331.93 M | 27.38 B |
| EBITDA | (462.87 M) | 3.9 B |
| Net Income | (604.41 M) | 570.98 M |
| Cash And Equivalents | 137.62 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 870.61 M | 5.32 B |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 10.62 X | 1.93 K |
| Cash Flow From Operations | 74.39 M | 971.22 M |
| Earnings Per Share | (3.20) X | 3.12 X |
| Target Price | 3.89 | |
| Number Of Employees | 944 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 6.31 B | 19.03 B |
| Total Asset | 4.41 B | 29.47 B |
| Retained Earnings | 407 M | 9.33 B |
| Working Capital | 172 M | 1.48 B |
| Current Asset | 395 M | 9.34 B |
| Current Liabilities | 223 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 4.41 B |
Baticim Bati Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baticim . 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 Baticim Bati Buy or Sell Advice
When is the right time to buy or sell Baticim Bati Anadolu? Buying financial instruments such as Baticim 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.
Use Investing Ideas to Build Portfolios
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Restaurants
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Other Information on Investing in Baticim Stock
Baticim Bati financial ratios help investors to determine whether Baticim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baticim with respect to the benefits of owning Baticim Bati security.