Esenboga Elektrik (Turkey) Buy Hold or Sell Recommendation
| ESEN Stock | TRY 35.42 3.92 9.96% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Esenboga Elektrik Uretim is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Esenboga Elektrik Uretim given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Esenboga Elektrik Uretim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Esenboga Elektrik 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 Esenboga and provide practical buy, sell, or hold advice based on investors' constraints. Esenboga Elektrik Uretim. 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.
Esenboga |
Execute Esenboga Elektrik Buy or Sell Advice
The Esenboga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Esenboga Elektrik Uretim. Macroaxis does not own or have any residual interests in Esenboga Elektrik Uretim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Esenboga Elektrik's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I love taking a lot of risk |
 |  |
Strong Sell
Market Performance | Solid | 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 |
Esenboga Elektrik Trading Alerts and Improvement Suggestions
| Esenboga Elektrik appears to be risky and price may revert if volatility continues | |
| Esenboga Elektrik Uretim has accumulated 956.35 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Esenboga Elektrik Uretim has a current ratio of 0.41, 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 Esenboga Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, Esenboga Elektrik'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 Esenboga Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esenboga to invest in growth at high rates of return. When we think about Esenboga Elektrik's use of debt, we should always consider it together with cash and equity. | |
| Esenboga Elektrik Uretim has accumulated about 67.2 M in cash with (861.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 70.0% of Esenboga Elektrik shares are held by company insiders |
Esenboga Elektrik Returns Distribution Density
The distribution of Esenboga Elektrik's historical returns is an attempt to chart the uncertainty of Esenboga Elektrik's future price movements. The chart of the probability distribution of Esenboga Elektrik daily returns describes the distribution of returns around its average expected value. We use Esenboga Elektrik Uretim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Esenboga Elektrik returns is essential to provide solid investment advice for Esenboga Elektrik.
| Mean Return | 0.87 |
| Value At Risk | -3.62 |
| Potential Upside | 5.78 |
| Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Esenboga Elektrik 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.
Esenboga Elektrik 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 Esenboga Elektrik or Utilities 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 Esenboga Elektrik'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 Esenboga 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 | 0.83 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.28 |
Esenboga Elektrik Volatility Alert
Esenboga Elektrik Uretim currently demonstrates below-average downside deviation. It has Information Ratio of 0.28 and Jensen Alpha of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Esenboga Elektrik'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 Esenboga Elektrik'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.Esenboga Elektrik Fundamentals Vs Peers
Comparing Esenboga Elektrik'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 Esenboga Elektrik's direct or indirect competition across all of the common fundamentals between Esenboga Elektrik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Esenboga Elektrik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Esenboga Elektrik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Esenboga Elektrik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Esenboga Elektrik to competition |
| Fundamentals | Esenboga Elektrik | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.61 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Shares Owned By Insiders | 70.30 % | 10.09 % |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 2.72 X | 28.72 X |
| Revenue | 555.23 M | 9.43 B |
| Gross Profit | 169.26 M | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 980.56 M | 570.98 M |
| Cash And Equivalents | 67.2 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 956.35 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 0.42 X | 2.16 X |
| Book Value Per Share | 51.54 X | 1.93 K |
| Cash Flow From Operations | (861.91 M) | 971.22 M |
| Earnings Per Share | 7.19 X | 3.12 X |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Total Asset | 5.81 B | 29.47 B |
| Net Asset | 5.81 B | |
| Last Dividend Paid | 0.12 |
Esenboga Elektrik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Esenboga . 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 Esenboga Elektrik Buy or Sell Advice
When is the right time to buy or sell Esenboga Elektrik Uretim? Buying financial instruments such as Esenboga 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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Additional Tools for Esenboga Stock Analysis
When running Esenboga Elektrik's price analysis, check to measure Esenboga Elektrik'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 Esenboga Elektrik is operating at the current time. Most of Esenboga Elektrik's value examination focuses on studying past and present price action to predict the probability of Esenboga Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esenboga Elektrik's price. Additionally, you may evaluate how the addition of Esenboga Elektrik to your portfolios can decrease your overall portfolio volatility.