Izmir Demir (Turkey) Buy Hold or Sell Recommendation
| IZMDC Stock | TRY 5.29 0.03 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Izmir Demir Celik is 'Hold'. The recommendation algorithm takes into account all of Izmir Demir's available fundamental, technical, and predictive indicators you will find on this site.
Check out Izmir Demir 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 Izmir and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Izmir Demir Celik. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Izmir |
Execute Izmir Demir Buy or Sell Advice
The Izmir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Izmir Demir Celik. Macroaxis does not own or have any residual interests in Izmir Demir Celik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Izmir Demir's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
Izmir Demir Trading Alerts and Improvement Suggestions
| Izmir Demir Celik generated a negative expected return over the last 90 days | |
| Izmir Demir Celik has accumulated 462.91 M in total debt with debt to equity ratio (D/E) of 2.51, implying the company greatly relies on financing operations through barrowing. Izmir Demir Celik has a current ratio of 0.69, 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 Izmir Demir until it has trouble settling it off, either with new capital or with free cash flow. So, Izmir Demir'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 Izmir Demir Celik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Izmir to invest in growth at high rates of return. When we think about Izmir Demir's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.82 B. Net Loss for the year was (766.1 M) with profit before overhead, payroll, taxes, and interest of 1.13 B. | |
| About 59.0% of Izmir Demir shares are held by company insiders |
Izmir Demir Returns Distribution Density
The distribution of Izmir Demir's historical returns is an attempt to chart the uncertainty of Izmir Demir's future price movements. The chart of the probability distribution of Izmir Demir daily returns describes the distribution of returns around its average expected value. We use Izmir Demir Celik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Izmir Demir returns is essential to provide solid investment advice for Izmir Demir.
| Mean Return | -0.04 | Value At Risk | -3.55 | Potential Upside | 2.72 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Izmir Demir 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.
Izmir Demir 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 Izmir Demir or Metals & Mining 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 Izmir Demir'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 Izmir 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 | -0.09 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.1 |
Izmir Demir Volatility Alert
Izmir Demir Celik exhibits very low volatility with skewness of -0.36 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Izmir Demir'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 Izmir Demir'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.Izmir Demir Fundamentals Vs Peers
Comparing Izmir Demir'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 Izmir Demir's direct or indirect competition across all of the common fundamentals between Izmir Demir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Izmir Demir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Izmir Demir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Izmir Demir by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Izmir Demir to competition |
| Fundamentals | Izmir Demir | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 14.46 B | 16.62 B |
| Shares Outstanding | 1.5 B | 571.82 M |
| Shares Owned By Insiders | 59.39 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | 53.00 X | 28.72 X |
| Price To Book | 5.22 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 10.82 B | 9.43 B |
| Gross Profit | 1.13 B | 27.38 B |
| EBITDA | (474.42 M) | 3.9 B |
| Net Income | (766.1 M) | 570.98 M |
| Cash And Equivalents | 625.56 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 462.91 M | 5.32 B |
| Debt To Equity | 2.51 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | 445.02 M | 971.22 M |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 3.2 | |
| Number Of Employees | 1.92 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 6.75 B | 19.03 B |
| Total Asset | 7.75 B | 29.47 B |
| Retained Earnings | (338 M) | 9.33 B |
| Working Capital | (350 M) | 1.48 B |
| Current Asset | 582 M | 9.34 B |
| Current Liabilities | 932 M | 7.9 B |
| Z Score | 9.4 | 8.72 |
Izmir Demir Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Izmir . 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 Izmir Demir Buy or Sell Advice
When is the right time to buy or sell Izmir Demir Celik? Buying financial instruments such as Izmir 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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Other Information on Investing in Izmir Stock
Izmir Demir financial ratios help investors to determine whether Izmir 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 Izmir with respect to the benefits of owning Izmir Demir security.