Koza Altin (Turkey) Buy Hold or Sell Recommendation
| KOZAL Stock | TRY 21.14 0.26 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Koza Altin Isletmeleri is 'Strong Sell'. The recommendation algorithm takes into account all of Koza Altin's available fundamental, technical, and predictive indicators you will find on this site.
Check out Koza Altin 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 Koza and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Koza Altin Isletmeleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Koza |
Execute Koza Altin Buy or Sell Advice
The Koza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koza Altin Isletmeleri. Macroaxis does not own or have any residual interests in Koza Altin Isletmeleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koza Altin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Koza Altin Trading Alerts and Improvement Suggestions
| Koza Altin generated a negative expected return over the last 90 days |
Koza Altin Returns Distribution Density
The distribution of Koza Altin's historical returns is an attempt to chart the uncertainty of Koza Altin's future price movements. The chart of the probability distribution of Koza Altin daily returns describes the distribution of returns around its average expected value. We use Koza Altin Isletmeleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koza Altin returns is essential to provide solid investment advice for Koza Altin.
| Mean Return | -0.42 | Value At Risk | -4.88 | Potential Upside | 2.45 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koza Altin 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.
Koza Altin 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 Koza Altin 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 Koza Altin'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 Koza 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 | -0.44 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.2 |
Koza Altin Volatility Alert
Koza Altin Isletmeleri exhibits very low volatility with skewness of 0.1 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koza Altin'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 Koza Altin'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.Koza Altin Fundamentals Vs Peers
Comparing Koza Altin'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 Koza Altin's direct or indirect competition across all of the common fundamentals between Koza Altin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koza Altin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koza Altin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Koza Altin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koza Altin to competition |
| Fundamentals | Koza Altin | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 54.87 B | 16.62 B |
| Shares Outstanding | 152.5 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 5.45 % | 39.21 % |
| Price To Earning | 6.99 X | 28.72 X |
| Price To Book | 5.90 X | 9.51 X |
| Price To Sales | 12.67 X | 11.42 X |
| Revenue | 4 B | 9.43 B |
| Gross Profit | 2.52 B | 27.38 B |
| EBITDA | 2.02 B | 3.9 B |
| Net Income | 3 B | 570.98 M |
| Cash And Equivalents | 3.26 B | 2.7 B |
| Cash Per Share | 21.36 X | 5.01 X |
| Total Debt | 6.03 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 12.92 X | 2.16 X |
| Book Value Per Share | 71.99 X | 1.93 K |
| Cash Flow From Operations | 2.31 B | 971.22 M |
| Earnings Per Share | 27.85 X | 3.12 X |
| Target Price | 349.16 | |
| Number Of Employees | 2.59 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 75.37 B | 19.03 B |
| Total Asset | 12.1 B | 29.47 B |
| Retained Earnings | 1.79 B | 9.33 B |
| Working Capital | 1.38 B | 1.48 B |
| Current Asset | 1.48 B | 9.34 B |
| Current Liabilities | 105 M | 7.9 B |
| Annual Yield | 0.04 % |
Koza Altin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koza . 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 Koza Altin Buy or Sell Advice
When is the right time to buy or sell Koza Altin Isletmeleri? Buying financial instruments such as Koza 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 Koza Stock
Koza Altin financial ratios help investors to determine whether Koza 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 Koza with respect to the benefits of owning Koza Altin security.