Papilon Savunma (Turkey) Buy Hold or Sell Recommendation
| PAPIL Stock | TRY 12.82 0.29 2.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Papilon Savunma Guvenlik is 'Strong Sell'. The recommendation algorithm takes into account all of Papilon Savunma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Papilon Savunma 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 Papilon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Papilon Savunma Guvenlik. 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.
Papilon |
Execute Papilon Savunma Buy or Sell Advice
The Papilon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Papilon Savunma Guvenlik. Macroaxis does not own or have any residual interests in Papilon Savunma Guvenlik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Papilon Savunma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Papilon Savunma Trading Alerts and Improvement Suggestions
| Papilon Savunma had very high historical volatility over the last 90 days | |
| Papilon Savunma has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Papilon Savunma Returns Distribution Density
The distribution of Papilon Savunma's historical returns is an attempt to chart the uncertainty of Papilon Savunma's future price movements. The chart of the probability distribution of Papilon Savunma daily returns describes the distribution of returns around its average expected value. We use Papilon Savunma Guvenlik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Papilon Savunma returns is essential to provide solid investment advice for Papilon Savunma.
| Mean Return | 0.02 | Value At Risk | -4.11 | Potential Upside | 9.94 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Papilon Savunma 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.
Papilon Savunma 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 Papilon Savunma or Papilon 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 Papilon Savunma'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 Papilon 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 | -0.02 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.0057 |
Papilon Savunma Volatility Alert
Papilon Savunma Guvenlik currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Papilon Savunma'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 Papilon Savunma'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.Papilon Savunma Fundamentals Vs Peers
Comparing Papilon Savunma'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 Papilon Savunma's direct or indirect competition across all of the common fundamentals between Papilon Savunma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Papilon Savunma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Papilon Savunma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Papilon Savunma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Papilon Savunma to competition |
| Fundamentals | Papilon Savunma | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Profit Margin | 1.44 % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 603.06 M | 16.62 B |
| Shares Outstanding | 34.38 M | 571.82 M |
| Shares Owned By Insiders | 35.63 % | 10.09 % |
| Price To Earning | 34.95 X | 28.72 X |
| Price To Book | 5.02 X | 9.51 X |
| Price To Sales | 22.34 X | 11.42 X |
| Revenue | 29.4 M | 9.43 B |
| Gross Profit | 5.27 M | 27.38 B |
| EBITDA | 33.89 M | 3.9 B |
| Net Income | 24.66 M | 570.98 M |
| Cash And Equivalents | 64.26 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 1.27 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 32.53 X | 2.16 X |
| Book Value Per Share | 4.08 X | 1.93 K |
| Cash Flow From Operations | 18.39 M | 971.22 M |
| Earnings Per Share | 1.38 X | 3.12 X |
| Number Of Employees | 67 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 507.03 M | 19.03 B |
| Total Asset | 124.7 M | 29.47 B |
| Annual Yield | 0.0006 % | |
| Net Asset | 124.7 M | |
| Last Dividend Paid | 0.009 |
Papilon Savunma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Papilon . 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.
| Accumulation Distribution | 178323.0 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.02 | |||
| Day Typical Price | 12.95 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 50.69 |
About Papilon Savunma Buy or Sell Advice
When is the right time to buy or sell Papilon Savunma Guvenlik? Buying financial instruments such as Papilon 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 Papilon Stock
Papilon Savunma financial ratios help investors to determine whether Papilon 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 Papilon with respect to the benefits of owning Papilon Savunma security.