Pinar Su (Turkey) Buy Hold or Sell Recommendation
| PINSU Stock | TRY 6.63 0.23 3.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pinar Su Sanayi is 'Cautious Hold'. The recommendation algorithm takes into account all of Pinar Su's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pinar Su 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 Pinar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pinar Su Sanayi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Pinar |
Execute Pinar Su Buy or Sell Advice
The Pinar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinar Su Sanayi. Macroaxis does not own or have any residual interests in Pinar Su Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinar Su's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | 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 |
Pinar Su Trading Alerts and Improvement Suggestions
| Pinar Su Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pinar Su Sanayi has accumulated 33.16 M in total debt with debt to equity ratio (D/E) of 326.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pinar Su Sanayi has a current ratio of 0.4, 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 Pinar Su until it has trouble settling it off, either with new capital or with free cash flow. So, Pinar Su'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 Pinar Su Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinar to invest in growth at high rates of return. When we think about Pinar Su's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 323.18 M. Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 122.13 M. | |
| About 67.0% of Pinar Su outstanding shares are owned by corporate insiders |
Pinar Su Returns Distribution Density
The distribution of Pinar Su's historical returns is an attempt to chart the uncertainty of Pinar Su's future price movements. The chart of the probability distribution of Pinar Su daily returns describes the distribution of returns around its average expected value. We use Pinar Su Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinar Su returns is essential to provide solid investment advice for Pinar Su.
| Mean Return | 0.07 | Value At Risk | -3.03 | Potential Upside | 3.32 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinar Su 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.
Pinar Su 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 Pinar Su or Beverages 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 Pinar Su'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 Pinar 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 | 0.03 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.0023 |
Pinar Su Volatility Alert
Pinar Su Sanayi has relatively low volatility with skewness of 0.07 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinar Su'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 Pinar Su'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.Pinar Su Fundamentals Vs Peers
Comparing Pinar Su'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 Pinar Su's direct or indirect competition across all of the common fundamentals between Pinar Su and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinar Su or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinar Su's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinar Su by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinar Su to competition |
| Fundamentals | Pinar Su | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 929.79 M | 16.62 B |
| Shares Outstanding | 94.76 M | 571.82 M |
| Shares Owned By Insiders | 66.77 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Earning | (3.84) X | 28.72 X |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 323.18 M | 9.43 B |
| Gross Profit | 122.13 M | 27.38 B |
| EBITDA | 9.02 M | 3.9 B |
| Net Income | (63.78 M) | 570.98 M |
| Cash And Equivalents | 5.07 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 33.16 M | 5.32 B |
| Debt To Equity | 326.60 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 2.03 X | 1.93 K |
| Cash Flow From Operations | 37.44 M | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 2.04 | |
| Number Of Employees | 431 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 603.64 M | 19.03 B |
| Total Asset | 666.93 M | 29.47 B |
| Retained Earnings | 6 M | 9.33 B |
| Working Capital | (34 M) | 1.48 B |
| Current Asset | 53 M | 9.34 B |
| Current Liabilities | 87 M | 7.9 B |
| Z Score | 10.8 | 8.72 |
Pinar Su Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinar . 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 Pinar Su Buy or Sell Advice
When is the right time to buy or sell Pinar Su Sanayi? Buying financial instruments such as Pinar 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 Pinar Stock
Pinar Su financial ratios help investors to determine whether Pinar 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 Pinar with respect to the benefits of owning Pinar Su security.