Rodrigo Tekstil (Turkey) Buy Hold or Sell Recommendation
| RODRG Stock | TRY 20.88 0.20 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rodrigo Tekstil Sanayi is 'Strong Sell'. The recommendation algorithm takes into account all of Rodrigo Tekstil's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rodrigo Tekstil 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 Rodrigo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rodrigo Tekstil 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 price.
Rodrigo |
Execute Rodrigo Tekstil Buy or Sell Advice
The Rodrigo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rodrigo Tekstil Sanayi. Macroaxis does not own or have any residual interests in Rodrigo Tekstil Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rodrigo Tekstil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | 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 |
Rodrigo Tekstil Trading Alerts and Improvement Suggestions
| Rodrigo Tekstil had very high historical volatility over the last 90 days | |
| Rodrigo Tekstil has accumulated 7.72 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 37.07 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 11.81 M. | |
| Rodrigo Tekstil Sanayi has accumulated about 1.67 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Rodrigo Tekstil Returns Distribution Density
The distribution of Rodrigo Tekstil's historical returns is an attempt to chart the uncertainty of Rodrigo Tekstil's future price movements. The chart of the probability distribution of Rodrigo Tekstil daily returns describes the distribution of returns around its average expected value. We use Rodrigo Tekstil Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rodrigo Tekstil returns is essential to provide solid investment advice for Rodrigo Tekstil.
| Mean Return | 0.05 | Value At Risk | -4.55 | Potential Upside | 7.68 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rodrigo Tekstil 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.
Rodrigo Tekstil 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 Rodrigo Tekstil or Textiles, Apparel & Luxury Goods 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 Rodrigo Tekstil'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 Rodrigo 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 | 0.18 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.03 |
Rodrigo Tekstil Volatility Alert
Rodrigo Tekstil Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rodrigo Tekstil'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 Rodrigo Tekstil'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.Rodrigo Tekstil Fundamentals Vs Peers
Comparing Rodrigo Tekstil'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 Rodrigo Tekstil's direct or indirect competition across all of the common fundamentals between Rodrigo Tekstil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rodrigo Tekstil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rodrigo Tekstil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rodrigo Tekstil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rodrigo Tekstil to competition |
| Fundamentals | Rodrigo Tekstil | Peer Average |
| Return On Equity | -0.0746 | -0.31 |
| Return On Asset | -0.0444 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 210.74 M | 16.62 B |
| Shares Outstanding | 7.08 M | 571.82 M |
| Shares Owned By Insiders | 50.92 % | 10.09 % |
| Price To Earning | 290.56 X | 28.72 X |
| Price To Book | 13.75 X | 9.51 X |
| Price To Sales | 6.46 X | 11.42 X |
| Revenue | 37.07 M | 9.43 B |
| Gross Profit | 11.81 M | 27.38 B |
| EBITDA | (3.13 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 1.67 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 7.72 M | 5.32 B |
| Debt To Equity | 78.50 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | (3.25 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 587.7 M | 19.03 B |
| Total Asset | 16 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 7 M | 1.48 B |
| Current Asset | 13 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 47.6 | 8.72 |
Rodrigo Tekstil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rodrigo . 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 | 14593.19 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.88 | |||
| Day Typical Price | 20.88 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About Rodrigo Tekstil Buy or Sell Advice
When is the right time to buy or sell Rodrigo Tekstil Sanayi? Buying financial instruments such as Rodrigo 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 Rodrigo Stock
Rodrigo Tekstil financial ratios help investors to determine whether Rodrigo 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 Rodrigo with respect to the benefits of owning Rodrigo Tekstil security.