Afyon Cimento (Turkey) Buy Hold or Sell Recommendation
| AFYON Stock | TRY 15.18 0.12 0.78% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Afyon Cimento Sanayi is 'Strong Sell'. The recommendation algorithm takes into account all of Afyon Cimento's available fundamental, technical, and predictive indicators you will find on this site.
Check out Afyon Cimento 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 Afyon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Afyon Cimento 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 board of governors.
Afyon |
Execute Afyon Cimento Buy or Sell Advice
The Afyon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Afyon Cimento Sanayi. Macroaxis does not own or have any residual interests in Afyon Cimento Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Afyon Cimento's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Afyon Cimento Trading Alerts and Improvement Suggestions
| Afyon Cimento Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.27, 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 Afyon Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Afyon Cimento'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 Afyon Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afyon to invest in growth at high rates of return. When we think about Afyon Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of the company shares are held by company insiders |
Afyon Cimento Returns Distribution Density
The distribution of Afyon Cimento's historical returns is an attempt to chart the uncertainty of Afyon Cimento's future price movements. The chart of the probability distribution of Afyon Cimento daily returns describes the distribution of returns around its average expected value. We use Afyon Cimento Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afyon Cimento returns is essential to provide solid investment advice for Afyon Cimento.
| Mean Return | 0.16 | Value At Risk | -3.92 | Potential Upside | 4.28 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afyon Cimento 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.
Afyon Cimento 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 Afyon Cimento or Construction Materials 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 Afyon Cimento'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 Afyon 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 | 0.16 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.05 |
Afyon Cimento Volatility Alert
Afyon Cimento Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Afyon Cimento'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 Afyon Cimento'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.Afyon Cimento Fundamentals Vs Peers
Comparing Afyon Cimento'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 Afyon Cimento's direct or indirect competition across all of the common fundamentals between Afyon Cimento and the related equities. This way, we can detect undervalued stocks with similar characteristics as Afyon Cimento or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Afyon Cimento's fundamental indicators could also be used in its relative valuation, which is a method of valuing Afyon Cimento by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Afyon Cimento to competition |
| Fundamentals | Afyon Cimento | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.16 B | 16.62 B |
| Shares Outstanding | 400 M | 571.82 M |
| Shares Owned By Insiders | 51.02 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | 106.50 X | 28.72 X |
| Price To Book | 4.32 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 413.48 M | 9.43 B |
| Gross Profit | 62.92 M | 27.38 B |
| EBITDA | 107.35 M | 3.9 B |
| Net Income | 76.89 M | 570.98 M |
| Cash And Equivalents | 10.68 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Debt To Equity | 185.80 % | 48.70 % |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | 32.06 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 120 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 800.48 M | 29.47 B |
| Retained Earnings | 53 M | 9.33 B |
| Working Capital | 136 M | 1.48 B |
| Current Asset | 189 M | 9.34 B |
| Current Liabilities | 53 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.15 % | |
| Net Asset | 800.48 M |
Afyon Cimento Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Afyon . 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 Afyon Cimento Buy or Sell Advice
When is the right time to buy or sell Afyon Cimento Sanayi? Buying financial instruments such as Afyon 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 Afyon Stock
Afyon Cimento financial ratios help investors to determine whether Afyon 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 Afyon with respect to the benefits of owning Afyon Cimento security.