Biotrend Cevre (Turkey) Buy Hold or Sell Recommendation
| BIOEN Stock | TRY 17.85 0.15 0.85% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Biotrend Cevre ve is 'Strong Sell'. The recommendation algorithm takes into account all of Biotrend Cevre's available fundamental, technical, and predictive indicators you will find on this site.
Check out Biotrend Cevre 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 Biotrend and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biotrend Cevre ve. 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.
Biotrend |
Execute Biotrend Cevre Buy or Sell Advice
The Biotrend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biotrend Cevre ve. Macroaxis does not own or have any residual interests in Biotrend Cevre ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biotrend Cevre'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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biotrend Cevre Trading Alerts and Improvement Suggestions
| Biotrend Cevre ve has accumulated 696.56 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Biotrend Cevre ve has a current ratio of 0.75, 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 Biotrend Cevre until it has trouble settling it off, either with new capital or with free cash flow. So, Biotrend Cevre'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 Biotrend Cevre ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biotrend to invest in growth at high rates of return. When we think about Biotrend Cevre's use of debt, we should always consider it together with cash and equity. | |
| Biotrend Cevre ve has accumulated about 25.91 M in cash with (326.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 67.0% of Biotrend Cevre shares are held by company insiders |
Biotrend Cevre Returns Distribution Density
The distribution of Biotrend Cevre's historical returns is an attempt to chart the uncertainty of Biotrend Cevre's future price movements. The chart of the probability distribution of Biotrend Cevre daily returns describes the distribution of returns around its average expected value. We use Biotrend Cevre ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biotrend Cevre returns is essential to provide solid investment advice for Biotrend Cevre.
| Mean Return | 0.04 | Value At Risk | -3.61 | Potential Upside | 4.40 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biotrend Cevre 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.
Biotrend Cevre 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 Biotrend Cevre or Utilities 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 Biotrend Cevre'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 Biotrend 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 | -0.17 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0 |
Biotrend Cevre Volatility Alert
Biotrend Cevre ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biotrend Cevre'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 Biotrend Cevre'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.Biotrend Cevre Fundamentals Vs Peers
Comparing Biotrend Cevre'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 Biotrend Cevre's direct or indirect competition across all of the common fundamentals between Biotrend Cevre and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biotrend Cevre or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biotrend Cevre's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biotrend Cevre by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biotrend Cevre to competition |
| Fundamentals | Biotrend Cevre | Peer Average |
| Return On Equity | 0.0978 | -0.31 |
| Return On Asset | 0.0657 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Shares Owned By Insiders | 67.23 % | 10.09 % |
| Shares Owned By Institutions | 1.80 % | 39.21 % |
| Price To Earning | 114.34 X | 28.72 X |
| Revenue | 427.7 M | 9.43 B |
| Gross Profit | 123.34 M | 27.38 B |
| EBITDA | 84.88 M | 3.9 B |
| Net Income | 3.79 M | 570.98 M |
| Cash And Equivalents | 25.91 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 696.56 M | 5.32 B |
| Debt To Equity | 2.09 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | (326.18 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 13.1 | |
| Number Of Employees | 529 | 18.84 K |
| Total Asset | 1.83 B | 29.47 B |
| Net Asset | 1.83 B |
Biotrend Cevre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biotrend . 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 Biotrend Cevre Buy or Sell Advice
When is the right time to buy or sell Biotrend Cevre ve? Buying financial instruments such as Biotrend 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 Biotrend Stock
Biotrend Cevre financial ratios help investors to determine whether Biotrend 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 Biotrend with respect to the benefits of owning Biotrend Cevre security.