Ipek Dogal (Turkey) Buy Hold or Sell Recommendation
| IPEKE Stock | TRY 53.00 5.85 9.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ipek Dogal Enerji is 'Strong Buy'. The recommendation algorithm takes into account all of Ipek Dogal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ipek Dogal 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 Ipek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ipek Dogal Enerji. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Ipek |
Execute Ipek Dogal Buy or Sell Advice
The Ipek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ipek Dogal Enerji. Macroaxis does not own or have any residual interests in Ipek Dogal Enerji or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ipek Dogal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ipek Dogal Trading Alerts and Improvement Suggestions
| Ipek Dogal Enerji appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by company insiders |
Ipek Dogal Returns Distribution Density
The distribution of Ipek Dogal's historical returns is an attempt to chart the uncertainty of Ipek Dogal's future price movements. The chart of the probability distribution of Ipek Dogal daily returns describes the distribution of returns around its average expected value. We use Ipek Dogal Enerji price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ipek Dogal returns is essential to provide solid investment advice for Ipek Dogal.
| Mean Return | 0.56 | Value At Risk | -4.33 | Potential Upside | 6.72 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ipek Dogal 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.
Ipek Dogal 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 Ipek Dogal or Oil, Gas & Consumable Fuels 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 Ipek Dogal'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 Ipek 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 | 0.46 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0.13 |
Ipek Dogal Volatility Alert
Ipek Dogal Enerji currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ipek Dogal'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 Ipek Dogal'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.Ipek Dogal Fundamentals Vs Peers
Comparing Ipek Dogal'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 Ipek Dogal's direct or indirect competition across all of the common fundamentals between Ipek Dogal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ipek Dogal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ipek Dogal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ipek Dogal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ipek Dogal to competition |
| Fundamentals | Ipek Dogal | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | (743.4 M) | 16.62 B |
| Shares Outstanding | 259.79 M | 571.82 M |
| Shares Owned By Insiders | 62.12 % | 10.09 % |
| Shares Owned By Institutions | 1.88 % | 39.21 % |
| Price To Earning | 4.95 X | 28.72 X |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 4.16 B | 9.43 B |
| Gross Profit | 2.51 B | 27.38 B |
| EBITDA | 4.2 B | 3.9 B |
| Net Income | 660.51 M | 570.98 M |
| Cash And Equivalents | 3.12 B | 2.7 B |
| Cash Per Share | 11.99 X | 5.01 X |
| Total Debt | 4.32 M | 5.32 B |
| Current Ratio | 10.37 X | 2.16 X |
| Book Value Per Share | 10.60 X | 1.93 K |
| Cash Flow From Operations | 2.38 B | 971.22 M |
| Earnings Per Share | 3.07 X | 3.12 X |
| Target Price | 1.87 | |
| Number Of Employees | 2.81 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 7.23 B | 19.03 B |
| Total Asset | 12.29 B | 29.47 B |
| Retained Earnings | 560 M | 9.33 B |
| Working Capital | 1.61 B | 1.48 B |
| Current Asset | 1.83 B | 9.34 B |
| Current Liabilities | 221 M | 7.9 B |
| Net Asset | 12.29 B |
Ipek Dogal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ipek . 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 | 3.7 M | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 56.68 | |||
| Day Typical Price | 55.45 | |||
| Price Action Indicator | (6.60) | |||
| Period Momentum Indicator | (5.85) |
About Ipek Dogal Buy or Sell Advice
When is the right time to buy or sell Ipek Dogal Enerji? Buying financial instruments such as Ipek 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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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
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Other Information on Investing in Ipek Stock
Ipek Dogal financial ratios help investors to determine whether Ipek 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 Ipek with respect to the benefits of owning Ipek Dogal security.