Izmir Demir (Turkey) Buy Hold or Sell Recommendation

IZMDC Stock  TRY 5.74  0.23  4.17%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Izmir Demir Celik is 'Strong Sell'. The recommendation algorithm takes into account all of Izmir Demir's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Izmir Demir 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 Izmir and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Izmir Demir Celik. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Izmir Demir Buy or Sell Advice

The Izmir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Izmir Demir Celik. Macroaxis does not own or have any residual interests in Izmir Demir Celik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Izmir Demir's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Izmir DemirBuy Izmir Demir
Strong Sell

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Izmir Demir Celik has a Mean Deviation of 1.49, Semi Deviation of 2.01, Standard Deviation of 2.17, Variance of 4.71, Downside Variance of 4.57 and Semi Variance of 4.06
We provide advice to complement the regular expert consensus on Izmir Demir. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Izmir Demir Celik is not overpriced, please check out all Izmir Demir fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt .

Izmir Demir Trading Alerts and Improvement Suggestions

Izmir Demir Celik has accumulated 462.91 M in total debt with debt to equity ratio (D/E) of 2.51, implying the company greatly relies on financing operations through barrowing. Izmir Demir Celik has a current ratio of 0.69, 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 Izmir Demir until it has trouble settling it off, either with new capital or with free cash flow. So, Izmir Demir'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 Izmir Demir Celik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Izmir to invest in growth at high rates of return. When we think about Izmir Demir's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.82 B. Net Loss for the year was (766.1 M) with profit before overhead, payroll, taxes, and interest of 1.13 B.
About 59.0% of Izmir Demir shares are held by company insiders

Izmir Demir Returns Distribution Density

The distribution of Izmir Demir's historical returns is an attempt to chart the uncertainty of Izmir Demir's future price movements. The chart of the probability distribution of Izmir Demir daily returns describes the distribution of returns around its average expected value. We use Izmir Demir Celik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Izmir Demir returns is essential to provide solid investment advice for Izmir Demir.
Mean Return
0.05
Value At Risk
-3.6
Potential Upside
3.47
Standard Deviation
2.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Izmir Demir 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.

Izmir Demir 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 Izmir Demir or Metals & Mining 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 Izmir Demir'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 Izmir 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
0.04
β
Beta against Dow Jones0.31
σ
Overall volatility
2.18
Ir
Information ratio 0.01

Izmir Demir Volatility Alert

Izmir Demir Celik currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Izmir Demir'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 Izmir Demir'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.

Izmir Demir Fundamentals Vs Peers

Comparing Izmir Demir'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 Izmir Demir's direct or indirect competition across all of the common fundamentals between Izmir Demir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Izmir Demir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Izmir Demir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Izmir Demir by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Izmir Demir to competition
FundamentalsIzmir DemirPeer Average
Return On Equity-0.26-0.31
Return On Asset0.21-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation14.46 B16.62 B
Shares Outstanding1.5 B571.82 M
Shares Owned By Insiders59.39 %10.09 %
Shares Owned By Institutions0.20 %39.21 %
Price To Earning53.00 X28.72 X
Price To Book5.22 X9.51 X
Price To Sales0.42 X11.42 X
Revenue10.82 B9.43 B
Gross Profit1.13 B27.38 B
EBITDA(474.42 M)3.9 B
Net Income(766.1 M)570.98 M
Cash And Equivalents625.56 M2.7 B
Cash Per Share0.42 X5.01 X
Total Debt462.91 M5.32 B
Debt To Equity2.51 %48.70 %
Current Ratio0.70 X2.16 X
Book Value Per Share1.12 X1.93 K
Cash Flow From Operations445.02 M971.22 M
Earnings Per Share(0.35) X3.12 X
Target Price3.2
Number Of Employees1.92 K18.84 K
Beta1.2-0.15
Market Capitalization6.75 B19.03 B
Total Asset7.75 B29.47 B
Retained Earnings(338 M)9.33 B
Working Capital(350 M)1.48 B
Current Asset582 M9.34 B
Current Liabilities932 M7.9 B
Z Score9.48.72

Izmir Demir Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Izmir . 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 Izmir Demir Buy or Sell Advice

When is the right time to buy or sell Izmir Demir Celik? Buying financial instruments such as Izmir 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.

Use Investing Ideas to Build Portfolios

In addition to having Izmir Demir in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Izmir Stock

Izmir Demir financial ratios help investors to determine whether Izmir 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 Izmir with respect to the benefits of owning Izmir Demir security.