Kent Gida (Turkey) Buy Hold or Sell Recommendation
| KENT Stock | TRY 950.00 39.00 3.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kent Gida Maddeleri is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kent Gida Maddeleri given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kent Gida Maddeleri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kent Gida 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. Note, we conduct extensive research on individual companies such as Kent and provide practical buy, sell, or hold advice based on investors' constraints. Kent Gida Maddeleri. 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.
Kent |
Execute Kent Gida Buy or Sell Advice
The Kent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kent Gida Maddeleri. Macroaxis does not own or have any residual interests in Kent Gida Maddeleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kent Gida's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Kent Gida Trading Alerts and Improvement Suggestions
| Kent Gida Maddeleri generated a negative expected return over the last 90 days | |
| Kent Gida Maddeleri has high historical volatility and very poor performance | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Kent Gida Returns Distribution Density
The distribution of Kent Gida's historical returns is an attempt to chart the uncertainty of Kent Gida's future price movements. The chart of the probability distribution of Kent Gida daily returns describes the distribution of returns around its average expected value. We use Kent Gida Maddeleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kent Gida returns is essential to provide solid investment advice for Kent Gida.
| Mean Return | 0.05 | Value At Risk | -3.94 | Potential Upside | 9.91 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kent Gida 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.
Kent Gida 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 Kent Gida or Food Products 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 Kent Gida'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 Kent 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 | -0.07 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.05 |
Kent Gida Volatility Alert
Kent Gida Maddeleri currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kent Gida'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 Kent Gida'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.Kent Gida Fundamentals Vs Peers
Comparing Kent Gida'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 Kent Gida's direct or indirect competition across all of the common fundamentals between Kent Gida and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kent Gida or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kent Gida's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kent Gida by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kent Gida to competition |
| Fundamentals | Kent Gida | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0535 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 36.32 B | 16.62 B |
| Shares Outstanding | 220 M | 571.82 M |
| Shares Owned By Insiders | 99.45 % | 10.09 % |
| Price To Earning | 161.24 X | 28.72 X |
| Price To Sales | 14.61 X | 11.42 X |
| Revenue | 3.65 B | 9.43 B |
| Gross Profit | 383.05 M | 27.38 B |
| EBITDA | 256.74 M | 3.9 B |
| Net Income | 221.86 M | 570.98 M |
| Cash And Equivalents | 29.27 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 162.18 M | 5.32 B |
| Debt To Equity | 35.80 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 5.02 X | 1.93 K |
| Cash Flow From Operations | 50.3 M | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Number Of Employees | 1.13 K | 18.84 K |
| Beta | 2.46 | -0.15 |
| Market Capitalization | 37.53 B | 19.03 B |
| Total Asset | 557 M | 29.47 B |
| Retained Earnings | 266 M | 9.33 B |
| Working Capital | 42 M | 1.48 B |
| Current Asset | 251 M | 9.34 B |
| Current Liabilities | 209 M | 7.9 B |
| Five Year Return | 0.32 % |
Kent Gida Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kent . 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 | 0.0306 | |||
| Daily Balance Of Power | (1.30) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 965.0 | |||
| Day Typical Price | 960.0 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (34.50) | |||
| Period Momentum Indicator | (39.00) |
About Kent Gida Buy or Sell Advice
When is the right time to buy or sell Kent Gida Maddeleri? Buying financial instruments such as Kent 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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Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.