Kontrolmatik Teknoloji (Turkey) Buy Hold or Sell Recommendation
| KONTR Stock | TRY 40.00 2.10 4.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kontrolmatik Teknoloji Enerji is 'Cautious Hold'. The recommendation algorithm takes into account all of Kontrolmatik Teknoloji's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kontrolmatik Teknoloji 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 Kontrolmatik and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kontrolmatik Teknoloji 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 metropolitan statistical area.
Kontrolmatik |
Execute Kontrolmatik Teknoloji Buy or Sell Advice
The Kontrolmatik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kontrolmatik Teknoloji Enerji. Macroaxis does not own or have any residual interests in Kontrolmatik Teknoloji Enerji or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kontrolmatik Teknoloji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kontrolmatik Teknoloji Trading Alerts and Improvement Suggestions
| Kontrolmatik Teknoloji generated a negative expected return over the last 90 days | |
| Kontrolmatik Teknoloji Enerji has accumulated about 276.08 M in cash with (135.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Kontrolmatik Teknoloji Returns Distribution Density
The distribution of Kontrolmatik Teknoloji's historical returns is an attempt to chart the uncertainty of Kontrolmatik Teknoloji's future price movements. The chart of the probability distribution of Kontrolmatik Teknoloji daily returns describes the distribution of returns around its average expected value. We use Kontrolmatik Teknoloji Enerji price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kontrolmatik Teknoloji returns is essential to provide solid investment advice for Kontrolmatik Teknoloji.
| Mean Return | -0.11 | Value At Risk | -3.58 | Potential Upside | 4.62 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kontrolmatik Teknoloji 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.
Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji or Industrials 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 Kontrolmatik Teknoloji'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 Kontrolmatik 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 | -0.13 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.05 |
Kontrolmatik Teknoloji Volatility Alert
Kontrolmatik Teknoloji Enerji exhibits very low volatility with skewness of 0.85 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji'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.Kontrolmatik Teknoloji Fundamentals Vs Peers
Comparing Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji's direct or indirect competition across all of the common fundamentals between Kontrolmatik Teknoloji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kontrolmatik Teknoloji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kontrolmatik Teknoloji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kontrolmatik Teknoloji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kontrolmatik Teknoloji to competition |
| Fundamentals | Kontrolmatik Teknoloji | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 34.19 B | 16.62 B |
| Shares Outstanding | 200 M | 571.82 M |
| Shares Owned By Insiders | 58.18 % | 10.09 % |
| Shares Owned By Institutions | 0.76 % | 39.21 % |
| Price To Earning | 148.61 X | 28.72 X |
| Price To Book | 71.04 X | 9.51 X |
| Price To Sales | 28.88 X | 11.42 X |
| Revenue | 611.81 M | 9.43 B |
| Gross Profit | 165.73 M | 27.38 B |
| EBITDA | 182.08 M | 3.9 B |
| Net Income | 130.67 M | 570.98 M |
| Cash And Equivalents | 276.08 M | 2.7 B |
| Cash Per Share | 7.25 X | 5.01 X |
| Total Debt | 65.52 M | 5.32 B |
| Debt To Equity | 1.87 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 2.36 X | 1.93 K |
| Cash Flow From Operations | (135.34 M) | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Number Of Employees | 377 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 24.64 B | 19.03 B |
| Total Asset | 940.43 M | 29.47 B |
| Annual Yield | 0.0006 % | |
| Net Asset | 940.43 M | |
| Last Dividend Paid | 0.062 |
Kontrolmatik Teknoloji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kontrolmatik . 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 Kontrolmatik Teknoloji Buy or Sell Advice
When is the right time to buy or sell Kontrolmatik Teknoloji Enerji? Buying financial instruments such as Kontrolmatik 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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In addition to having Kontrolmatik Teknoloji 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
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Other Information on Investing in Kontrolmatik Stock
Kontrolmatik Teknoloji financial ratios help investors to determine whether Kontrolmatik 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 Kontrolmatik with respect to the benefits of owning Kontrolmatik Teknoloji security.