Silverline Endustri (Turkey) Buy Hold or Sell Recommendation
| SILVR Stock | TRY 18.26 0.09 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silverline Endustri ve is 'Hold'. The recommendation algorithm takes into account all of Silverline Endustri's available fundamental, technical, and predictive indicators you will find on this site.
Check out Silverline Endustri 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 Silverline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silverline Endustri 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 metropolitan statistical area.
Silverline |
Execute Silverline Endustri Buy or Sell Advice
The Silverline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silverline Endustri ve. Macroaxis does not own or have any residual interests in Silverline Endustri ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silverline Endustri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silverline Endustri Trading Alerts and Improvement Suggestions
| Silverline Endustri generated a negative expected return over the last 90 days | |
| Silverline Endustri ve has accumulated 8.13 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Silverline Endustri has a current ratio of 0.9, 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 Silverline Endustri until it has trouble settling it off, either with new capital or with free cash flow. So, Silverline Endustri'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 Silverline Endustri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverline to invest in growth at high rates of return. When we think about Silverline Endustri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 977.45 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 89.73 M. | |
| About 52.0% of Silverline Endustri outstanding shares are owned by corporate insiders |
Silverline Endustri Returns Distribution Density
The distribution of Silverline Endustri's historical returns is an attempt to chart the uncertainty of Silverline Endustri's future price movements. The chart of the probability distribution of Silverline Endustri daily returns describes the distribution of returns around its average expected value. We use Silverline Endustri ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silverline Endustri returns is essential to provide solid investment advice for Silverline Endustri.
| Mean Return | -0.16 | Value At Risk | -2.46 | Potential Upside | 2.72 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silverline Endustri 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.
Silverline Endustri 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 Silverline Endustri or Household Durables 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 Silverline Endustri'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 Silverline 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 | -0.14 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.05 |
Silverline Endustri Volatility Alert
Silverline Endustri ve exhibits very low volatility with skewness of 0.8 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silverline Endustri'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 Silverline Endustri'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.Silverline Endustri Fundamentals Vs Peers
Comparing Silverline Endustri'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 Silverline Endustri's direct or indirect competition across all of the common fundamentals between Silverline Endustri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silverline Endustri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silverline Endustri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silverline Endustri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silverline Endustri to competition |
| Fundamentals | Silverline Endustri | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 751.44 M | 16.62 B |
| Shares Outstanding | 45 M | 571.82 M |
| Shares Owned By Insiders | 52.02 % | 10.09 % |
| Price To Earning | 17.01 X | 28.72 X |
| Price To Book | 11.55 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 977.45 M | 9.43 B |
| Gross Profit | 89.73 M | 27.38 B |
| EBITDA | 8.12 M | 3.9 B |
| Net Income | (8.04 M) | 570.98 M |
| Cash And Equivalents | 1.96 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 8.13 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | 54.75 M | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 559.8 M | 19.03 B |
| Total Asset | 467.12 M | 29.47 B |
| Retained Earnings | 5 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 50 M | 9.34 B |
| Current Liabilities | 42 M | 7.9 B |
| Z Score | 42.8 | 8.72 |
| Net Asset | 467.12 M |
Silverline Endustri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silverline . 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 Silverline Endustri Buy or Sell Advice
When is the right time to buy or sell Silverline Endustri ve? Buying financial instruments such as Silverline 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 Silverline Stock
Silverline Endustri financial ratios help investors to determine whether Silverline 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 Silverline with respect to the benefits of owning Silverline Endustri security.