Zedur Enerji (Turkey) Buy Hold or Sell Recommendation
| ZEDUR Stock | 8.88 0.33 3.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zedur Enerji Elektrik is 'Strong Buy'. The recommendation algorithm takes into account all of Zedur Enerji's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zedur Enerji 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 Zedur and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zedur Enerji Elektrik. 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.
Zedur |
Execute Zedur Enerji Buy or Sell Advice
The Zedur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zedur Enerji Elektrik. Macroaxis does not own or have any residual interests in Zedur Enerji Elektrik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zedur Enerji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zedur Enerji Trading Alerts and Improvement Suggestions
| About 61.0% of the company outstanding shares are owned by insiders |
Zedur Enerji Returns Distribution Density
The distribution of Zedur Enerji's historical returns is an attempt to chart the uncertainty of Zedur Enerji's future price movements. The chart of the probability distribution of Zedur Enerji daily returns describes the distribution of returns around its average expected value. We use Zedur Enerji Elektrik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zedur Enerji returns is essential to provide solid investment advice for Zedur Enerji.
| Mean Return | 0.27 | Value At Risk | -3.61 | Potential Upside | 5.16 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zedur Enerji 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.
Zedur Enerji 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 Zedur Enerji 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 Zedur Enerji'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 Zedur 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 | 0.25 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.09 |
Zedur Enerji Volatility Alert
Zedur Enerji Elektrik currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zedur Enerji'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 Zedur Enerji'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.Zedur Enerji Fundamentals Vs Peers
Comparing Zedur Enerji'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 Zedur Enerji's direct or indirect competition across all of the common fundamentals between Zedur Enerji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zedur Enerji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zedur Enerji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zedur Enerji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zedur Enerji to competition |
| Fundamentals | Zedur Enerji | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.02 | -0.14 |
| Profit Margin | 1.10 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 61.36 % | 10.09 % |
| Price To Book | 7.62 X | 9.51 X |
| Price To Sales | 24.39 X | 11.42 X |
| Revenue | 48.08 M | 9.43 B |
| Gross Profit | 4.6 M | 27.38 B |
| EBITDA | 21.89 M | 3.9 B |
| Book Value Per Share | 12.83 X | 1.93 K |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 1.16 B | 19.03 B |
Zedur Enerji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zedur . 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 | 356026.0 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.05 | |||
| Day Typical Price | 8.99 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 57.21 |
About Zedur Enerji Buy or Sell Advice
When is the right time to buy or sell Zedur Enerji Elektrik? Buying financial instruments such as Zedur 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 Zedur Enerji 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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Other Information on Investing in Zedur Stock
Zedur Enerji financial ratios help investors to determine whether Zedur 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 Zedur with respect to the benefits of owning Zedur Enerji security.