AK Sigorta (Turkey) Buy Hold or Sell Recommendation
| AKGRT Stock | TRY 7.38 0.05 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AK Sigorta AS is 'Strong Sell'. Macroaxis provides AK Sigorta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKGRT positions. The advice algorithm takes into account all of AK Sigorta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AK Sigorta's buy or sell advice are summarized below:
Real Value 7 | Hype Value 7.38 | Market Value 7.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AK Sigorta AS given historical horizon and risk tolerance towards AK Sigorta. When Macroaxis issues a 'buy' or 'sell' recommendation for AK Sigorta AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
AKGRT |
Execute AK Sigorta Buy or Sell Advice
The AKGRT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AK Sigorta AS. Macroaxis does not own or have any residual interests in AK Sigorta AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AK Sigorta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AK Sigorta Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are held by company insiders |
AK Sigorta Returns Distribution Density
The distribution of AK Sigorta's historical returns is an attempt to chart the uncertainty of AK Sigorta's future price movements. The chart of the probability distribution of AK Sigorta daily returns describes the distribution of returns around its average expected value. We use AK Sigorta AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AK Sigorta returns is essential to provide solid investment advice for AK Sigorta.
| Mean Return | 0.19 | Value At Risk | -3.59 | Potential Upside | 4.67 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AK Sigorta 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.
AK Sigorta 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 AK Sigorta or Insurance 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 AK Sigorta'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 AKGRT 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 NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.05 |
AK Sigorta Volatility Alert
AK Sigorta AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AK Sigorta'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 AK Sigorta'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.AK Sigorta Fundamentals Vs Peers
Comparing AK Sigorta'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 AK Sigorta's direct or indirect competition across all of the common fundamentals between AK Sigorta and the related equities. This way, we can detect undervalued stocks with similar characteristics as AK Sigorta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AK Sigorta's fundamental indicators could also be used in its relative valuation, which is a method of valuing AK Sigorta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AK Sigorta to competition |
| Fundamentals | AK Sigorta | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0956 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 4.31 B | 16.62 B |
| Shares Outstanding | 1.61 B | 571.82 M |
| Shares Owned By Insiders | 72.07 % | 10.09 % |
| Shares Owned By Institutions | 1.33 % | 39.21 % |
| Price To Earning | 5.20 X | 28.72 X |
| Price To Book | 4.56 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 4.65 B | 9.43 B |
| Gross Profit | 914.86 M | 27.38 B |
| EBITDA | (1.22 B) | 3.9 B |
| Net Income | 189.4 M | 570.98 M |
| Cash And Equivalents | 2.79 B | 2.7 B |
| Cash Per Share | 9.13 X | 5.01 X |
| Total Debt | 16.18 M | 5.32 B |
| Debt To Equity | 39.50 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | 498.25 M | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Price To Earnings To Growth | 0.19 X | 4.89 X |
| Target Price | 5.25 | |
| Number Of Employees | 672 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 4.64 B | 19.03 B |
| Total Asset | 7.39 B | 29.47 B |
| Retained Earnings | (41 M) | 9.33 B |
| Working Capital | 311 M | 1.48 B |
| Current Asset | 1.87 B | 9.34 B |
| Current Liabilities | 1.56 B | 7.9 B |
AK Sigorta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AKGRT . 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 | 893686.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.44 | |||
| Day Typical Price | 7.42 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 55.98 |
About AK Sigorta Buy or Sell Advice
When is the right time to buy or sell AK Sigorta AS? Buying financial instruments such as AKGRT 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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Check out AK Sigorta 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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