Anadolu Anonim (Turkey) Buy Hold or Sell Recommendation

ANSGR Stock  TRY 68.90  0.20  0.29%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Anadolu Anonim Turk is 'Strong Sell'. Macroaxis provides Anadolu Anonim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANSGR positions. The advice algorithm takes into account all of Anadolu Anonim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anadolu Anonim's buy or sell advice are summarized below:
Real Value
58.71
Hype Value
68.9
Market Value
68.9
Naive Value
62.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anadolu Anonim Turk given historical horizon and risk tolerance towards Anadolu Anonim. When Macroaxis issues a 'buy' or 'sell' recommendation for Anadolu Anonim Turk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Anadolu Anonim 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 Anadolu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anadolu Anonim Turk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Anadolu Anonim Buy or Sell Advice

The Anadolu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anadolu Anonim Turk. Macroaxis does not own or have any residual interests in Anadolu Anonim Turk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anadolu Anonim's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Anadolu AnonimBuy Anadolu Anonim
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Anadolu Anonim Turk has a Mean Deviation of 2.02, Semi Deviation of 2.57, Standard Deviation of 2.74, Variance of 7.51, Downside Variance of 8.62 and Semi Variance of 6.61
Macroaxis provides unbiased investment recommendation on Anadolu Anonim Turk that should be used to complement current analysts and expert consensus on Anadolu Anonim Turk. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Anadolu Anonim is not overpriced, please confirm all Anadolu Anonim Turk fundamentals, including its shares outstanding, cash and equivalents, number of employees, as well as the relationship between the price to sales and book value per share .

Anadolu Anonim Trading Alerts and Improvement Suggestions

About 69.0% of the company shares are held by company insiders

Anadolu Anonim Returns Distribution Density

The distribution of Anadolu Anonim's historical returns is an attempt to chart the uncertainty of Anadolu Anonim's future price movements. The chart of the probability distribution of Anadolu Anonim daily returns describes the distribution of returns around its average expected value. We use Anadolu Anonim Turk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anadolu Anonim returns is essential to provide solid investment advice for Anadolu Anonim.
Mean Return
0.39
Value At Risk
-4.16
Potential Upside
5.09
Standard Deviation
2.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anadolu Anonim 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.

Anadolu Anonim 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 Anadolu Anonim 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 Anadolu Anonim'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 Anadolu 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
0.41
β
Beta against NYSE Composite-0.29
σ
Overall volatility
2.73
Ir
Information ratio 0.09

Anadolu Anonim Volatility Alert

Anadolu Anonim Turk currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anadolu Anonim'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 Anadolu Anonim'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.

Anadolu Anonim Fundamentals Vs Peers

Comparing Anadolu Anonim'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 Anadolu Anonim's direct or indirect competition across all of the common fundamentals between Anadolu Anonim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anadolu Anonim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anadolu Anonim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anadolu Anonim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Anadolu Anonim to competition
FundamentalsAnadolu AnonimPeer Average
Return On Equity0.36-0.31
Return On Asset-0.0241-0.14
Profit Margin0.09 %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation4.82 B16.62 B
Shares Outstanding500 M571.82 M
Shares Owned By Insiders69.31 %10.09 %
Shares Owned By Institutions0.96 %39.21 %
Price To Earning5.85 X28.72 X
Price To Book2.47 X9.51 X
Price To Sales0.69 X11.42 X
Revenue17.2 B9.43 B
Gross Profit4.04 B27.38 B
EBITDA(778.33 M)3.9 B
Net Income1.32 B570.98 M
Cash And Equivalents4.74 B2.7 B
Cash Per Share9.48 X5.01 X
Total Debt244.52 M5.32 B
Debt To Equity18.40 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share9.51 X1.93 K
Cash Flow From Operations1.04 B971.22 M
Earnings Per Share2.65 X3.12 X
Price To Earnings To Growth1.20 X4.89 X
Target Price25.2
Number Of Employees1.58 K18.84 K
Beta0.83-0.15
Market Capitalization7.9 B19.03 B
Total Asset29.41 B29.47 B
Retained Earnings345 M9.33 B
Working Capital705 M1.48 B
Current Asset5.02 B9.34 B
Current Liabilities4.32 B7.9 B

Anadolu Anonim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anadolu . 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 Anadolu Anonim Buy or Sell Advice

When is the right time to buy or sell Anadolu Anonim Turk? Buying financial instruments such as Anadolu 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.

Use Investing Ideas to Build Portfolios

In addition to having Anadolu Anonim 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.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Anadolu Anonim 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between Anadolu Anonim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anadolu Anonim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anadolu Anonim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.