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.
Anadolu |
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
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Anadolu Anonim | Peer Average |
Return On Equity | 0.36 | -0.31 |
Return On Asset | -0.0241 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | (0.06) % | (5.51) % |
Current Valuation | 4.82 B | 16.62 B |
Shares Outstanding | 500 M | 571.82 M |
Shares Owned By Insiders | 69.31 % | 10.09 % |
Shares Owned By Institutions | 0.96 % | 39.21 % |
Price To Earning | 5.85 X | 28.72 X |
Price To Book | 2.47 X | 9.51 X |
Price To Sales | 0.69 X | 11.42 X |
Revenue | 17.2 B | 9.43 B |
Gross Profit | 4.04 B | 27.38 B |
EBITDA | (778.33 M) | 3.9 B |
Net Income | 1.32 B | 570.98 M |
Cash And Equivalents | 4.74 B | 2.7 B |
Cash Per Share | 9.48 X | 5.01 X |
Total Debt | 244.52 M | 5.32 B |
Debt To Equity | 18.40 % | 48.70 % |
Current Ratio | 1.17 X | 2.16 X |
Book Value Per Share | 9.51 X | 1.93 K |
Cash Flow From Operations | 1.04 B | 971.22 M |
Earnings Per Share | 2.65 X | 3.12 X |
Price To Earnings To Growth | 1.20 X | 4.89 X |
Target Price | 25.2 | |
Number Of Employees | 1.58 K | 18.84 K |
Beta | 0.83 | -0.15 |
Market Capitalization | 7.9 B | 19.03 B |
Total Asset | 29.41 B | 29.47 B |
Retained Earnings | 345 M | 9.33 B |
Working Capital | 705 M | 1.48 B |
Current Asset | 5.02 B | 9.34 B |
Current Liabilities | 4.32 B | 7.9 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.
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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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