AG Anadolu (Turkey) Buy Hold or Sell Recommendation
| AGHOL Stock | TRY 334.00 6.00 1.83% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding AG Anadolu Group is 'Strong Sell'. The recommendation algorithm takes into account all of AG Anadolu's available fundamental, technical, and predictive indicators you will find on this site.
Check out AG Anadolu 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 AGHOL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AG Anadolu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
AGHOL |
Execute AG Anadolu Buy or Sell Advice
The AGHOL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AG Anadolu Group. Macroaxis does not own or have any residual interests in AG Anadolu Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AG Anadolu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AG Anadolu Trading Alerts and Improvement Suggestions
| AG Anadolu Group has accumulated 18.84 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. AG Anadolu Group has a current ratio of 0.96, 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 AG Anadolu until it has trouble settling it off, either with new capital or with free cash flow. So, AG Anadolu'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 AG Anadolu Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGHOL to invest in growth at high rates of return. When we think about AG Anadolu's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of AG Anadolu shares are held by company insiders |
AG Anadolu Returns Distribution Density
The distribution of AG Anadolu's historical returns is an attempt to chart the uncertainty of AG Anadolu's future price movements. The chart of the probability distribution of AG Anadolu daily returns describes the distribution of returns around its average expected value. We use AG Anadolu Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AG Anadolu returns is essential to provide solid investment advice for AG Anadolu.
| Mean Return | 0.03 | Value At Risk | -3.2 | Potential Upside | 3.89 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AG Anadolu 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.
AG Anadolu 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 AG Anadolu or Consumer Defensive 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 AG Anadolu'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 AGHOL 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 | -0.05 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.04 |
AG Anadolu Volatility Alert
AG Anadolu Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AG Anadolu'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 AG Anadolu'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.AG Anadolu Fundamentals Vs Peers
Comparing AG Anadolu'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 AG Anadolu's direct or indirect competition across all of the common fundamentals between AG Anadolu and the related equities. This way, we can detect undervalued stocks with similar characteristics as AG Anadolu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AG Anadolu's fundamental indicators could also be used in its relative valuation, which is a method of valuing AG Anadolu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AG Anadolu to competition |
| Fundamentals | AG Anadolu | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0799 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 42.39 B | 16.62 B |
| Shares Outstanding | 243.54 M | 571.82 M |
| Shares Owned By Insiders | 48.64 % | 10.09 % |
| Shares Owned By Institutions | 13.52 % | 39.21 % |
| Price To Earning | 7.29 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 82.74 B | 9.43 B |
| Gross Profit | 24.32 B | 27.38 B |
| EBITDA | 12.5 B | 3.9 B |
| Net Income | 1.29 B | 570.98 M |
| Cash And Equivalents | 16.46 B | 2.7 B |
| Cash Per Share | 67.61 X | 5.01 X |
| Total Debt | 18.84 B | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 62.75 X | 1.93 K |
| Cash Flow From Operations | 13.54 B | 971.22 M |
| Earnings Per Share | 13.98 X | 3.12 X |
| Target Price | 76.0 | |
| Number Of Employees | 62.83 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 18.85 B | 19.03 B |
| Total Asset | 111.82 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.94 % | |
| Net Asset | 111.82 B | |
| Last Dividend Paid | 0.25 |
AG Anadolu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGHOL . 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 AG Anadolu Buy or Sell Advice
When is the right time to buy or sell AG Anadolu Group? Buying financial instruments such as AGHOL 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 AGHOL Stock
AG Anadolu financial ratios help investors to determine whether AGHOL 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 AGHOL with respect to the benefits of owning AG Anadolu security.