Ahlatci Dogal (Turkey) Buy Hold or Sell Recommendation
| AHGAZ Stock | 19.54 0.50 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ahlatci Dogal Gaz is 'Strong Sell'. The recommendation algorithm takes into account all of Ahlatci Dogal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ahlatci Dogal 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 Ahlatci and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ahlatci Dogal Gaz. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Ahlatci |
Execute Ahlatci Dogal Buy or Sell Advice
The Ahlatci recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ahlatci Dogal Gaz. Macroaxis does not own or have any residual interests in Ahlatci Dogal Gaz or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ahlatci Dogal's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ahlatci Dogal Trading Alerts and Improvement Suggestions
| Ahlatci Dogal Gaz generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Ahlatci Dogal Returns Distribution Density
The distribution of Ahlatci Dogal's historical returns is an attempt to chart the uncertainty of Ahlatci Dogal's future price movements. The chart of the probability distribution of Ahlatci Dogal daily returns describes the distribution of returns around its average expected value. We use Ahlatci Dogal Gaz price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ahlatci Dogal returns is essential to provide solid investment advice for Ahlatci Dogal.
| Mean Return | -0.02 |
| Value At Risk | -2.58 |
| Potential Upside | 3.04 |
| Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ahlatci Dogal 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.
Ahlatci Dogal 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 Ahlatci Dogal or Energy 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 Ahlatci Dogal'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 Ahlatci 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 | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.001 |
Ahlatci Dogal Volatility Alert
Ahlatci Dogal Gaz exhibits very low volatility with skewness of 1.05 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ahlatci Dogal'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 Ahlatci Dogal'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.Ahlatci Dogal Fundamentals Vs Peers
Comparing Ahlatci Dogal'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 Ahlatci Dogal's direct or indirect competition across all of the common fundamentals between Ahlatci Dogal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ahlatci Dogal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ahlatci Dogal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ahlatci Dogal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ahlatci Dogal to competition |
| Fundamentals | Ahlatci Dogal | Peer Average |
| Shares Outstanding | 208 M | 571.82 M |
| Shares Owned By Insiders | 74.63 % | 10.09 % |
| Market Capitalization | 16.63 B | 19.03 B |
Ahlatci Dogal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ahlatci . 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 | 160968.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.86 | |||
| Day Typical Price | 19.75 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 55.56 |
About Ahlatci Dogal Buy or Sell Advice
When is the right time to buy or sell Ahlatci Dogal Gaz? Buying financial instruments such as Ahlatci 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 Ahlatci Stock
Ahlatci Dogal financial ratios help investors to determine whether Ahlatci 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 Ahlatci with respect to the benefits of owning Ahlatci Dogal security.