Hedef Girisim (Turkey) Buy Hold or Sell Recommendation
| HDFGS Stock | TRY 1.56 0.06 4.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Hedef Girisim Sermayesi is 'Strong Sell'. The recommendation algorithm takes into account all of Hedef Girisim's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hedef Girisim 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 Hedef and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hedef Girisim Sermayesi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hedef |
Execute Hedef Girisim Buy or Sell Advice
The Hedef recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hedef Girisim Sermayesi. Macroaxis does not own or have any residual interests in Hedef Girisim Sermayesi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hedef Girisim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hedef Girisim Trading Alerts and Improvement Suggestions
| Hedef Girisim generated a negative expected return over the last 90 days | |
| Hedef Girisim may become a speculative penny stock | |
| Hedef Girisim Sermayesi has accumulated about 254.8 M in cash with (110.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. |
Hedef Girisim Returns Distribution Density
The distribution of Hedef Girisim's historical returns is an attempt to chart the uncertainty of Hedef Girisim's future price movements. The chart of the probability distribution of Hedef Girisim daily returns describes the distribution of returns around its average expected value. We use Hedef Girisim Sermayesi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hedef Girisim returns is essential to provide solid investment advice for Hedef Girisim.
| Mean Return | 0.03 | Value At Risk | -3.6 | Potential Upside | 2.63 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hedef Girisim 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.
Hedef Girisim 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 Hedef Girisim or Capital Markets 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 Hedef Girisim'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 Hedef 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 | 0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.06 |
Hedef Girisim Volatility Alert
Hedef Girisim Sermayesi currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hedef Girisim'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 Hedef Girisim'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.Hedef Girisim Fundamentals Vs Peers
Comparing Hedef Girisim'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 Hedef Girisim's direct or indirect competition across all of the common fundamentals between Hedef Girisim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hedef Girisim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hedef Girisim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hedef Girisim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hedef Girisim to competition |
| Fundamentals | Hedef Girisim | Peer Average |
| Return On Equity | -0.0297 | -0.31 |
| Return On Asset | -0.0159 | -0.14 |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 776.69 M | 16.62 B |
| Shares Outstanding | 301.43 M | 571.82 M |
| Shares Owned By Insiders | 5.73 % | 10.09 % |
| Shares Owned By Institutions | 29.58 % | 39.21 % |
| Price To Earning | 0.47 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 31.98 X | 11.42 X |
| Revenue | 18.98 M | 9.43 B |
| Gross Profit | 18.98 M | 27.38 B |
| EBITDA | 20.11 M | 3.9 B |
| Net Income | 19.71 M | 570.98 M |
| Cash And Equivalents | 254.8 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 1.19 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 322.18 X | 2.16 X |
| Book Value Per Share | 2.21 X | 1.93 K |
| Cash Flow From Operations | (110.51 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 786.74 M | 19.03 B |
| Total Asset | 513.29 M | 29.47 B |
| Retained Earnings | 12 M | 9.33 B |
| Working Capital | 22 M | 1.48 B |
| Current Asset | 22 M | 9.34 B |
| Net Asset | 513.29 M |
Hedef Girisim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hedef . 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 Hedef Girisim Buy or Sell Advice
When is the right time to buy or sell Hedef Girisim Sermayesi? Buying financial instruments such as Hedef 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 Hedef Stock
Hedef Girisim financial ratios help investors to determine whether Hedef 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 Hedef with respect to the benefits of owning Hedef Girisim security.