Indeks Bilgisayar (Turkey) Buy Hold or Sell Recommendation

INDES Stock  TRY 6.75  0.02  0.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indeks Bilgisayar Sistemleri is 'Hold'. The recommendation algorithm takes into account all of Indeks Bilgisayar's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Indeks Bilgisayar 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 Indeks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Indeks Bilgisayar Sistemleri. 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.

Execute Indeks Bilgisayar Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Indeks BilgisayarBuy Indeks Bilgisayar
Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Indeks Bilgisayar Sistemleri has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.1), Total Risk Alpha of (0.36) and Treynor Ratio of (0.10)
We provide advice to complement the regular expert consensus on Indeks Bilgisayar. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Indeks Bilgisayar Sistemleri is not overpriced, please check out all Indeks Bilgisayar fundamentals, including its total debt, total asset, and the relationship between the gross profit and earnings per share .

Indeks Bilgisayar Trading Alerts and Improvement Suggestions

Indeks Bilgisayar generated a negative expected return over the last 90 days
About 40.0% of the company shares are held by company insiders

Indeks Bilgisayar Returns Distribution Density

The distribution of Indeks Bilgisayar's historical returns is an attempt to chart the uncertainty of Indeks Bilgisayar's future price movements. The chart of the probability distribution of Indeks Bilgisayar daily returns describes the distribution of returns around its average expected value. We use Indeks Bilgisayar Sistemleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indeks Bilgisayar returns is essential to provide solid investment advice for Indeks Bilgisayar.
Mean Return
-0.04
Value At Risk
-3.53
Potential Upside
2.84
Standard Deviation
2.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indeks Bilgisayar 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.

Indeks Bilgisayar 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 Indeks Bilgisayar or Electronic Equipment, Instruments & Components 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 Indeks Bilgisayar'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 Indeks 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
-0.1
β
Beta against Dow Jones0.46
σ
Overall volatility
2.06
Ir
Information ratio -0.08

Indeks Bilgisayar Volatility Alert

Indeks Bilgisayar Sistemleri exhibits very low volatility with skewness of -0.25 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indeks Bilgisayar'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 Indeks Bilgisayar'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.

Indeks Bilgisayar Fundamentals Vs Peers

Comparing Indeks Bilgisayar'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 Indeks Bilgisayar's direct or indirect competition across all of the common fundamentals between Indeks Bilgisayar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indeks Bilgisayar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indeks Bilgisayar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indeks Bilgisayar by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Indeks Bilgisayar to competition
FundamentalsIndeks BilgisayarPeer Average
Return On Equity0.68-0.31
Return On Asset0.0727-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation3.81 B16.62 B
Shares Outstanding224 M571.82 M
Shares Owned By Insiders40.42 %10.09 %
Shares Owned By Institutions7.50 %39.21 %
Price To Earning3.82 X28.72 X
Price To Book3.96 X9.51 X
Price To Sales0.22 X11.42 X
Revenue13.09 B9.43 B
Gross Profit565.76 M27.38 B
EBITDA975.29 M3.9 B
Net Income403.04 M570.98 M
Cash And Equivalents382.88 M2.7 B
Cash Per Share6.84 X5.01 X
Total Debt252.37 M5.32 B
Debt To Equity57.60 %48.70 %
Current Ratio1.34 X2.16 X
Book Value Per Share5.28 X1.93 K
Cash Flow From Operations746.11 M971.22 M
Earnings Per Share3.00 X3.12 X
Target Price23.77
Number Of Employees46318.84 K
Beta0.73-0.15
Market Capitalization3.37 B19.03 B
Total Asset6.95 B29.47 B
Retained Earnings123 M9.33 B
Working Capital164 M1.48 B
Current Asset1.21 B9.34 B
Current Liabilities1.04 B7.9 B
Z Score8.88.72

Indeks Bilgisayar Market Momentum

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

When is the right time to buy or sell Indeks Bilgisayar Sistemleri? Buying financial instruments such as Indeks 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 Indeks Stock

Indeks Bilgisayar financial ratios help investors to determine whether Indeks 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 Indeks with respect to the benefits of owning Indeks Bilgisayar security.