TGS Dis (Turkey) Buy Hold or Sell Recommendation
| TGSAS Stock | TRY 57.40 0.60 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TGS Dis Ticaret is 'Sell'. The recommendation algorithm takes into account all of TGS Dis' available fundamental, technical, and predictive indicators you will find on this site.
Check out TGS Dis 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 TGS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TGS Dis Ticaret. 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.
TGS |
Execute TGS Dis Buy or Sell Advice
The TGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TGS Dis Ticaret. Macroaxis does not own or have any residual interests in TGS Dis Ticaret or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TGS Dis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TGS Dis Trading Alerts and Improvement Suggestions
| TGS Dis Ticaret had very high historical volatility over the last 90 days | |
| TGS Dis Ticaret has accumulated about 3.94 M in cash with (301.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
TGS Dis Returns Distribution Density
The distribution of TGS Dis' historical returns is an attempt to chart the uncertainty of TGS Dis' future price movements. The chart of the probability distribution of TGS Dis daily returns describes the distribution of returns around its average expected value. We use TGS Dis Ticaret price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TGS Dis returns is essential to provide solid investment advice for TGS Dis.
| Mean Return | -0.14 | Value At Risk | -3.6 | Potential Upside | 3.67 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TGS Dis 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.
TGS Dis 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 TGS Dis or Trading Companies & Distributors 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 TGS Dis' 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 TGS 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 | -0.16 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.09 |
TGS Dis Volatility Alert
TGS Dis Ticaret exhibits very low volatility with skewness of 1.51 and kurtosis of 3.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TGS Dis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TGS Dis' 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.TGS Dis Fundamentals Vs Peers
Comparing TGS Dis' 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 TGS Dis' direct or indirect competition across all of the common fundamentals between TGS Dis and the related equities. This way, we can detect undervalued stocks with similar characteristics as TGS Dis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TGS Dis' fundamental indicators could also be used in its relative valuation, which is a method of valuing TGS Dis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TGS Dis to competition |
| Fundamentals | TGS Dis | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 303.67 M | 16.62 B |
| Shares Outstanding | 14.99 M | 571.82 M |
| Shares Owned By Insiders | 42.67 % | 10.09 % |
| Price To Earning | 4.48 X | 28.72 X |
| Price To Book | 4.13 X | 9.51 X |
| Price To Sales | 7.20 X | 11.42 X |
| Revenue | 26.88 M | 9.43 B |
| Gross Profit | 26.38 M | 27.38 B |
| EBITDA | 18.99 M | 3.9 B |
| Net Income | 13.53 M | 570.98 M |
| Cash And Equivalents | 3.94 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 2.93 M | 5.32 B |
| Debt To Equity | 6.80 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 5.31 X | 1.93 K |
| Cash Flow From Operations | (301.71 K) | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 218.48 M | 19.03 B |
| Total Asset | 2.96 B | 29.47 B |
| Retained Earnings | 8 M | 9.33 B |
| Working Capital | 22 M | 1.48 B |
| Current Asset | 1.23 B | 9.34 B |
| Current Liabilities | 1.21 B | 7.9 B |
| Z Score | 44.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.96 B |
TGS Dis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TGS . 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 TGS Dis Buy or Sell Advice
When is the right time to buy or sell TGS Dis Ticaret? Buying financial instruments such as TGS 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.
Use Investing Ideas to Build Portfolios
In addition to having TGS Dis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 constituents at this time.
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Other Information on Investing in TGS Stock
TGS Dis financial ratios help investors to determine whether TGS 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 TGS with respect to the benefits of owning TGS Dis security.