AG Anadolu (Turkey) Buy Hold or Sell Recommendation
| AGHOL Stock | TRY 287.75 10.25 3.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AG Anadolu Group is 'Strong Sell'. Macroaxis provides AG Anadolu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGHOL positions. The advice algorithm takes into account all of AG Anadolu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AG Anadolu's buy or sell advice are summarized below:
Real Value 224.45 | Hype Value 287.75 | Market Value 287.75 | Naive Value 306.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AG Anadolu Group given historical horizon and risk tolerance towards AG Anadolu. When Macroaxis issues a 'buy' or 'sell' recommendation for AG Anadolu Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AG Anadolu Trading Alerts and Improvement Suggestions
| The company 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 | 0.56 | Value At Risk | -4.25 | Potential Upside | 4.04 | Standard Deviation | 2.38 |
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 NYSE Composite | 0.67 | |
β | Beta against NYSE Composite | -1.7 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.20 |
AG Anadolu Volatility Alert
AG Anadolu Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.67. 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.
| Accumulation Distribution | 64671.15 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 292.75 | |||
| Day Typical Price | 291.08 | |||
| Price Action Indicator | (10.12) | |||
| Period Momentum Indicator | (10.25) |
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.
Use Investing Ideas to Build Portfolios
In addition to having AG Anadolu 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for AGHOL Stock analysis
When running AG Anadolu's price analysis, check to measure AG Anadolu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Anadolu is operating at the current time. Most of AG Anadolu's value examination focuses on studying past and present price action to predict the probability of AG Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Anadolu's price. Additionally, you may evaluate how the addition of AG Anadolu to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |