Ard Grup (Turkey) Buy Hold or Sell Recommendation
| ARDYZ Stock | TRY 40.44 0.74 1.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ard Grup Bilisim is 'Strong Sell'. Macroaxis provides Ard Grup buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ard Grup positions. The advice algorithm takes into account all of Ard Grup's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ard Grup's buy or sell advice are summarized below:
Real Value 37.93 | Hype Value 40.44 | Market Value 40.44 | Naive Value 39.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ard Grup Bilisim given historical horizon and risk tolerance towards Ard Grup. When Macroaxis issues a 'buy' or 'sell' recommendation for Ard Grup Bilisim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ard |
Execute Ard Grup Buy or Sell Advice
The Ard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ard Grup Bilisim. Macroaxis does not own or have any residual interests in Ard Grup Bilisim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ard Grup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ard Grup Trading Alerts and Improvement Suggestions
| Ard Grup Bilisim had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Ard Grup Returns Distribution Density
The distribution of Ard Grup's historical returns is an attempt to chart the uncertainty of Ard Grup's future price movements. The chart of the probability distribution of Ard Grup daily returns describes the distribution of returns around its average expected value. We use Ard Grup Bilisim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ard Grup returns is essential to provide solid investment advice for Ard Grup.
| Mean Return | 0.48 | Value At Risk | -6.28 | Potential Upside | 8.54 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ard Grup 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.
Ard Grup 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 Ard Grup or Technology 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 Ard Grup'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 Ard 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 | 0.45 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.09 |
Ard Grup Volatility Alert
Ard Grup Bilisim shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ard Grup'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 Ard Grup'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.Ard Grup Fundamentals Vs Peers
Comparing Ard Grup'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 Ard Grup's direct or indirect competition across all of the common fundamentals between Ard Grup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ard Grup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ard Grup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ard Grup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ard Grup to competition |
| Fundamentals | Ard Grup | Peer Average |
| Return On Equity | 0.55 | -0.31 |
| Return On Asset | 0.29 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 170 M | 571.82 M |
| Shares Owned By Insiders | 31.48 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | 2.94 X | 28.72 X |
| Price To Book | 3.81 X | 9.51 X |
| Price To Sales | 5.01 X | 11.42 X |
| Revenue | 278.2 M | 9.43 B |
| Gross Profit | 215.63 M | 27.38 B |
| EBITDA | 165.55 M | 3.9 B |
| Net Income | 151.26 M | 570.98 M |
| Cash And Equivalents | 16.9 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.43 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 3.69 X | 2.16 X |
| Book Value Per Share | 2.79 X | 1.93 K |
| Cash Flow From Operations | 124.21 M | 971.22 M |
| Earnings Per Share | 4.86 X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 361.28 M | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 361.28 M | |
| Last Dividend Paid | 0.014 |
Ard Grup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ard . 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 Ard Grup Buy or Sell Advice
When is the right time to buy or sell Ard Grup Bilisim? Buying financial instruments such as Ard 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 Ard Grup 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?
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Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 25 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 Tips ETFs Theme or any other thematic opportunities.
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Check out Ard Grup 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. Note that the Ard Grup Bilisim information on this page should be used as a complementary analysis to other Ard Grup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Ard Stock analysis
When running Ard Grup's price analysis, check to measure Ard Grup'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 Ard Grup is operating at the current time. Most of Ard Grup's value examination focuses on studying past and present price action to predict the probability of Ard Grup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ard Grup's price. Additionally, you may evaluate how the addition of Ard Grup to your portfolios can decrease your overall portfolio volatility.
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