AG Anadolu (Turkey) Buy Hold or Sell Recommendation

AGHOL Stock  TRY 273.00  11.00  4.20%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AG Anadolu Group is 'Strong Buy'. 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
226.59
Hype Value
273
Market Value
273
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.
  
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.
In addition, we conduct extensive research on individual companies such as AGHOL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AG Anadolu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Execute Advice
Sell AG AnadoluBuy AG Anadolu
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AG Anadolu Group has a Risk Adjusted Performance of 0.1333, Jensen Alpha of 0.416, Total Risk Alpha of (0.01), Sortino Ratio of 0.1502 and Treynor Ratio of 0.5788
Macroaxis provides trade advice on AG Anadolu Group to complement and cross-verify current analyst consensus on AG Anadolu. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AG Anadolu Group is not overpriced, please confirm all AG Anadolu Group fundamentals, including its cash and equivalents, beta, and the relationship between the price to sales and book value per share .

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
0.54
Value At Risk
-4.25
Potential Upside
4.20
Standard Deviation
2.39
   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
0.42
β
Beta against NYSE Composite0.92
σ
Overall volatility
2.34
Ir
Information ratio 0.17

AG Anadolu Volatility Alert

AG Anadolu Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.42. 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
FundamentalsAG AnadoluPeer Average
Return On Equity0.18-0.31
Return On Asset0.0799-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation42.39 B16.62 B
Shares Outstanding243.54 M571.82 M
Shares Owned By Insiders48.64 %10.09 %
Shares Owned By Institutions13.52 %39.21 %
Price To Earning7.29 X28.72 X
Price To Book1.63 X9.51 X
Price To Sales0.17 X11.42 X
Revenue82.74 B9.43 B
Gross Profit24.32 B27.38 B
EBITDA12.5 B3.9 B
Net Income1.29 B570.98 M
Cash And Equivalents16.46 B2.7 B
Cash Per Share67.61 X5.01 X
Total Debt18.84 B5.32 B
Debt To Equity1.09 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share62.75 X1.93 K
Cash Flow From Operations13.54 B971.22 M
Earnings Per Share13.98 X3.12 X
Target Price76.0
Number Of Employees62.83 K18.84 K
Beta0.84-0.15
Market Capitalization18.85 B19.03 B
Total Asset111.82 B29.47 B
Z Score0.68.72
Annual Yield0 %
Five Year Return0.94 %
Net Asset111.82 B
Last Dividend Paid0.25

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.

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 Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Please note, there is a significant difference between AG Anadolu's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Anadolu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Anadolu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.