Hedef Girisim (Turkey) Buy Hold or Sell Recommendation
HDFGS Stock | TRY 2.02 0.03 1.46% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Hedef Girisim Sermayesi is 'Strong Sell'. Macroaxis provides Hedef Girisim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDFGS positions. The advice algorithm takes into account all of Hedef Girisim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hedef Girisim's buy or sell advice are summarized below:
Real Value 1.75 | Hype Value 2.07 | Market Value 2.02 | Naive Value 1.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hedef Girisim Sermayesi given historical horizon and risk tolerance towards Hedef Girisim. When Macroaxis issues a 'buy' or 'sell' recommendation for Hedef Girisim Sermayesi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hedef |
Execute Hedef Girisim Buy or Sell Advice
The Hedef recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hedef Girisim Sermayesi. Macroaxis does not own or have any residual interests in Hedef Girisim Sermayesi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hedef Girisim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hedef Girisim Trading Alerts and Improvement Suggestions
Hedef Girisim had very high historical volatility over the last 90 days | |
Hedef Girisim Sermayesi has accumulated about 254.8 M in cash with (110.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. |
Hedef Girisim Returns Distribution Density
The distribution of Hedef Girisim's historical returns is an attempt to chart the uncertainty of Hedef Girisim's future price movements. The chart of the probability distribution of Hedef Girisim daily returns describes the distribution of returns around its average expected value. We use Hedef Girisim Sermayesi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hedef Girisim returns is essential to provide solid investment advice for Hedef Girisim.
Mean Return | 0.24 | Value At Risk | -5.63 | Potential Upside | 6.07 | Standard Deviation | 3.20 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hedef Girisim 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.
Hedef Girisim 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 Hedef Girisim or Capital Markets 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 Hedef Girisim'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 Hedef 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 | 0.26 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.06 |
Hedef Girisim Volatility Alert
Hedef Girisim Sermayesi 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 Hedef Girisim'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 Hedef Girisim'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.Hedef Girisim Fundamentals Vs Peers
Comparing Hedef Girisim'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 Hedef Girisim's direct or indirect competition across all of the common fundamentals between Hedef Girisim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hedef Girisim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hedef Girisim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hedef Girisim by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Hedef Girisim to competition |
Fundamentals | Hedef Girisim | Peer Average |
Return On Equity | -0.0297 | -0.31 |
Return On Asset | -0.0159 | -0.14 |
Operating Margin | 0.69 % | (5.51) % |
Current Valuation | 776.69 M | 16.62 B |
Shares Outstanding | 301.43 M | 571.82 M |
Shares Owned By Insiders | 5.73 % | 10.09 % |
Shares Owned By Institutions | 29.58 % | 39.21 % |
Price To Earning | 0.47 X | 28.72 X |
Price To Book | 1.66 X | 9.51 X |
Price To Sales | 31.98 X | 11.42 X |
Revenue | 18.98 M | 9.43 B |
Gross Profit | 18.98 M | 27.38 B |
EBITDA | 20.11 M | 3.9 B |
Net Income | 19.71 M | 570.98 M |
Cash And Equivalents | 254.8 M | 2.7 B |
Cash Per Share | 0.96 X | 5.01 X |
Total Debt | 1.19 M | 5.32 B |
Debt To Equity | 0 % | 48.70 % |
Current Ratio | 322.18 X | 2.16 X |
Book Value Per Share | 2.21 X | 1.93 K |
Cash Flow From Operations | (110.51 M) | 971.22 M |
Earnings Per Share | 0.06 X | 3.12 X |
Number Of Employees | 13 | 18.84 K |
Beta | 0.95 | -0.15 |
Market Capitalization | 786.74 M | 19.03 B |
Total Asset | 513.29 M | 29.47 B |
Retained Earnings | 12 M | 9.33 B |
Working Capital | 22 M | 1.48 B |
Current Asset | 22 M | 9.34 B |
Net Asset | 513.29 M |
Hedef Girisim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hedef . 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 Hedef Girisim Buy or Sell Advice
When is the right time to buy or sell Hedef Girisim Sermayesi? Buying financial instruments such as Hedef 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 Hedef Girisim 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Hedef Girisim 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
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