Hurriyet Gazetecilik (Turkey) Buy Hold or Sell Recommendation

HURGZ Stock  TRY 5.01  0.01  0.20%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hurriyet Gazetecilik Ve is 'Not Rated'. Macroaxis provides Hurriyet Gazetecilik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HURGZ positions. The advice algorithm takes into account all of Hurriyet Gazetecilik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hurriyet Gazetecilik's buy or sell advice are summarized below:
Real Value
4.17
Hype Value
5.01
Market Value
5.01
Naive Value
5.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hurriyet Gazetecilik Ve given historical horizon and risk tolerance towards Hurriyet Gazetecilik. When Macroaxis issues a 'buy' or 'sell' recommendation for Hurriyet Gazetecilik Ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as Hurriyet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hurriyet Gazetecilik Ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Hurriyet Gazetecilik Buy or Sell Advice

The Hurriyet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hurriyet Gazetecilik Ve. Macroaxis does not own or have any residual interests in Hurriyet Gazetecilik Ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hurriyet Gazetecilik's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hurriyet GazetecilikBuy Hurriyet Gazetecilik
Not Rated
For the selected time horizon Hurriyet Gazetecilik Ve has a Risk Adjusted Performance of 0.1127, Jensen Alpha of 0.5145, Total Risk Alpha of (0.09), Sortino Ratio of 0.1467 and Treynor Ratio of (0.70)
We provide advice to complement the regular expert consensus on Hurriyet Gazetecilik. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hurriyet Gazetecilik Ve is not overpriced, please check out all Hurriyet Gazetecilik fundamentals, including its book value per share, and the relationship between the net income and market capitalization .

Hurriyet Gazetecilik Trading Alerts and Improvement Suggestions

Hurriyet Gazetecilik is not yet fully synchronised with the market data
About 81.0% of the company shares are held by company insiders

Hurriyet Gazetecilik Returns Distribution Density

The distribution of Hurriyet Gazetecilik's historical returns is an attempt to chart the uncertainty of Hurriyet Gazetecilik's future price movements. The chart of the probability distribution of Hurriyet Gazetecilik daily returns describes the distribution of returns around its average expected value. We use Hurriyet Gazetecilik Ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hurriyet Gazetecilik returns is essential to provide solid investment advice for Hurriyet Gazetecilik.
Mean Return
0.45
Value At Risk
-3.83
Potential Upside
4.72
Standard Deviation
2.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hurriyet Gazetecilik 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.

Hurriyet Gazetecilik Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hurriyet . 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 Hurriyet Gazetecilik Buy or Sell Advice

When is the right time to buy or sell Hurriyet Gazetecilik Ve? Buying financial instruments such as Hurriyet 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 Hurriyet Gazetecilik 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.

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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol 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 Alcohol Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Hurriyet Gazetecilik information on this page should be used as a complementary analysis to other Hurriyet Gazetecilik'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Hurriyet Gazetecilik's price analysis, check to measure Hurriyet Gazetecilik'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 Hurriyet Gazetecilik is operating at the current time. Most of Hurriyet Gazetecilik's value examination focuses on studying past and present price action to predict the probability of Hurriyet Gazetecilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurriyet Gazetecilik's price. Additionally, you may evaluate how the addition of Hurriyet Gazetecilik to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hurriyet Gazetecilik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurriyet Gazetecilik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurriyet Gazetecilik'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.