Ihlas Gazetecilik (Turkey) Buy Hold or Sell Recommendation
| IHGZT Stock | TRY 1.26 0.13 9.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ihlas Gazetecilik AS is 'Strong Sell'. Macroaxis provides Ihlas Gazetecilik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHGZT positions. The advice algorithm takes into account all of Ihlas Gazetecilik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ihlas Gazetecilik's buy or sell advice are summarized below:
Real Value 1.06 | Hype Value 1.26 | Market Value 1.26 | Naive Value 1.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ihlas Gazetecilik AS given historical horizon and risk tolerance towards Ihlas Gazetecilik. When Macroaxis issues a 'buy' or 'sell' recommendation for Ihlas Gazetecilik AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ihlas |
Execute Ihlas Gazetecilik Buy or Sell Advice
The Ihlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ihlas Gazetecilik AS. Macroaxis does not own or have any residual interests in Ihlas Gazetecilik AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ihlas Gazetecilik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ihlas Gazetecilik Trading Alerts and Improvement Suggestions
| Ihlas Gazetecilik may become a speculative penny stock | |
| Ihlas Gazetecilik had very high historical volatility over the last 90 days | |
| Ihlas Gazetecilik AS has accumulated about 2.97 M in cash with (428.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 54.0% of the company shares are held by company insiders |
Ihlas Gazetecilik Returns Distribution Density
The distribution of Ihlas Gazetecilik's historical returns is an attempt to chart the uncertainty of Ihlas Gazetecilik's future price movements. The chart of the probability distribution of Ihlas Gazetecilik daily returns describes the distribution of returns around its average expected value. We use Ihlas Gazetecilik AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ihlas Gazetecilik returns is essential to provide solid investment advice for Ihlas Gazetecilik.
| Mean Return | -0.0096 | Value At Risk | -4.38 | Potential Upside | 9.43 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ihlas 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.
Ihlas Gazetecilik 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 Ihlas Gazetecilik or Media 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 Ihlas Gazetecilik'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 Ihlas 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 | 0.03 | |
β | Beta against NYSE Composite | -0.58 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | -0.03 |
Ihlas Gazetecilik Volatility Alert
Ihlas Gazetecilik AS exhibits very low volatility with skewness of 0.63 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ihlas Gazetecilik'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 Ihlas Gazetecilik'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.Ihlas Gazetecilik Fundamentals Vs Peers
Comparing Ihlas Gazetecilik'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 Ihlas Gazetecilik's direct or indirect competition across all of the common fundamentals between Ihlas Gazetecilik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ihlas Gazetecilik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ihlas Gazetecilik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ihlas Gazetecilik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ihlas Gazetecilik to competition |
| Fundamentals | Ihlas Gazetecilik | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.0224 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 800 M | 571.82 M |
| Shares Owned By Insiders | 53.83 % | 10.09 % |
| Price To Earning | 471.88 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 4.05 X | 11.42 X |
| Revenue | 197.67 M | 9.43 B |
| Gross Profit | 23.38 M | 27.38 B |
| EBITDA | 153.27 M | 3.9 B |
| Net Income | 117.22 M | 570.98 M |
| Cash And Equivalents | 2.97 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 14.68 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 1.25 X | 1.93 K |
| Cash Flow From Operations | (428.33 M) | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 558 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 816 M | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | 95 M | 9.33 B |
| Working Capital | 88 M | 1.48 B |
| Current Asset | 118 M | 9.34 B |
| Current Liabilities | 30 M | 7.9 B |
| Z Score | 33.0 | 8.72 |
| Net Asset | 1.09 B |
Ihlas Gazetecilik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ihlas . 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 Ihlas Gazetecilik Buy or Sell Advice
When is the right time to buy or sell Ihlas Gazetecilik AS? Buying financial instruments such as Ihlas 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 Ihlas 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.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ihlas Gazetecilik 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Ihlas Stock analysis
When running Ihlas Gazetecilik's price analysis, check to measure Ihlas 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 Ihlas Gazetecilik is operating at the current time. Most of Ihlas Gazetecilik's value examination focuses on studying past and present price action to predict the probability of Ihlas 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 Ihlas Gazetecilik's price. Additionally, you may evaluate how the addition of Ihlas Gazetecilik to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |