Ihlas Holding (Turkey) Buy Hold or Sell Recommendation

IHLAS Stock  TRY 1.01  0.03  2.88%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ihlas Holding AS is 'Not Rated'. Macroaxis provides Ihlas Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHLAS positions. The advice algorithm takes into account all of Ihlas Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ihlas Holding's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ihlas Holding AS given historical horizon and risk tolerance towards Ihlas Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Ihlas Holding AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ihlas Holding 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 Ihlas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ihlas Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Ihlas Holding 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 Holding AS. Macroaxis does not own or have any residual interests in Ihlas Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ihlas Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ihlas HoldingBuy Ihlas Holding
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ihlas Holding AS has a Mean Deviation of 1.55, Semi Deviation of 1.84, Standard Deviation of 2.01, Variance of 4.06, Downside Variance of 5.16 and Semi Variance of 3.4
We provide advice to complement the regular expert consensus on Ihlas Holding. 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 Ihlas Holding AS is not overpriced, please check out all Ihlas Holding fundamentals, including its price to sales, book value per share, current liabilities, as well as the relationship between the cash and equivalents and market capitalization .

Ihlas Holding Trading Alerts and Improvement Suggestions

Ihlas Holding AS has some characteristics of a very speculative penny stock
Ihlas Holding AS has accumulated about 819.66 M in cash with (608.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Roughly 13.0% of the company shares are held by company insiders

Ihlas Holding Returns Distribution Density

The distribution of Ihlas Holding's historical returns is an attempt to chart the uncertainty of Ihlas Holding's future price movements. The chart of the probability distribution of Ihlas Holding daily returns describes the distribution of returns around its average expected value. We use Ihlas Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ihlas Holding returns is essential to provide solid investment advice for Ihlas Holding.
Mean Return
0.04
Value At Risk
-3.39
Potential Upside
3.06
Standard Deviation
2.01
   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 Holding 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 Holding 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 Holding or Industrial Conglomerates 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 Holding'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
0.05
β
Beta against NYSE Composite-0.2
σ
Overall volatility
2.01
Ir
Information ratio -0.05

Ihlas Holding Volatility Alert

Ihlas Holding AS currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.05. Ihlas Holding AS is a potential penny stock. Although Ihlas Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ihlas Holding AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ihlas instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Ihlas Holding Fundamentals Vs Peers

Comparing Ihlas Holding'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 Holding's direct or indirect competition across all of the common fundamentals between Ihlas Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ihlas Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ihlas Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ihlas Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ihlas Holding to competition
FundamentalsIhlas HoldingPeer Average
Return On Equity0.16-0.31
Return On Asset0.0364-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.11 B16.62 B
Shares Outstanding1.37 B571.82 M
Shares Owned By Insiders12.90 %10.09 %
Shares Owned By Institutions0.17 %39.21 %
Price To Earning110.00 X28.72 X
Price To Book0.94 X9.51 X
Price To Sales0.46 X11.42 X
Revenue2.82 B9.43 B
Gross Profit443.24 M27.38 B
EBITDA518.3 M3.9 B
Net Income208.74 M570.98 M
Cash And Equivalents819.66 M2.7 B
Cash Per Share0.55 X5.01 X
Total Debt111.56 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio2.56 X2.16 X
Book Value Per Share1.13 X1.93 K
Cash Flow From Operations(608.81 M)971.22 M
Earnings Per Share0.35 X3.12 X
Number Of Employees2.73 K18.84 K
Beta1.16-0.15
Market Capitalization1.04 B19.03 B
Total Asset5.6 B29.47 B
Retained Earnings(373 M)9.33 B
Working Capital773 M1.48 B
Current Asset2.02 B9.34 B
Current Liabilities1.24 B7.9 B
Z Score5.48.72
Net Asset5.6 B

Ihlas Holding 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 Holding Buy or Sell Advice

When is the right time to buy or sell Ihlas Holding 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 Holding 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Ihlas Holding 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Please note, there is a significant difference between Ihlas Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihlas Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihlas Holding'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.