Indeks Bilgisayar (Turkey) Buy Hold or Sell Recommendation
| INDES Stock | TRY 9.08 0.08 0.89% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Indeks Bilgisayar Sistemleri is 'Strong Sell'. Macroaxis provides Indeks Bilgisayar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDES positions. The advice algorithm takes into account all of Indeks Bilgisayar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Indeks Bilgisayar's buy or sell advice are summarized below:
Real Value 7.83 | Hype Value 9.08 | Market Value 9.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indeks Bilgisayar Sistemleri given historical horizon and risk tolerance towards Indeks Bilgisayar. When Macroaxis issues a 'buy' or 'sell' recommendation for Indeks Bilgisayar Sistemleri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Indeks |
Execute Indeks Bilgisayar Buy or Sell Advice
The Indeks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indeks Bilgisayar Sistemleri. Macroaxis does not own or have any residual interests in Indeks Bilgisayar Sistemleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indeks Bilgisayar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indeks Bilgisayar Trading Alerts and Improvement Suggestions
| Indeks Bilgisayar had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
Indeks Bilgisayar Returns Distribution Density
The distribution of Indeks Bilgisayar's historical returns is an attempt to chart the uncertainty of Indeks Bilgisayar's future price movements. The chart of the probability distribution of Indeks Bilgisayar daily returns describes the distribution of returns around its average expected value. We use Indeks Bilgisayar Sistemleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indeks Bilgisayar returns is essential to provide solid investment advice for Indeks Bilgisayar.
| Mean Return | 0.49 | Value At Risk | -4.71 | Potential Upside | 7.10 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indeks Bilgisayar 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.
Indeks Bilgisayar 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 Indeks Bilgisayar or Electronic Equipment, Instruments & Components 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 Indeks Bilgisayar'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 Indeks 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 | 0.64 | |
β | Beta against NYSE Composite | -1.86 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.10 |
Indeks Bilgisayar Volatility Alert
Indeks Bilgisayar Sistemleri 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 Indeks Bilgisayar'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 Indeks Bilgisayar'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.Indeks Bilgisayar Fundamentals Vs Peers
Comparing Indeks Bilgisayar'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 Indeks Bilgisayar's direct or indirect competition across all of the common fundamentals between Indeks Bilgisayar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indeks Bilgisayar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indeks Bilgisayar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indeks Bilgisayar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indeks Bilgisayar to competition |
| Fundamentals | Indeks Bilgisayar | Peer Average |
| Return On Equity | 0.68 | -0.31 |
| Return On Asset | 0.0727 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.81 B | 16.62 B |
| Shares Outstanding | 224 M | 571.82 M |
| Shares Owned By Insiders | 40.42 % | 10.09 % |
| Shares Owned By Institutions | 7.50 % | 39.21 % |
| Price To Earning | 3.82 X | 28.72 X |
| Price To Book | 3.96 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 13.09 B | 9.43 B |
| Gross Profit | 565.76 M | 27.38 B |
| EBITDA | 975.29 M | 3.9 B |
| Net Income | 403.04 M | 570.98 M |
| Cash And Equivalents | 382.88 M | 2.7 B |
| Cash Per Share | 6.84 X | 5.01 X |
| Total Debt | 252.37 M | 5.32 B |
| Debt To Equity | 57.60 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 5.28 X | 1.93 K |
| Cash Flow From Operations | 746.11 M | 971.22 M |
| Earnings Per Share | 3.00 X | 3.12 X |
| Target Price | 23.77 | |
| Number Of Employees | 463 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 6.95 B | 29.47 B |
| Retained Earnings | 123 M | 9.33 B |
| Working Capital | 164 M | 1.48 B |
| Current Asset | 1.21 B | 9.34 B |
| Current Liabilities | 1.04 B | 7.9 B |
| Z Score | 8.8 | 8.72 |
Indeks Bilgisayar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indeks . 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 Indeks Bilgisayar Buy or Sell Advice
When is the right time to buy or sell Indeks Bilgisayar Sistemleri? Buying financial instruments such as Indeks 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.
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Check out Indeks Bilgisayar 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 Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Indeks Stock analysis
When running Indeks Bilgisayar's price analysis, check to measure Indeks Bilgisayar'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 Indeks Bilgisayar is operating at the current time. Most of Indeks Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Indeks Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indeks Bilgisayar's price. Additionally, you may evaluate how the addition of Indeks Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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