Migros Ticaret (Turkey) Buy Hold or Sell Recommendation
| MGROS Stock | TRY 497.25 9.25 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Migros Ticaret AS is 'Strong Hold'. The recommendation algorithm takes into account all of Migros Ticaret's available fundamental, technical, and predictive indicators you will find on this site.
Check out Migros Ticaret 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 Migros and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Migros Ticaret AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Migros |
Execute Migros Ticaret Buy or Sell Advice
The Migros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Migros Ticaret AS. Macroaxis does not own or have any residual interests in Migros Ticaret AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Migros Ticaret's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Migros Ticaret Trading Alerts and Improvement Suggestions
| Migros Ticaret AS has accumulated 1.69 B in total debt. Migros Ticaret AS has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Migros Ticaret until it has trouble settling it off, either with new capital or with free cash flow. So, Migros Ticaret's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Migros Ticaret AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Migros to invest in growth at high rates of return. When we think about Migros Ticaret's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Migros Ticaret Returns Distribution Density
The distribution of Migros Ticaret's historical returns is an attempt to chart the uncertainty of Migros Ticaret's future price movements. The chart of the probability distribution of Migros Ticaret daily returns describes the distribution of returns around its average expected value. We use Migros Ticaret AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Migros Ticaret returns is essential to provide solid investment advice for Migros Ticaret.
| Mean Return | -0.01 | Value At Risk | -2.93 | Potential Upside | 4.03 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Migros Ticaret 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.
Migros Ticaret 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 Migros Ticaret or Food & Staples Retailing 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 Migros Ticaret'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 Migros 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 Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.02 |
Migros Ticaret Volatility Alert
Migros Ticaret AS exhibits very low volatility with skewness of 1.47 and kurtosis of 4.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Migros Ticaret'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 Migros Ticaret'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.Migros Ticaret Fundamentals Vs Peers
Comparing Migros Ticaret'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 Migros Ticaret's direct or indirect competition across all of the common fundamentals between Migros Ticaret and the related equities. This way, we can detect undervalued stocks with similar characteristics as Migros Ticaret or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Migros Ticaret's fundamental indicators could also be used in its relative valuation, which is a method of valuing Migros Ticaret by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Migros Ticaret to competition |
| Fundamentals | Migros Ticaret | Peer Average |
| Return On Equity | 1.28 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 24.48 B | 16.62 B |
| Shares Outstanding | 178.09 M | 571.82 M |
| Shares Owned By Insiders | 49.18 % | 10.09 % |
| Shares Owned By Institutions | 14.41 % | 39.21 % |
| Price To Earning | 7.66 X | 28.72 X |
| Price To Book | 12.38 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 36.27 B | 9.43 B |
| Gross Profit | 8.65 B | 27.38 B |
| EBITDA | 3.23 B | 3.9 B |
| Net Income | 358.88 M | 570.98 M |
| Cash And Equivalents | 1.63 B | 2.7 B |
| Cash Per Share | 9.02 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 10.97 X | 1.93 K |
| Cash Flow From Operations | 3.4 B | 971.22 M |
| Earnings Per Share | 2.14 X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 165.23 | |
| Number Of Employees | 44.14 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 22.28 B | 19.03 B |
| Total Asset | 18.1 B | 29.47 B |
| Retained Earnings | (392 M) | 9.33 B |
| Working Capital | (668 M) | 1.48 B |
| Current Asset | 2.07 B | 9.34 B |
| Current Liabilities | 2.74 B | 7.9 B |
| Z Score | 9.8 | 8.72 |
Migros Ticaret Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Migros . 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.
| Accumulation Distribution | 0.0316 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 505.38 | |||
| Day Typical Price | 502.67 | |||
| Market Facilitation Index | 16.25 | |||
| Price Action Indicator | (12.75) | |||
| Period Momentum Indicator | (9.25) | |||
| Relative Strength Index | 73.19 |
About Migros Ticaret Buy or Sell Advice
When is the right time to buy or sell Migros Ticaret AS? Buying financial instruments such as Migros 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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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
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Other Information on Investing in Migros Stock
Migros Ticaret financial ratios help investors to determine whether Migros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Migros with respect to the benefits of owning Migros Ticaret security.