Datagate Bilgisayar (Turkey) Buy Hold or Sell Recommendation
| DGATE Stock | TRY 54.40 1.90 3.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Datagate Bilgisayar Malzemeleri is 'Strong Hold'. The recommendation algorithm takes into account all of Datagate Bilgisayar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Datagate 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. In addition, we conduct extensive research on individual companies such as Datagate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Datagate Bilgisayar Malzemeleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Datagate |
Execute Datagate Bilgisayar Buy or Sell Advice
The Datagate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datagate Bilgisayar Malzemeleri. Macroaxis does not own or have any residual interests in Datagate Bilgisayar Malzemeleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datagate Bilgisayar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Datagate Bilgisayar Trading Alerts and Improvement Suggestions
| Datagate Bilgisayar had very high historical volatility over the last 90 days | |
| The company has 0.0 in debt which may indicate that it relies heavily on debt financing | |
| About 59.0% of the company shares are held by company insiders |
Datagate Bilgisayar Returns Distribution Density
The distribution of Datagate Bilgisayar's historical returns is an attempt to chart the uncertainty of Datagate Bilgisayar's future price movements. The chart of the probability distribution of Datagate Bilgisayar daily returns describes the distribution of returns around its average expected value. We use Datagate Bilgisayar Malzemeleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datagate Bilgisayar returns is essential to provide solid investment advice for Datagate Bilgisayar.
| Mean Return | 0.43 | Value At Risk | -7.44 | Potential Upside | 7.66 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datagate 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.
Datagate 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 Datagate 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 Datagate 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 Datagate 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 | 0.60 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | 0.13 |
Datagate Bilgisayar Volatility Alert
Datagate Bilgisayar Malzemeleri 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 Datagate 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 Datagate 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.Datagate Bilgisayar Fundamentals Vs Peers
Comparing Datagate 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 Datagate Bilgisayar's direct or indirect competition across all of the common fundamentals between Datagate Bilgisayar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datagate Bilgisayar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datagate Bilgisayar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datagate Bilgisayar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datagate Bilgisayar to competition |
| Fundamentals | Datagate Bilgisayar | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0852 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 726.06 M | 16.62 B |
| Shares Outstanding | 29.84 M | 571.82 M |
| Shares Owned By Insiders | 59.24 % | 10.09 % |
| Price To Earning | 7.80 X | 28.72 X |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 1.89 B | 9.43 B |
| Gross Profit | 92.82 M | 27.38 B |
| EBITDA | 121.71 M | 3.9 B |
| Net Income | 31.33 M | 570.98 M |
| Cash And Equivalents | 45.59 M | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Debt To Equity | 69.50 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 6.32 X | 1.93 K |
| Cash Flow From Operations | 38.85 M | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Target Price | 5.8 | |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 442.56 M | 19.03 B |
| Total Asset | 603.44 M | 29.47 B |
| Retained Earnings | 52 M | 9.33 B |
| Working Capital | 59 M | 1.48 B |
| Current Asset | 250 M | 9.34 B |
| Current Liabilities | 191 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 603.44 M |
Datagate Bilgisayar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datagate . 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 Datagate Bilgisayar Buy or Sell Advice
When is the right time to buy or sell Datagate Bilgisayar Malzemeleri? Buying financial instruments such as Datagate 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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Other Information on Investing in Datagate Stock
Datagate Bilgisayar financial ratios help investors to determine whether Datagate 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 Datagate with respect to the benefits of owning Datagate Bilgisayar security.