AGHOL:BISTAG Anadolu Grubu Holding Anonim Sirketi Analysis
Data as of 2026-08-22 - not real-time
TRY 31.42
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
AG Anadolu Grubu Holding A.S. is priced at TRY 31.42 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have lost 1.8%. With RSI at 37.3 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch TRY 30.62 as support and TRY 36.12 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 17.4 versus a 29.9 sector average, below the peer group. The average analyst target implies 49.9% above today's level. Revenue is growing at 2.3% on a 0.6% profit margin. The 2.22% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 34.1%, a beta of 0.20 and a maximum drawdown of 25.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
On valuation the read is undervalued — earnings multiple of 17.4 versus a 29.9 sector average, below the peer group. The average analyst target implies 49.9% above today's level. Revenue is growing at 2.3% on a 0.6% profit margin. The 2.22% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 34.1%, a beta of 0.20 and a maximum drawdown of 25.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 31.78
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.4 versus sector average of 29.9
- Trading below the 200-day average of 31.78
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 17.4 versus sector average of 29.9
- Analyst targets imply +49.9% versus the current price
- Dividend yield of 2.22%
Key Metrics & Analysis
Financial Health
Revenue Growth2.30%
Profit Margin0.60%
P/E Ratio17.4
ROE6.49%
ROA3.31%
Debt/Equity48.32
P/B Ratio0.6
Op. Cash FlowTRY72.0B
Free Cash FlowTRY4.8B
Industry P/E29.9
Technical Analysis
TrendBullish
RSI37.3
SupportTRY 30.62
ResistanceTRY 36.12
MA 20TRY 33.66
MA 50TRY 33.63
MA 200TRY 31.78
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Target PriceTRY 47.10
Upside/Downside49.90%
GradeUndervalued
TypeValue
Dividend Yield2.22%
Risk Assessment
Beta0.20
Volatility34.07%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.