MGROS.E.IS Stock AI Analysis
Migros Ticaret AS
- Overview
- Stock Analysis
- Trading Parameters
- Proven Buy SignalNEW
- Scores Evolution
- Company Profile
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
MGROS.E.IS AI-Powered Stock Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Momentum+5.77%Direction and strength of recent price movements
- Sentiment+3.98%How analysts and the market view the stock
- Financial Strength+1.09%Balance sheet strength and financial resilience
- Profitability+0.73%Profitability and operating efficiency metrics
- Growth+0.70%Expected pace of revenue and earnings expansion
- Valuation+0.55%How the stock is priced relative to its fundamentals
- Earnings Quality+0.44%Stability and reliability of reported earnings
- Volatility-0.75%How much the stock price tends to fluctuate
MGROS.E.IS probability advantage of beating the market (3M):
+12.51%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Strong Buy
Average probability of any European stock of beating the market (3M)49.60% MGROS.E.IS probability advantage of beating the market (3M)+12.51% MGROS.E.IS probability of beating the market (3M)62.10%
MGROS.E.IS probability advantage of beating the market (3M): +12.51%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Technical | Chart Pattern (504d) | figure_9 | N/A | +2.37% |
Sentiment | Industry (GICS) | Consumer Staples Distribution & Retail | N/A | +1.88% |
Sentiment | Country | Türkiye | N/A | +1.40% |
Technical | Chart Pattern (180d) | figure_56 | N/A | +1.13% |
Technical | Chart Pattern (120d) | figure_96 | N/A | +0.90% |
Technical | Avg. Last Decile Drawdown (1Y) | -0.07 | -0.75% | |
Technical | Technicals Impact (Long Tail) | - | N/A | +0.74% |
Fundamental | Diluted EPS | 8.83 | +0.70% | |
Technical | Chart Pattern (252d) | figure_73 | N/A | +0.65% |
Fundamental | Consolidated Net Income / Loss | 1.61B | +0.44% | |
Fundamental | +0.42% | |||
Fundamental | -0.38% | |||
Sentiment | +0.38% | |||
Fundamental | +0.36% | |||
Technical | -0.34% |
Significant changes Vs previous day
MGROS.E.IS Trading Parameters
MGROS.E.IS Average Past Performance & Win Rate
MGROS.E.IS Past Buy Signals Performance
Date | AI Score | Perf. 1M | Perf. 3M | Perf. 6M | Perf. 1Y | Alpha. 1M | Alpha. 3M | Alpha. 6M | Alpha. 1Y |
|---|---|---|---|---|---|---|---|---|---|
