Anadolu Hayat Correlations
The correlation of Anadolu Hayat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
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The ability to find closely correlated positions to Anadolu Hayat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anadolu Hayat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anadolu Hayat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anadolu Hayat Emeklilik to buy it.
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Anadolu Stock performing well and Anadolu Hayat Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anadolu Hayat's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AKSA | 1.85 | 0.18 | 0.07 | 0.43 | 1.75 | 3.60 | 13.44 | |||
| TOASO | 1.92 | (0.30) | 0.00 | (0.43) | 0.00 | 4.18 | 10.29 | |||
| AKGRT | 2.04 | 0.23 | 0.09 | 0.49 | 1.75 | 4.69 | 8.98 | |||
| ISMEN | 1.89 | 0.18 | 0.03 | (11.71) | 1.84 | 3.80 | 11.34 | |||
| ANSGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Anadolu Hayat Corporate Management
Elected by the shareholders, the Anadolu Hayat's board of directors comprises two types of representatives: Anadolu Hayat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Anadolu. The board's role is to monitor Anadolu Hayat's management team and ensure that shareholders' interests are well served. Anadolu Hayat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Anadolu Hayat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ahmet Altinsoy | Deputy Board | Profile | |
| Mehmet Bayraktaroglu | Head Audit | Profile | |
| Aslihan Duymaz | Actuary | Profile | |
| Tayfun Ceyhun | Deputy Board | Profile | |
| Zeynep Dolgun | Deputy Board | Profile | |
| Digdem Makaskesen | Deputy Board | Profile |