Akbank Turk Financials
| AKBTY Stock | USD 3.21 0.14 4.56% |
With this module, you can analyze Akbank financials for your investing period. You should be able to track the changes in Akbank Turk individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Akbank |
Understanding current and past Akbank Turk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akbank Turk's financial statements are interrelated, with each one affecting the others. For example, an increase in Akbank Turk's assets may result in an increase in income on the income statement.
The data published in Akbank Turk's official financial statements typically reflect Akbank Turk's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Akbank Turk's quantitative information. For example, before you start analyzing numbers published by Akbank accountants, it's essential to understand Akbank Turk's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in Akbank Turk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Akbank Turk Anonim. Check Akbank Turk's Beneish M Score to see the likelihood of Akbank Turk's management manipulating its earnings.
Akbank Turk Stock Summary
Akbank Turk competes with Commercial International, Kasikornbank Public, PT Bank, PT Bank, and Turkiye Garanti. Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. Akbank Turk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12606 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US0097195012 |
| Business Address | Sabanci Center, Istanbul, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.akbank.com |
| Phone | 90 212 385 55 55 |
| Currency | USD - US Dollar |
Akbank Turk Key Financial Ratios
Akbank Turk's financial ratios allow both analysts and investors to convert raw data from Akbank Turk's financial statements into concise, actionable information that can be used to evaluate the performance of Akbank Turk over time and compare it to other companies across industries.| Return On Equity | 0.52 | |||
| Return On Asset | 0.0629 | |||
| Beta | 0.65 |
Akbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akbank Turk's current stock value. Our valuation model uses many indicators to compare Akbank Turk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akbank Turk competition to find correlations between indicators driving Akbank Turk's intrinsic value. More Info.Akbank Turk Anonim is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Akbank Turk Anonim is roughly 8.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akbank Turk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akbank Turk's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Akbank Turk Anonim Systematic Risk
Akbank Turk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akbank Turk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Akbank Turk Anonim correlated with the market. If Beta is less than 0 Akbank Turk generally moves in the opposite direction as compared to the market. If Akbank Turk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akbank Turk Anonim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akbank Turk is generally in the same direction as the market. If Beta > 1 Akbank Turk moves generally in the same direction as, but more than the movement of the benchmark.
Akbank Turk November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akbank Turk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akbank Turk Anonim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akbank Turk Anonim based on widely used predictive technical indicators. In general, we focus on analyzing Akbank OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akbank Turk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.65 |
Additional Tools for Akbank OTC Stock Analysis
When running Akbank Turk's price analysis, check to measure Akbank Turk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akbank Turk is operating at the current time. Most of Akbank Turk's value examination focuses on studying past and present price action to predict the probability of Akbank Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank Turk's price. Additionally, you may evaluate how the addition of Akbank Turk to your portfolios can decrease your overall portfolio volatility.