Turkiye Is Financials
| ISCTR Stock | TRY 13.50 0.10 0.74% |
Turkiye |
Understanding current and past Turkiye Is Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turkiye Is' financial statements are interrelated, with each one affecting the others. For example, an increase in Turkiye Is' assets may result in an increase in income on the income statement.
Turkiye Is Stock Summary
Turkiye Is competes with Turkiye Garanti, Akbank TAS, Yapi Ve, Turkiye Sise, and Koc Holding. Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAISCTR91N2 |
| Business Address | Is Kuleleri, Istanbul, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.isbank.com.tr |
| Phone | 90 212 316 00 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Is without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turkiye Stock, because this is throwing your money away. Analyzing the key information contained in Turkiye Is' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Is Key Financial Ratios
Turkiye Is' financial ratios allow both analysts and investors to convert raw data from Turkiye Is' financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Is over time and compare it to other companies across industries.| Return On Equity | 0.45 | |||
| Return On Asset | 0.0486 | |||
| Target Price | 12.03 | |||
| Number Of Employees | 44 | |||
| Beta | 0.68 |
Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Is's current stock value. Our valuation model uses many indicators to compare Turkiye Is value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Is competition to find correlations between indicators driving Turkiye Is's intrinsic value. More Info.Turkiye Is Bankasi is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Is Bankasi is roughly 9.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Is by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Is' 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.Turkiye Is Bankasi Systematic Risk
Turkiye Is' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Is 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Turkiye Is Bankasi correlated with the market. If Beta is less than 0 Turkiye Is generally moves in the opposite direction as compared to the market. If Turkiye Is Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Is Bankasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Is is generally in the same direction as the market. If Beta > 1 Turkiye Is moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Is November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Is help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Is Bankasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Is Bankasi based on widely used predictive technical indicators. In general, we focus on analyzing Turkiye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkiye Is's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.06 |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Turkiye Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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