Sekerbank TAS Financials
| SKBNK Stock | TRY 4.14 0.01 0.24% |
Sekerbank |
Sekerbank TAS Stock Summary
Sekerbank TAS competes with Turkiye Sinai, Yapi Ve, Kardemir Karabuk, Turkiye Is, and Emlak Konut. Sekerbank T.A.S. provides enterprise, agricultural, commercialSME, corporate, and retail banking services in Turkey. Sekerbank T.A.S. was founded in 1953 and is headquartered in Istanbul, Turkey. SEKERBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3272 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRASKBNK91N8 |
| Business Address | Emniyet Evleri Mahallesi, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sekerbank.com.tr |
| Phone | 90 212 319 70 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Sekerbank TAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sekerbank Stock, because this is throwing your money away. Analyzing the key information contained in Sekerbank TAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sekerbank TAS Key Financial Ratios
Sekerbank TAS's financial ratios allow both analysts and investors to convert raw data from Sekerbank TAS's financial statements into concise, actionable information that can be used to evaluate the performance of Sekerbank TAS over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0263 | |||
| Target Price | 1.28 | |||
| Beta | 1.26 |
Sekerbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sekerbank TAS's current stock value. Our valuation model uses many indicators to compare Sekerbank TAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sekerbank TAS competition to find correlations between indicators driving Sekerbank TAS's intrinsic value. More Info.Sekerbank TAS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sekerbank TAS is roughly 14.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sekerbank TAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sekerbank TAS's 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.Sekerbank TAS Systematic Risk
Sekerbank TAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sekerbank TAS 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Sekerbank TAS correlated with the market. If Beta is less than 0 Sekerbank TAS generally moves in the opposite direction as compared to the market. If Sekerbank TAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sekerbank TAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sekerbank TAS is generally in the same direction as the market. If Beta > 1 Sekerbank TAS moves generally in the same direction as, but more than the movement of the benchmark.
Sekerbank TAS Thematic Clasifications
Sekerbank TAS is part of several thematic ideas from Banks to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSekerbank TAS January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sekerbank TAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sekerbank TAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sekerbank TAS based on widely used predictive technical indicators. In general, we focus on analyzing Sekerbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sekerbank TAS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.42 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.13 |
Complementary Tools for Sekerbank Stock analysis
When running Sekerbank TAS's price analysis, check to measure Sekerbank TAS'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 Sekerbank TAS is operating at the current time. Most of Sekerbank TAS's value examination focuses on studying past and present price action to predict the probability of Sekerbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekerbank TAS's price. Additionally, you may evaluate how the addition of Sekerbank TAS to your portfolios can decrease your overall portfolio volatility.
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