Turkiye Vakiflar Financials
| VAKBN Stock | TRY 23.62 0.92 3.75% |
Turkiye |
Understanding current and past Turkiye Vakiflar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turkiye Vakiflar's financial statements are interrelated, with each one affecting the others. For example, an increase in Turkiye Vakiflar's assets may result in an increase in income on the income statement.
Turkiye Vakiflar Stock Summary
Turkiye Vakiflar competes with Turkiye Is, Turkiye Is, Haci Omer, and Turkiye Halk. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, through its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi was founded in 1954 and is headquartered in Istanbul, Turkey. VAKIFLAR 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 | TREVKFB00019 |
| Business Address | Saray Mahallesi, Istanbul, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.vakifbank.com.tr |
| Phone | 90 216 724 10 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Vakiflar 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 Vakiflar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Vakiflar Key Financial Ratios
Turkiye Vakiflar's financial ratios allow both analysts and investors to convert raw data from Turkiye Vakiflar's financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Vakiflar over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.018 | |||
| Target Price | 9.51 | |||
| Beta | 0.57 |
Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Vakiflar's current stock value. Our valuation model uses many indicators to compare Turkiye Vakiflar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Vakiflar competition to find correlations between indicators driving Turkiye Vakiflar's intrinsic value. More Info.Turkiye Vakiflar Bankasi is rated third in return on equity category among its peers. It is rated third 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 Turkiye Vakiflar Bankasi is roughly 15.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Vakiflar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Vakiflar'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.Turkiye Vakiflar Bankasi Systematic Risk
Turkiye Vakiflar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Vakiflar 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Turkiye Vakiflar Bankasi correlated with the market. If Beta is less than 0 Turkiye Vakiflar generally moves in the opposite direction as compared to the market. If Turkiye Vakiflar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Vakiflar Bankasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Vakiflar is generally in the same direction as the market. If Beta > 1 Turkiye Vakiflar moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Vakiflar November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Vakiflar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Vakiflar Bankasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Vakiflar 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 Vakiflar's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.84 |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Turkiye Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.
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