ICBC Turkey (Turkey) Performance
| ICBCT Stock | TRY 14.15 0.26 1.87% |
ICBC Turkey has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ICBC Turkey's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICBC Turkey is expected to be smaller as well. ICBC Turkey Bank at this moment owns a risk of 2.02%. Please check out ICBC Turkey Bank standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if ICBC Turkey Bank will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ICBC Turkey Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, ICBC Turkey may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
ICBC |
ICBC Turkey Relative Risk vs. Return Landscape
If you would invest 1,299 in ICBC Turkey Bank on August 25, 2024 and sell it today you would earn a total of 116.00 from holding ICBC Turkey Bank or generate 8.93% return on investment over 90 days. ICBC Turkey Bank is generating 0.1558% of daily returns and assumes 2.0198% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than ICBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICBC Turkey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICBC Turkey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICBC Turkey Bank, and traders can use it to determine the average amount a ICBC Turkey's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0772
| Best Portfolio | Best Equity | |||
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| Small Returns | ICBCT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ICBC Turkey is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICBC Turkey by adding it to a well-diversified portfolio.
ICBC Turkey Fundamentals Growth
ICBC Stock prices reflect investors' perceptions of the future prospects and financial health of ICBC Turkey, and ICBC Turkey fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICBC Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 860 M | |||
| Price To Earning | 47.68 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 1.49 B | |||
| Cash And Equivalents | 5.08 B | |||
| Cash Per Share | 5.91 X | |||
| Total Debt | 10.76 B | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | (3.71 B) | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 39.37 B | |||
About ICBC Turkey Performance
By evaluating ICBC Turkey's fundamental ratios, stakeholders can gain valuable insights into ICBC Turkey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICBC Turkey has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICBC Turkey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. ICBC Turkey Bank A.S. operates as a subsidiary of Industrial and Commercial Bank of China Limited. ICBC TURKEY operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 812 people.Things to note about ICBC Turkey Bank performance evaluation
Checking the ongoing alerts about ICBC Turkey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICBC Turkey Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICBC Turkey Bank has accumulated about 5.08 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing ICBC Turkey's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICBC Turkey's stock is overvalued or undervalued compared to its peers.
- Examining ICBC Turkey's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICBC Turkey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICBC Turkey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICBC Turkey's stock. These opinions can provide insight into ICBC Turkey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICBC Stock analysis
When running ICBC Turkey's price analysis, check to measure ICBC Turkey'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 ICBC Turkey is operating at the current time. Most of ICBC Turkey's value examination focuses on studying past and present price action to predict the probability of ICBC Turkey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICBC Turkey's price. Additionally, you may evaluate how the addition of ICBC Turkey to your portfolios can decrease your overall portfolio volatility.
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