Turkiye Sinai (Turkey) Performance
| TSKB Stock | TRY 12.68 0.12 0.96% |
Turkiye Sinai has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turkiye Sinai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Sinai is expected to be smaller as well. Turkiye Sinai Kalkinma right now has a risk of 1.97%. Please validate Turkiye Sinai maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Turkiye Sinai will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Sinai Kalkinma are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Turkiye Sinai may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.7 B |
Turkiye |
Turkiye Sinai Relative Risk vs. Return Landscape
If you would invest 1,202 in Turkiye Sinai Kalkinma on September 1, 2024 and sell it today you would earn a total of 66.00 from holding Turkiye Sinai Kalkinma or generate 5.49% return on investment over 90 days. Turkiye Sinai Kalkinma is generating 0.1026% of daily returns and assumes 1.9676% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Turkiye, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Turkiye Sinai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Sinai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Sinai Kalkinma, and traders can use it to determine the average amount a Turkiye Sinai'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 = 0.0521
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| Cash | Small Risk | TSKB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Turkiye Sinai is performing at about 4% 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 Turkiye Sinai by adding it to a well-diversified portfolio.
Turkiye Sinai Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Sinai, and Turkiye Sinai 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 Turkiye Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 52.04 B | |||
| Shares Outstanding | 2.8 B | |||
| Price To Earning | 3.21 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 8.63 B | |||
| Cash And Equivalents | 5.88 B | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 36.18 B | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 9.27 B | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 117.62 B | |||
| Retained Earnings | 896 M | |||
| Current Asset | 5.49 B | |||
| Current Liabilities | 3.53 B | |||
About Turkiye Sinai Performance
Assessing Turkiye Sinai's fundamental ratios provides investors with valuable insights into Turkiye Sinai's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Turkiye Sinai is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people.Things to note about Turkiye Sinai Kalkinma performance evaluation
Checking the ongoing alerts about Turkiye Sinai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Sinai Kalkinma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turkiye Sinai'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 Turkiye Sinai's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Sinai'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 Turkiye Sinai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Sinai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Sinai's stock. These opinions can provide insight into Turkiye Sinai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Turkiye Stock Analysis
When running Turkiye Sinai's price analysis, check to measure Turkiye Sinai'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 Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye Sinai'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 Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.