Yapi Ve (Turkey) Performance
| YKBNK Stock | TRY 29.64 1.28 4.14% |
The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yapi Ve's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yapi Ve is expected to be smaller as well. At this point, Yapi ve Kredi has a negative expected return of -0.13%. Please make sure to check out Yapi Ve's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Yapi ve Kredi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yapi ve Kredi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 103.3 B |
Yapi |
Yapi Ve Relative Risk vs. Return Landscape
If you would invest 3,306 in Yapi ve Kredi on August 31, 2024 and sell it today you would lose (342.00) from holding Yapi ve Kredi or give up 10.34% of portfolio value over 90 days. Yapi ve Kredi is generating negative expected returns and assumes 2.8122% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Yapi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yapi Ve Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yapi Ve's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yapi ve Kredi, and traders can use it to determine the average amount a Yapi Ve'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 = -0.0468
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| Negative Returns | YKBNK |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yapi Ve is not performing at its full potential. However, 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 Yapi Ve by adding Yapi Ve to a well-diversified portfolio.
Yapi Ve Fundamentals Growth
Yapi Stock prices reflect investors' perceptions of the future prospects and financial health of Yapi Ve, and Yapi Ve 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 Yapi Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 94.74 B | |||
| Shares Outstanding | 8.45 B | |||
| Price To Earning | 16.09 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 108.8 B | |||
| Cash And Equivalents | 150.42 B | |||
| Cash Per Share | 17.81 X | |||
| Total Debt | 279.01 B | |||
| Book Value Per Share | 14.95 X | |||
| Cash Flow From Operations | 40.19 B | |||
| Earnings Per Share | 6.55 X | |||
| Total Asset | 1.18 T | |||
| Retained Earnings | 18.32 B | |||
| Current Asset | 38.15 B | |||
| Current Liabilities | 172.52 B | |||
About Yapi Ve Performance
By evaluating Yapi Ve's fundamental ratios, stakeholders can gain valuable insights into Yapi Ve's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yapi Ve 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 Yapi Ve 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.
Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides various banking products and services in the Netherlands, Azerbaijan, and Malta. Yapi ve Kredi Bankasi A.S. was founded in 1944 and is headquartered in Istanbul, Turkey. YAPI VE operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16295 people.Things to note about Yapi ve Kredi performance evaluation
Checking the ongoing alerts about Yapi Ve for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yapi ve Kredi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yapi ve Kredi generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Yapi Ve'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 Yapi Ve's stock is overvalued or undervalued compared to its peers.
- Examining Yapi Ve'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 Yapi Ve's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yapi Ve's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yapi Ve's stock. These opinions can provide insight into Yapi Ve's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yapi Stock analysis
When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.
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