Akbank Turk Anonim Stock Performance
| AKBTY Stock | USD 3.40 0.06 1.73% |
Akbank Turk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akbank Turk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akbank Turk is expected to be smaller as well. Akbank Turk Anonim right now shows a risk of 3.97%. Please confirm Akbank Turk Anonim value at risk, and the relationship between the information ratio and kurtosis , to decide if Akbank Turk Anonim will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Akbank Turk Anonim are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Akbank Turk is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.30) | Five Day Return 8.28 | Year To Date Return 33.86 | Ten Year Return (54.97) | All Time Return (19.81) |
| Begin Period Cash Flow | 48.6 B |
Akbank |
Akbank Turk Relative Risk vs. Return Landscape
If you would invest 341.00 in Akbank Turk Anonim on August 27, 2024 and sell it today you would lose (1.00) from holding Akbank Turk Anonim or give up 0.29% of portfolio value over 90 days. Akbank Turk Anonim is currently producing 0.0737% returns and takes up 3.974% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Akbank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Akbank Turk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akbank Turk's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Akbank Turk Anonim, and traders can use it to determine the average amount a Akbank Turk'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 = 0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | AKBTY | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Akbank Turk is performing at about 1% 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 Akbank Turk by adding it to a well-diversified portfolio.
Akbank Turk Fundamentals Growth
Akbank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Akbank Turk, and Akbank Turk 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 Akbank OTC Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.57 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 2.6 B | |||
| Price To Earning | 2.47 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 111.78 B | |||
| Cash Flow From Operations | 30.86 B | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 1.15 T | |||
About Akbank Turk Performance
Evaluating Akbank Turk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Akbank Turk 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 Akbank Turk 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.
Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. Akbank Turk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12606 people.Things to note about Akbank Turk Anonim performance evaluation
Checking the ongoing alerts about Akbank Turk for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Akbank Turk Anonim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akbank Turk Anonim had very high historical volatility over the last 90 days |
- Analyzing Akbank Turk'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 Akbank Turk's stock is overvalued or undervalued compared to its peers.
- Examining Akbank Turk'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 Akbank Turk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akbank Turk's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Akbank Turk's otc stock. These opinions can provide insight into Akbank Turk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Akbank OTC Stock Analysis
When running Akbank Turk's price analysis, check to measure Akbank Turk'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 Akbank Turk is operating at the current time. Most of Akbank Turk's value examination focuses on studying past and present price action to predict the probability of Akbank Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank Turk's price. Additionally, you may evaluate how the addition of Akbank Turk to your portfolios can decrease your overall portfolio volatility.