Turkiye Halk (Turkey) Performance
| HALKB Stock | TRY 16.21 0.20 1.22% |
Turkiye Halk has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turkiye Halk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Halk is expected to be smaller as well. Turkiye Halk Bankasi right now has a risk of 2.25%. Please validate Turkiye Halk expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Turkiye Halk will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Halk Bankasi are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Turkiye Halk is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 42.7 B | |
| Total Cashflows From Investing Activities | -18.1 B |
Turkiye |
Turkiye Halk Relative Risk vs. Return Landscape
If you would invest 1,565 in Turkiye Halk Bankasi on August 28, 2024 and sell it today you would earn a total of 56.00 from holding Turkiye Halk Bankasi or generate 3.58% return on investment over 90 days. Turkiye Halk Bankasi is generating 0.0808% of daily returns and assumes 2.2529% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Turkiye, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turkiye Halk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Halk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Halk Bankasi, and traders can use it to determine the average amount a Turkiye Halk'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 = 0.0359
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| Cash | Small Risk | HALKB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turkiye Halk is performing at about 2% 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 Halk by adding it to a well-diversified portfolio.
Turkiye Halk Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Halk, and Turkiye Halk 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 | 0.18 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 89.36 B | |||
| Shares Outstanding | 4.97 B | |||
| Price To Earning | 3.89 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 24.59 B | |||
| Cash And Equivalents | 30.39 B | |||
| Cash Per Share | 24.31 X | |||
| Total Debt | 88.65 B | |||
| Book Value Per Share | 14.88 X | |||
| Cash Flow From Operations | (61.97 B) | |||
| Earnings Per Share | 2.68 X | |||
| Total Asset | 931.69 B | |||
| Retained Earnings | 15.62 B | |||
| Current Asset | 39.93 B | |||
| Current Liabilities | 157.22 B | |||
About Turkiye Halk Performance
By evaluating Turkiye Halk's fundamental ratios, stakeholders can gain valuable insights into Turkiye Halk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkiye Halk 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 Turkiye Halk 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.
Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people.Things to note about Turkiye Halk Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Halk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Halk Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkiye Halk Bankasi has accumulated about 30.39 B in cash with (61.97 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Turkiye Halk'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 Halk's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Halk'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 Halk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Halk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Halk's stock. These opinions can provide insight into Turkiye Halk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk'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 Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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