Turkiye Is (Turkey) Performance
| ISBTR Stock | TRY 500,995 2.00 0.0004% |
The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Turkiye Is will likely underperform. At this point, Turkiye Is Bankasi has a negative expected return of -0.0935%. Please make sure to validate Turkiye Is' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Turkiye Is Bankasi 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 Turkiye Is Bankasi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Turkiye Is 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 | 53.5 B | |
| Total Cashflows From Investing Activities | -10.3 B |
Turkiye |
Turkiye Is Relative Risk vs. Return Landscape
If you would invest 54,399,800 in Turkiye Is Bankasi on November 2, 2024 and sell it today you would lose (4,300,300) from holding Turkiye Is Bankasi or give up 7.9% of portfolio value over 90 days. Turkiye Is Bankasi is generating negative expected returns and assumes 2.745% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 Is Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Is' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Is Bankasi, and traders can use it to determine the average amount a Turkiye Is' 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 = -0.0341
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| Negative Returns | ISBTR |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Is 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 Turkiye Is by adding Turkiye Is to a well-diversified portfolio.
Turkiye Is Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Is, and Turkiye Is 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 | 0.45 | |||
| Return On Asset | 0.0486 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 128.34 T | |||
| Shares Outstanding | 64.44 K | |||
| Price To Book | 19.45 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 60.04 B | |||
| Cash And Equivalents | 93.25 B | |||
| Cash Per Share | 20.72 X | |||
| Total Debt | 145.81 B | |||
| Book Value Per Share | 19.13 X | |||
| Cash Flow From Operations | (21.96 B) | |||
| Earnings Per Share | 1,166 X | |||
| Total Asset | 1.12 T | |||
| Retained Earnings | 24.66 B | |||
| Current Asset | 45.89 B | |||
| Current Liabilities | 231.86 B | |||
About Turkiye Is Performance
By evaluating Turkiye Is' fundamental ratios, stakeholders can gain valuable insights into Turkiye Is' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkiye Is 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 Is 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 Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Turkiye Is Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Is for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Is Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkiye Is Bankasi generated a negative expected return over the last 90 days | |
| Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72. |
- Analyzing Turkiye Is' 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 Is' stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Is' 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 Is' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Is' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Is' stock. These opinions can provide insight into Turkiye Is' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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