Turkiye Is (Turkey) Performance
| ISCTR Stock | TRY 13.50 0.10 0.74% |
Turkiye Is has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turkiye Is' returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Is is expected to be smaller as well. Turkiye Is Bankasi right now has a risk of 2.44%. Please validate Turkiye Is potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Turkiye Is will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Is Bankasi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 1,326 in Turkiye Is Bankasi on August 27, 2024 and sell it today you would earn a total of 24.00 from holding Turkiye Is Bankasi or generate 1.81% return on investment over 90 days. Turkiye Is Bankasi is generating 0.0579% of daily returns and assumes 2.4414% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 = 0.0237
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| Cash | Small Risk | ISCTR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 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 Turkiye Is 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 Turkiye Is by adding it 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 | 111.59 B | |||
| Shares Outstanding | 10 B | |||
| Price To Earning | 4.56 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.19 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 | 5.23 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 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company shares are held by company insiders |
- 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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