Turkiye Vakiflar Bankasi Stock Performance
| TKYVY Stock | USD 6.30 2.30 57.50% |
On a scale of 0 to 100, Turkiye Vakiflar holds a performance score of 9. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Turkiye Vakiflar are expected to decrease at a much lower rate. During the bear market, Turkiye Vakiflar is likely to outperform the market. Please check Turkiye Vakiflar's skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to make a quick decision on whether Turkiye Vakiflar's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Vakiflar Bankasi are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Turkiye Vakiflar showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.6 B | |
| Total Cashflows From Investing Activities | -14.8 B | |
| Free Cash Flow | 27.5 B |
Turkiye |
Turkiye Vakiflar Relative Risk vs. Return Landscape
If you would invest 400.00 in Turkiye Vakiflar Bankasi on August 30, 2024 and sell it today you would earn a total of 230.00 from holding Turkiye Vakiflar Bankasi or generate 57.5% return on investment over 90 days. Turkiye Vakiflar Bankasi is currently producing 0.8984% returns and takes up 7.1875% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than Turkiye, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Turkiye Vakiflar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Vakiflar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Turkiye Vakiflar Bankasi, and traders can use it to determine the average amount a Turkiye Vakiflar'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 = 0.125
| Best Portfolio | Best Equity | |||
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| Small Returns | TKYVY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.19 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Turkiye Vakiflar is performing at about 9% 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 Vakiflar by adding it to a well-diversified portfolio.
Turkiye Vakiflar Fundamentals Growth
Turkiye Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Turkiye Vakiflar, and Turkiye Vakiflar 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 Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 711.14 M | |||
| Price To Earning | 3.38 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 21.13 B | |||
| Cash Flow From Operations | (28.12 B) | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 12.29 B | |||
| Current Asset | 41.72 B | |||
| Current Liabilities | 144.86 B | |||
About Turkiye Vakiflar Performance
Evaluating Turkiye Vakiflar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Turkiye Vakiflar 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 Vakiflar 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 Vakiflar Bankasi Trk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi is a subsidiary of Ministry of Treasury and Finance. Turkiye Vakiflar operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16888 people.Things to note about Turkiye Vakiflar Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Vakiflar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Turkiye Vakiflar Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkiye Vakiflar is way too risky over 90 days horizon | |
| Turkiye Vakiflar appears to be risky and price may revert if volatility continues | |
| Turkiye Vakiflar generates negative cash flow from operations |
- Analyzing Turkiye Vakiflar'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 Vakiflar's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Vakiflar'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 Vakiflar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Vakiflar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Vakiflar's pink sheet. These opinions can provide insight into Turkiye Vakiflar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Turkiye Pink Sheet Analysis
When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar'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 Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.