Turkiye Vakiflar (Turkey) Performance
| VAKBN Stock | TRY 24.96 0.34 1.34% |
Turkiye Vakiflar has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. 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. Turkiye Vakiflar Bankasi right now has a risk of 2.06%. Please validate Turkiye Vakiflar skewness, and the relationship between the potential upside and rate of daily change , to decide if Turkiye Vakiflar will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Vakiflar Bankasi are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Turkiye Vakiflar may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...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 2,354 in Turkiye Vakiflar Bankasi on November 19, 2024 and sell it today you would earn a total of 142.00 from holding Turkiye Vakiflar Bankasi or generate 6.03% return on investment over 90 days. Turkiye Vakiflar Bankasi is generating 0.1125% of daily returns and assumes 2.0597% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Turkiye, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.0546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VAKBN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Turkiye Vakiflar is performing at about 4% 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 Stock 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 Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 137.42 B | |||
| Shares Outstanding | 7.11 B | |||
| Price To Earning | 3.02 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 21.13 B | |||
| Cash And Equivalents | 39.03 B | |||
| Cash Per Share | 15.61 X | |||
| Total Debt | 126.79 B | |||
| Book Value Per Share | 12.82 X | |||
| Cash Flow From Operations | (28.12 B) | |||
| Earnings Per Share | 3.61 X | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 14.13 B | |||
| Current Asset | 42.78 B | |||
| Current Liabilities | 153.01 B | |||
About Turkiye Vakiflar Performance
By evaluating Turkiye Vakiflar's fundamental ratios, stakeholders can gain valuable insights into Turkiye Vakiflar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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, through its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi was founded in 1954 and is headquartered in Istanbul, Turkey. VAKIFLAR BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.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. Stock 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 Bankasi has accumulated about 39.03 B in cash with (28.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.61. | |
| Roughly 91.0% of the company outstanding shares are owned by insiders |
- 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 stock. These opinions can provide insight into Turkiye Vakiflar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkiye Stock 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |