Akbank TAS (Turkey) Analysis

Akbank Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akbank TAS has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 11.54. The firm last dividend was issued on the 30th of March 2022. Akbank TAS had 133:100 split on the 16th of April 2010. Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. AKBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12718 people. For more info on Akbank TAS please contact the company at 90 212 385 55 55 or go to https://www.akbank.com.

Akbank TAS Investment Alerts

Akbank TAS Thematic Classifications

Akbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 76.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akbank TAS's market, we take the total number of its shares issued and multiply it by Akbank TAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Akbank Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.

Technical Drivers

As of the 27th of November, Akbank TAS shows the mean deviation of 2.33, and Risk Adjusted Performance of 0.0194. Akbank TAS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Akbank TAS Price Movement Analysis

Akbank TAS Outstanding Bonds

Akbank TAS Predictive Daily Indicators

Akbank TAS Forecast Models

Akbank TAS's time-series forecasting models are one of many Akbank TAS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akbank TAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akbank TAS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akbank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akbank TAS. By using and applying Akbank Stock analysis, traders can create a robust methodology for identifying Akbank entry and exit points for their positions.

When running Akbank TAS's price analysis, check to measure Akbank TAS'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 Akbank TAS is operating at the current time. Most of Akbank TAS's value examination focuses on studying past and present price action to predict the probability of Akbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank TAS's price. Additionally, you may evaluate how the addition of Akbank TAS to your portfolios can decrease your overall portfolio volatility.