Turkiye Halk Financials
| HALKB Stock | TRY 20.16 1.83 9.98% |
Turkiye |
Understanding current and past Turkiye Halk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turkiye Halk's financial statements are interrelated, with each one affecting the others. For example, an increase in Turkiye Halk's assets may result in an increase in income on the income statement.
Turkiye Halk Stock Summary
Turkiye Halk competes with Turkiye Garanti, Turkiye Is, Turkiye Vakiflar, Akbank TAS, and Yapi Ve. Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETHAL00019 |
| Business Address | Barbaros Mahallesi, Istanbul, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.halkbank.com.tr |
| Phone | 90 216 503 70 70 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Halk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turkiye Stock, because this is throwing your money away. Analyzing the key information contained in Turkiye Halk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Halk Key Financial Ratios
Turkiye Halk's financial ratios allow both analysts and investors to convert raw data from Turkiye Halk's financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Halk over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0105 | |||
| Target Price | 7.83 | |||
| Beta | 0.71 |
Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Halk's current stock value. Our valuation model uses many indicators to compare Turkiye Halk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Halk competition to find correlations between indicators driving Turkiye Halk's intrinsic value. More Info.Turkiye Halk Bankasi is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Halk Bankasi is roughly 17.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Halk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Halk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Turkiye Halk Bankasi Systematic Risk
Turkiye Halk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Halk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Turkiye Halk Bankasi correlated with the market. If Beta is less than 0 Turkiye Halk generally moves in the opposite direction as compared to the market. If Turkiye Halk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Halk Bankasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Halk is generally in the same direction as the market. If Beta > 1 Turkiye Halk moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Halk March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Halk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Halk Bankasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Halk Bankasi based on widely used predictive technical indicators. In general, we focus on analyzing Turkiye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkiye Halk's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.22 |
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When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk'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 Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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