ICBC Turkey Financials
| ICBCT Stock | TRY 12.30 0.22 1.76% |
ICBC |
Understanding current and past ICBC Turkey Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICBC Turkey's financial statements are interrelated, with each one affecting the others. For example, an increase in ICBC Turkey's assets may result in an increase in income on the income statement.
ICBC Turkey Stock Summary
ICBC Turkey competes with Bms Birlesik, Politeknik Metal, Turkiye Kalkinma, Creditwest Faktoring, and Gentas Genel. ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. ICBC Turkey Bank A.S. operates as a subsidiary of Industrial and Commercial Bank of China Limited. ICBC TURKEY operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 812 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATEKST91N0 |
| Business Address | Maslak Mah Dereboyu2 |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.icbc.com.tr |
| Phone | 90 212 335 53 35 |
| Currency | TRY - Turkish Lira |
You should never invest in ICBC Turkey without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICBC Stock, because this is throwing your money away. Analyzing the key information contained in ICBC Turkey's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ICBC Turkey Key Financial Ratios
ICBC Turkey's financial ratios allow both analysts and investors to convert raw data from ICBC Turkey's financial statements into concise, actionable information that can be used to evaluate the performance of ICBC Turkey over time and compare it to other companies across industries.| Return On Equity | 0.59 | |||
| Return On Asset | 0.0301 | |||
| Target Price | 1.22 | |||
| Number Of Employees | 839 | |||
| Beta | 0.49 |
ICBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICBC Turkey's current stock value. Our valuation model uses many indicators to compare ICBC Turkey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICBC Turkey competition to find correlations between indicators driving ICBC Turkey's intrinsic value. More Info.ICBC Turkey Bank is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICBC Turkey Bank is roughly 19.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICBC Turkey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICBC Turkey'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.ICBC Turkey Bank Systematic Risk
ICBC Turkey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICBC Turkey 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ICBC Turkey Bank correlated with the market. If Beta is less than 0 ICBC Turkey generally moves in the opposite direction as compared to the market. If ICBC Turkey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICBC Turkey Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICBC Turkey is generally in the same direction as the market. If Beta > 1 ICBC Turkey moves generally in the same direction as, but more than the movement of the benchmark.
ICBC Turkey Thematic Clasifications
ICBC Turkey Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
ICBC Turkey February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ICBC Turkey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICBC Turkey Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICBC Turkey Bank based on widely used predictive technical indicators. In general, we focus on analyzing ICBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICBC Turkey's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.11 |
Complementary Tools for ICBC Stock analysis
When running ICBC Turkey's price analysis, check to measure ICBC Turkey'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 ICBC Turkey is operating at the current time. Most of ICBC Turkey's value examination focuses on studying past and present price action to predict the probability of ICBC Turkey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICBC Turkey's price. Additionally, you may evaluate how the addition of ICBC Turkey to your portfolios can decrease your overall portfolio volatility.
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