Turkiye Kalkinma Financials
| KLNMA Stock | TRY 7.32 0.31 4.42% |
Turkiye |
Turkiye Kalkinma Stock Summary
Turkiye Kalkinma competes with Turkiye Vakiflar, Turkiye Halk, Turkiye Sinai, and ENKA Insaat. Trkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment bank in Turkey. Trkiye Kalkinma ve Yatirim Bankasi A.S. was founded in 1975 and is headquartered in mraniye, Turkey. T KALKINMA operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATKBNK91N6 |
| Business Address | Saray Mahallesi, mraniye, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.kalkinma.com.tr |
| Phone | 90 216 636 87 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Kalkinma 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 Kalkinma's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Kalkinma Key Financial Ratios
Turkiye Kalkinma's financial ratios allow both analysts and investors to convert raw data from Turkiye Kalkinma's financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Kalkinma over time and compare it to other companies across industries.Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Kalkinma's current stock value. Our valuation model uses many indicators to compare Turkiye Kalkinma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Kalkinma competition to find correlations between indicators driving Turkiye Kalkinma's intrinsic value. More Info.Turkiye Kalkinma Bankasi 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Kalkinma Bankasi is roughly 12.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Kalkinma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Kalkinma'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 Kalkinma Bankasi Systematic Risk
Turkiye Kalkinma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Kalkinma 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Turkiye Kalkinma Bankasi correlated with the market. If Beta is less than 0 Turkiye Kalkinma generally moves in the opposite direction as compared to the market. If Turkiye Kalkinma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Kalkinma Bankasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Kalkinma is generally in the same direction as the market. If Beta > 1 Turkiye Kalkinma moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Kalkinma Thematic Clasifications
Turkiye Kalkinma Bankasi 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 |
Turkiye Kalkinma March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Kalkinma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Kalkinma Bankasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Kalkinma 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 Kalkinma's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.99 |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Kalkinma's price analysis, check to measure Turkiye Kalkinma'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 Kalkinma is operating at the current time. Most of Turkiye Kalkinma's value examination focuses on studying past and present price action to predict the probability of Turkiye Kalkinma'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 Kalkinma's price. Additionally, you may evaluate how the addition of Turkiye Kalkinma to your portfolios can decrease your overall portfolio volatility.
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