Turkiye Sinai Financials
| TSKB Stock | TRY 10.16 0.07 0.69% |
Turkiye |
Please note, the imprecision that can be found in Turkiye Sinai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turkiye Sinai Kalkinma. Check Turkiye Sinai's Beneish M Score to see the likelihood of Turkiye Sinai's management manipulating its earnings.
Turkiye Sinai Stock Summary
Turkiye Sinai competes with Yapi Ve, Turkiye Is, Akbank TAS, Turkiye Garanti, and Turkiye Vakiflar. Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATSKBW91N0 |
| Business Address | Meclisi Mebusan Cad |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tskb.com.tr |
| Phone | 90 212 334 50 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Sinai 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 Sinai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Sinai Key Financial Ratios
There are many critical financial ratios that Turkiye Sinai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Turkiye Sinai Kalkinma reports annually and quarterly.Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Sinai's current stock value. Our valuation model uses many indicators to compare Turkiye Sinai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Sinai competition to find correlations between indicators driving Turkiye Sinai's intrinsic value. More Info.Turkiye Sinai Kalkinma is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Sinai Kalkinma is roughly 10.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkiye Sinai's earnings, one of the primary drivers of an investment's value.Turkiye Sinai Kalkinma Systematic Risk
Turkiye Sinai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Sinai 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 Sinai Kalkinma correlated with the market. If Beta is less than 0 Turkiye Sinai generally moves in the opposite direction as compared to the market. If Turkiye Sinai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Sinai Kalkinma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Sinai is generally in the same direction as the market. If Beta > 1 Turkiye Sinai moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Sinai March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Sinai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Sinai Kalkinma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Sinai Kalkinma 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 Sinai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 3.41 |
Additional Tools for Turkiye Stock Analysis
When running Turkiye Sinai's price analysis, check to measure Turkiye Sinai'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 Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye Sinai'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 Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.