Vakif Finansal Financials
| VAKFN Stock | TRY 1.94 0.10 4.90% |
Vakif |
Vakif Finansal Stock Summary
Vakif Finansal competes with Creditwest Faktoring, Koza Anadolu, Bms Birlesik, Cuhadaroglu Metal, and ICBC Turkey. Vakif Finansal Kiralama A.S., together with its subsidiary, Varkif Sigorta Aracilik Hizmetleri Limited Sirketi, provides financial leasing services in Turkey. Vakif Finansal Kiralama A.S. is a subsidiary of Trkiye Vakiflar Bankasi Trk Anonim Ortakligi. VAKIF FIN operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAVAKFN91P9 |
| Business Address | BUeyUekdere Av Matbuat |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.vakifleasing.com.tr |
| Phone | 90 212 337 67 67 |
| Currency | TRY - Turkish Lira |
You should never invest in Vakif Finansal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vakif Stock, because this is throwing your money away. Analyzing the key information contained in Vakif Finansal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vakif Finansal Key Financial Ratios
Vakif Finansal's financial ratios allow both analysts and investors to convert raw data from Vakif Finansal's financial statements into concise, actionable information that can be used to evaluate the performance of Vakif Finansal over time and compare it to other companies across industries.Vakif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vakif Finansal's current stock value. Our valuation model uses many indicators to compare Vakif Finansal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vakif Finansal competition to find correlations between indicators driving Vakif Finansal's intrinsic value. More Info.Vakif Finansal Kiralama is rated second in return on equity category among its peers. It is rated first 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 Vakif Finansal Kiralama is roughly 9.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vakif Finansal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vakif Finansal'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.Vakif Finansal Kiralama Systematic Risk
Vakif Finansal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vakif Finansal 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 Vakif Finansal Kiralama correlated with the market. If Beta is less than 0 Vakif Finansal generally moves in the opposite direction as compared to the market. If Vakif Finansal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vakif Finansal Kiralama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vakif Finansal is generally in the same direction as the market. If Beta > 1 Vakif Finansal moves generally in the same direction as, but more than the movement of the benchmark.
Vakif Finansal December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vakif Finansal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vakif Finansal Kiralama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vakif Finansal Kiralama based on widely used predictive technical indicators. In general, we focus on analyzing Vakif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vakif Finansal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 6.79 |
Complementary Tools for Vakif Stock analysis
When running Vakif Finansal's price analysis, check to measure Vakif Finansal'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 Vakif Finansal is operating at the current time. Most of Vakif Finansal's value examination focuses on studying past and present price action to predict the probability of Vakif Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Finansal's price. Additionally, you may evaluate how the addition of Vakif Finansal to your portfolios can decrease your overall portfolio volatility.
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