Akbank TAS (Turkey) Performance
| AKBNK Stock | TRY 63.90 1.25 1.92% |
On a scale of 0 to 100, Akbank TAS holds a performance score of 5. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akbank TAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akbank TAS is expected to be smaller as well. Please check Akbank TAS's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Akbank TAS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Akbank TAS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Akbank TAS demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.6 B |
Akbank |
Akbank TAS Relative Risk vs. Return Landscape
If you would invest 5,680 in Akbank TAS on September 12, 2024 and sell it today you would earn a total of 710.00 from holding Akbank TAS or generate 12.5% return on investment over 90 days. Akbank TAS is generating 0.2302% of daily returns and assumes 3.0564% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Akbank, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akbank TAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akbank TAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akbank TAS, and traders can use it to determine the average amount a Akbank TAS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0753
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| Small Returns | AKBNK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Akbank TAS is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akbank TAS by adding it to a well-diversified portfolio.
Akbank TAS Fundamentals Growth
Akbank Stock prices reflect investors' perceptions of the future prospects and financial health of Akbank TAS, and Akbank TAS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akbank Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 60.69 B | |||
| Shares Outstanding | 5.2 B | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 111.78 B | |||
| Cash And Equivalents | 87.63 B | |||
| Cash Per Share | 16.85 X | |||
| Total Debt | 120.76 B | |||
| Book Value Per Share | 29.54 X | |||
| Cash Flow From Operations | 30.86 B | |||
| Earnings Per Share | 11.54 X | |||
| Total Asset | 1.15 T | |||
| Retained Earnings | 24.21 B | |||
| Current Asset | 53.56 B | |||
| Current Liabilities | 154.38 B | |||
About Akbank TAS Performance
By evaluating Akbank TAS's fundamental ratios, stakeholders can gain valuable insights into Akbank TAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akbank TAS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akbank TAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. AKBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12718 people.Things to note about Akbank TAS performance evaluation
Checking the ongoing alerts about Akbank TAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akbank TAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akbank TAS had very high historical volatility over the last 90 days | |
| Akbank TAS has high likelihood to experience some financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Akbank TAS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akbank TAS's stock is overvalued or undervalued compared to its peers.
- Examining Akbank TAS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akbank TAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akbank TAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akbank TAS's stock. These opinions can provide insight into Akbank TAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akbank Stock analysis
When running Akbank TAS's price analysis, check to measure Akbank TAS'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 Akbank TAS is operating at the current time. Most of Akbank TAS's value examination focuses on studying past and present price action to predict the probability of Akbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank TAS's price. Additionally, you may evaluate how the addition of Akbank TAS to your portfolios can decrease your overall portfolio volatility.
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