Vakif Menkul (Turkey) Performance
| VKFYO Stock | TRY 19.01 0.03 0.16% |
Vakif Menkul has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vakif Menkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vakif Menkul is expected to be smaller as well. Vakif Menkul Kiymet right now has a risk of 2.73%. Please validate Vakif Menkul total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Vakif Menkul will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vakif Menkul Kiymet are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Vakif Menkul is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -44 K |
Vakif |
Vakif Menkul Relative Risk vs. Return Landscape
If you would invest 1,836 in Vakif Menkul Kiymet on October 5, 2024 and sell it today you would earn a total of 65.00 from holding Vakif Menkul Kiymet or generate 3.54% return on investment over 90 days. Vakif Menkul Kiymet is generating 0.092% of daily returns and assumes 2.73% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Vakif, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vakif Menkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakif Menkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakif Menkul Kiymet, and traders can use it to determine the average amount a Vakif Menkul'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 = 0.0337
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| Cash | Small Risk | VKFYO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vakif Menkul is performing at about 2% 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 Vakif Menkul by adding it to a well-diversified portfolio.
Vakif Menkul Fundamentals Growth
Vakif Stock prices reflect investors' perceptions of the future prospects and financial health of Vakif Menkul, and Vakif Menkul 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 Vakif Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 199.11 M | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 34.36 X | |||
| Price To Book | 6.64 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 165.76 M | |||
| EBITDA | 3.21 M | |||
| Cash And Equivalents | 18.15 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 37.26 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (18.58 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 32.53 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 18 M | |||
About Vakif Menkul Performance
By evaluating Vakif Menkul's fundamental ratios, stakeholders can gain valuable insights into Vakif Menkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vakif Menkul 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 Vakif Menkul 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.
Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey.Things to note about Vakif Menkul Kiymet performance evaluation
Checking the ongoing alerts about Vakif Menkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakif Menkul Kiymet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vakif Menkul Kiymet has accumulated about 18.15 M in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Vakif Menkul'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 Vakif Menkul's stock is overvalued or undervalued compared to its peers.
- Examining Vakif Menkul'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 Vakif Menkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakif Menkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vakif Menkul's stock. These opinions can provide insight into Vakif Menkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vakif Stock analysis
When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
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