Sekerbank TAS (Turkey) Performance
| SKBNK Stock | TRY 3.95 0.36 8.35% |
The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sekerbank TAS are expected to decrease at a much lower rate. During the bear market, Sekerbank TAS is likely to outperform the market. At this point, Sekerbank TAS has a negative expected return of -0.25%. Please make sure to validate Sekerbank TAS's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sekerbank TAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sekerbank TAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 762.9 M |
Sekerbank |
Sekerbank TAS Relative Risk vs. Return Landscape
If you would invest 474.00 in Sekerbank TAS on December 22, 2024 and sell it today you would lose (79.00) from holding Sekerbank TAS or give up 16.67% of portfolio value over 90 days. Sekerbank TAS is generating negative expected returns and assumes 2.6786% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Sekerbank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sekerbank TAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekerbank TAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sekerbank TAS, and traders can use it to determine the average amount a Sekerbank 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 = -0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKBNK |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sekerbank TAS is not performing at its full potential. However, 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 Sekerbank TAS by adding Sekerbank TAS to a well-diversified portfolio.
Sekerbank TAS Fundamentals Growth
Sekerbank Stock prices reflect investors' perceptions of the future prospects and financial health of Sekerbank TAS, and Sekerbank 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 Sekerbank Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 8.49 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 2.65 B | |||
| Cash And Equivalents | 6.42 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 5.85 B | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | (2.31 B) | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 54.05 B | |||
| Retained Earnings | 1.28 B | |||
| Current Asset | 4.86 B | |||
| Current Liabilities | 18.04 B | |||
About Sekerbank TAS Performance
By evaluating Sekerbank TAS's fundamental ratios, stakeholders can gain valuable insights into Sekerbank TAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sekerbank 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 Sekerbank 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.
Sekerbank T.A.S. provides enterprise, agricultural, commercialSME, corporate, and retail banking services in Turkey. Sekerbank T.A.S. was founded in 1953 and is headquartered in Istanbul, Turkey. SEKERBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3272 people.Things to note about Sekerbank TAS performance evaluation
Checking the ongoing alerts about Sekerbank TAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sekerbank TAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sekerbank TAS generated a negative expected return over the last 90 days | |
| Sekerbank TAS has high likelihood to experience some financial distress in the next 2 years | |
| Sekerbank TAS has accumulated about 6.42 B in cash with (2.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sekerbank 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 Sekerbank TAS's stock is overvalued or undervalued compared to its peers.
- Examining Sekerbank 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 Sekerbank TAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekerbank TAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sekerbank TAS's stock. These opinions can provide insight into Sekerbank TAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sekerbank Stock analysis
When running Sekerbank TAS's price analysis, check to measure Sekerbank 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 Sekerbank TAS is operating at the current time. Most of Sekerbank TAS's value examination focuses on studying past and present price action to predict the probability of Sekerbank 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 Sekerbank TAS's price. Additionally, you may evaluate how the addition of Sekerbank TAS to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |