Turkiye Vakiflar Return On Asset vs. Revenue

VAKBN Stock  TRY 22.72  0.02  0.09%   
Considering Turkiye Vakiflar's profitability and operating efficiency indicators, Turkiye Vakiflar Bankasi may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Turkiye Vakiflar's ability to earn profits and add value for shareholders.
For Turkiye Vakiflar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkiye Vakiflar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkiye Vakiflar Bankasi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkiye Vakiflar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkiye Vakiflar Bankasi over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Turkiye Vakiflar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Vakiflar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Vakiflar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Turkiye Vakiflar Bankasi Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Vakiflar's current stock value. Our valuation model uses many indicators to compare Turkiye Vakiflar value to that of its competitors to determine the firm's financial worth.
Turkiye Vakiflar Bankasi is rated fifth in return on asset category among its peers. It is rated below average in revenue category among its peers totaling about  1,174,087,611,111  of Revenue per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Vakiflar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Vakiflar'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.

Turkiye Revenue vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Turkiye Vakiflar

Return On Asset

 = 

Net Income

Total Assets

 = 
0.018
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Turkiye Vakiflar

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.13 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Turkiye Revenue vs Competition

Turkiye Vakiflar Bankasi is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 459.36 Billion. Turkiye Vakiflar holds roughly 21.13 Billion in revenue claiming about 5% of equities under Financials industry.

Turkiye Vakiflar Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Turkiye Vakiflar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkiye Vakiflar will eventually generate negative long term returns. The profitability progress is the general direction of Turkiye Vakiflar's change in net profit over the period of time. It can combine multiple indicators of Turkiye Vakiflar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, through its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi was founded in 1954 and is headquartered in Istanbul, Turkey. VAKIFLAR BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.

Turkiye Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Turkiye Vakiflar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Turkiye Vakiflar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Turkiye Vakiflar's important profitability drivers and their relationship over time.

Use Turkiye Vakiflar in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkiye Vakiflar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkiye Vakiflar will appreciate offsetting losses from the drop in the long position's value.

Turkiye Vakiflar Pair Trading

Turkiye Vakiflar Bankasi Pair Trading Analysis

The ability to find closely correlated positions to Turkiye Vakiflar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkiye Vakiflar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkiye Vakiflar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkiye Vakiflar Bankasi to buy it.
The correlation of Turkiye Vakiflar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkiye Vakiflar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkiye Vakiflar Bankasi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkiye Vakiflar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Turkiye Vakiflar position

In addition to having Turkiye Vakiflar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Turkiye Stock

To fully project Turkiye Vakiflar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Turkiye Vakiflar Bankasi at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Turkiye Vakiflar's income statement, its balance sheet, and the statement of cash flows.
Potential Turkiye Vakiflar investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Turkiye Vakiflar investors may work on each financial statement separately, they are all related. The changes in Turkiye Vakiflar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Turkiye Vakiflar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.