Turkiye Halk (Turkey) Analysis

Turkiye Halk Bankasi is overvalued with Real Value of 17.14 and Hype Value of 21.52. The main objective of Turkiye Halk stock analysis is to determine its intrinsic value, which is an estimate of what Turkiye Halk Bankasi is worth, separate from its market price. There are two main types of Turkiye Halk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Halk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkiye Halk's stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Halk stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Turkiye Halk's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Turkiye Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Turkiye Halk Bankasi has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 15th of August 2018. The firm had 1:1000 split on the 3rd of January 2005. Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people. To learn more about Turkiye Halk Bankasi call the company at 90 216 503 70 70 or check out https://www.halkbank.com.tr.

Turkiye Halk Bankasi Investment Alerts

Turkiye Halk Bankasi is not yet fully synchronised with the market data
Turkiye Halk Bankasi had very high historical volatility over the last 90 days
Turkiye Halk Bankasi has accumulated about 30.39 B in cash with (61.97 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Turkiye Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Halk's market, we take the total number of its shares issued and multiply it by Turkiye Halk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Turkiye Profitablity

Turkiye Halk's profitability indicators refer to fundamental financial ratios that showcase Turkiye Halk's ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Halk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Halk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turkiye Halk's profitability requires more research than a typical breakdown of Turkiye Halk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Technical Drivers

As of the 26th of March, Turkiye Halk has the Semi Deviation of 3.04, risk adjusted performance of 0.1378, and Coefficient Of Variation of 646.75. Turkiye Halk technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Turkiye Halk Bankasi Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkiye Halk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Turkiye Halk Bankasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Turkiye Halk Outstanding Bonds

Turkiye Halk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Turkiye Halk Bankasi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Turkiye bonds can be classified according to their maturity, which is the date when Turkiye Halk Bankasi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Turkiye Halk Predictive Daily Indicators

Turkiye Halk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkiye Halk stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Turkiye Halk Forecast Models

Turkiye Halk's time-series forecasting models are one of many Turkiye Halk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkiye Halk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Turkiye Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye Halk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkiye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turkiye Halk. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.
Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Turkiye Halk to your portfolios without increasing risk or reducing expected return.

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