Turkiye Vakiflar (Turkey) Analysis
| VAKBN Stock | TRY 23.18 0.08 0.35% |
Turkiye Vakiflar Bankasi is fairly valued with Real Value of 22.8 and Hype Value of 23.18. The main objective of Turkiye Vakiflar stock analysis is to determine its intrinsic value, which is an estimate of what Turkiye Vakiflar Bankasi is worth, separate from its market price. There are two main types of Turkiye Vakiflar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Vakiflar'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 Vakiflar's stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Vakiflar 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 Vakiflar's ongoing operational relationships across important fundamental and technical indicators.
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Turkiye Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Turkiye Vakiflar Bankasi has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 16th of August 2018. The firm had 195:100 split on the 30th of January 2007. 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. For more information please call Abdi Ustunsalih at 90 216 724 10 00 or visit https://www.vakifbank.com.tr.Turkiye Vakiflar Bankasi Investment Alerts
| Turkiye Vakiflar Bankasi has accumulated about 39.03 B in cash with (28.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.61. | |
| Roughly 91.0% of the company outstanding shares are owned by insiders |
Turkiye Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Vakiflar's market, we take the total number of its shares issued and multiply it by Turkiye Vakiflar'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 Vakiflar's profitability indicators refer to fundamental financial ratios that showcase Turkiye Vakiflar's ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Vakiflar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Vakiflar'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 Vakiflar's profitability requires more research than a typical breakdown of Turkiye Vakiflar'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 0.38 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 1st of December, Turkiye Vakiflar has the Coefficient Of Variation of 828.48, risk adjusted performance of 0.0996, and Semi Deviation of 2.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Vakiflar Bankasi, as well as the relationship between them.Turkiye Vakiflar Bankasi Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkiye Vakiflar 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 Vakiflar Bankasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turkiye Vakiflar Outstanding Bonds
Turkiye Vakiflar 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 Vakiflar 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 Vakiflar 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 Vakiflar Predictive Daily Indicators
Turkiye Vakiflar 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 Vakiflar 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 Vakiflar Forecast Models
Turkiye Vakiflar's time-series forecasting models are one of many Turkiye Vakiflar'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 Vakiflar'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 Vakiflar 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 Vakiflar. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.
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.
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When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Turkiye Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.
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