Vakif Menkul (Turkey) Today
| VKFYO Stock | TRY 19.62 0.26 1.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vakif Menkul is trading at 19.62 as of the 21st of December 2024. This is a 1.31 percent down since the beginning of the trading day. The stock's open price was 19.88. Vakif Menkul has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
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. The company has 30 M outstanding shares. More on Vakif Menkul Kiymet
Moving together with Vakif Stock
| 0.64 | ISFIN | Is Finansal Kiralama | PairCorr |
| 0.71 | YGYO | Yesil Gayrimenkul Yatirim | PairCorr |
| 0.84 | ZOREN | Zorlu Enerji Elektrik | PairCorr |
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Vakif Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vakif Menkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vakif Menkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Vakif Menkul Kiymet (VKFYO) is traded on Istanbul Stock Exchange in Turkey and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vakif Menkul's market, we take the total number of its shares issued and multiply it by Vakif Menkul'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. Vakif Menkul Kiymet operates under Capital Markets sector and is part of Financials industry. The entity has 30 M outstanding shares.
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.
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Ownership AllocationVakif Menkul Kiymet shows a total of 30 Million outstanding shares. Vakif Menkul Kiymet has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.02 % of Vakif Menkul outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vakif Menkul Kiymet Risk Profiles
Although Vakif Menkul's alpha and beta are two of the key measurements used to evaluate Vakif Menkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Risk Adjusted Performance | 4.0E-4 |
Vakif Stock Against Markets
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Vakif Menkul financial ratios help investors to determine whether Vakif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vakif with respect to the benefits of owning Vakif Menkul security.