Akbank TAS (Turkey) Analysis
| AKBNK Stock | TRY 59.85 2.65 4.24% |
Akbank TAS is overvalued with Real Value of 54.82 and Hype Value of 59.85. The main objective of Akbank TAS stock analysis is to determine its intrinsic value, which is an estimate of what Akbank TAS is worth, separate from its market price. There are two main types of Akbank TAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akbank TAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akbank TAS's stock to identify patterns and trends that may indicate its future price movements.
The Akbank TAS 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. Akbank Stock trading window is adjusted to Europe/Istanbul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Akbank TAS's ongoing operational relationships across important fundamental and technical indicators.
Akbank |
Akbank Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akbank TAS has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 11.54. The firm last dividend was issued on the 30th of March 2022. Akbank TAS had 133:100 split on the 16th of April 2010. Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. AKBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12718 people. For more info on Akbank TAS please contact the company at 90 212 385 55 55 or go to https://www.akbank.com.Akbank TAS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Akbank TAS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Akbank TAS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 41.0% of the company shares are held by company insiders |
Akbank TAS Thematic Classifications
In addition to having Akbank TAS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Akbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akbank TAS's market, we take the total number of its shares issued and multiply it by Akbank TAS'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.Akbank Profitablity
Akbank TAS's profitability indicators refer to fundamental financial ratios that showcase Akbank TAS's ability to generate income relative to its revenue or operating costs. If, let's say, Akbank TAS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akbank TAS'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 Akbank TAS's profitability requires more research than a typical breakdown of Akbank TAS'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 0.57 %, 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 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77. Technical Drivers
As of the 23rd of April, Akbank TAS shows the risk adjusted performance of 0.1459, and Mean Deviation of 2.26. Akbank TAS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Akbank TAS, which can be compared to its peers. Please confirm Akbank TAS information ratio, and the relationship between the downside deviation and value at risk to decide if Akbank TAS is priced correctly, providing market reflects its regular price of 59.85 per share.Akbank TAS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akbank TAS 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 Akbank TAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Akbank TAS Predictive Daily Indicators
Akbank TAS 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 Akbank TAS 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.
Akbank TAS Forecast Models
Akbank TAS's time-series forecasting models are one of many Akbank TAS'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 Akbank TAS'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 Akbank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Akbank TAS 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 Akbank 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 Akbank TAS. By using and applying Akbank Stock analysis, traders can create a robust methodology for identifying Akbank entry and exit points for their positions.
Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. AKBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12718 people.
Be your own money manager
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 Akbank TAS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akbank TAS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Akbank Stock analysis
When running Akbank TAS's price analysis, check to measure Akbank 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 Akbank TAS is operating at the current time. Most of Akbank TAS's value examination focuses on studying past and present price action to predict the probability of Akbank 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 Akbank TAS's price. Additionally, you may evaluate how the addition of Akbank TAS to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |