Turkiye Vakiflar (Turkey) Buy Hold or Sell Recommendation
| VAKBN Stock | TRY 15.77 0.15 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turkiye Vakiflar Bankasi is 'Strong Sell'. Macroaxis provides Turkiye Vakiflar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAKBN positions. The advice algorithm takes into account all of Turkiye Vakiflar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turkiye Vakiflar's buy or sell advice are summarized below:
Real Value 13.05 | Hype Value 15.77 | Market Value 15.77 | Naive Value 16.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turkiye Vakiflar Bankasi given historical horizon and risk tolerance towards Turkiye Vakiflar. When Macroaxis issues a 'buy' or 'sell' recommendation for Turkiye Vakiflar Bankasi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turkiye |
Execute Turkiye Vakiflar Buy or Sell Advice
The Turkiye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkiye Vakiflar Bankasi. Macroaxis does not own or have any residual interests in Turkiye Vakiflar Bankasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Vakiflar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turkiye Vakiflar Trading Alerts and Improvement Suggestions
| 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 Vakiflar Returns Distribution Density
The distribution of Turkiye Vakiflar's historical returns is an attempt to chart the uncertainty of Turkiye Vakiflar's future price movements. The chart of the probability distribution of Turkiye Vakiflar daily returns describes the distribution of returns around its average expected value. We use Turkiye Vakiflar Bankasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Vakiflar returns is essential to provide solid investment advice for Turkiye Vakiflar.
| Mean Return | 0.12 | Value At Risk | -3.3 | Potential Upside | 3.22 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Vakiflar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Turkiye Vakiflar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turkiye Vakiflar or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turkiye Vakiflar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Turkiye stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.03 |
Turkiye Vakiflar Volatility Alert
Turkiye Vakiflar Bankasi has relatively low volatility with skewness of 1.2 and kurtosis of 4.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkiye Vakiflar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turkiye Vakiflar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Turkiye Vakiflar Fundamentals Vs Peers
Comparing Turkiye Vakiflar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turkiye Vakiflar's direct or indirect competition across all of the common fundamentals between Turkiye Vakiflar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Vakiflar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Vakiflar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Vakiflar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkiye Vakiflar to competition |
| Fundamentals | Turkiye Vakiflar | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.018 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 137.42 B | 16.62 B |
| Shares Outstanding | 7.11 B | 571.82 M |
| Shares Owned By Insiders | 91.29 % | 10.09 % |
| Shares Owned By Institutions | 0.75 % | 39.21 % |
| Price To Earning | 3.02 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 21.13 B | 9.43 B |
| Gross Profit | 16.82 B | 27.38 B |
| Net Income | 5.17 B | 570.98 M |
| Cash And Equivalents | 39.03 B | 2.7 B |
| Cash Per Share | 15.61 X | 5.01 X |
| Total Debt | 126.79 B | 5.32 B |
| Book Value Per Share | 12.82 X | 1.93 K |
| Cash Flow From Operations | (28.12 B) | 971.22 M |
| Earnings Per Share | 3.61 X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 9.51 | |
| Number Of Employees | 16.85 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 57.03 B | 19.03 B |
| Total Asset | 1.03 T | 29.47 B |
| Retained Earnings | 14.13 B | 9.33 B |
| Working Capital | (110.22 B) | 1.48 B |
| Current Asset | 42.78 B | 9.34 B |
| Current Liabilities | 153.01 B | 7.9 B |
| Five Year Return | 0.93 % | |
| Net Asset | 1.03 T |
Turkiye Vakiflar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkiye . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Turkiye Vakiflar Buy or Sell Advice
When is the right time to buy or sell Turkiye Vakiflar Bankasi? Buying financial instruments such as Turkiye Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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?
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Check out Turkiye Vakiflar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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