Qnb Finansbank As Stock Price To Book
| QNBFB Stock | TRY 364.50 0.75 0.21% |
Qnb Finansbank AS fundamentals help investors to digest information that contributes to Qnb Finansbank's financial success or failures. It also enables traders to predict the movement of Qnb Stock. The fundamental analysis module provides a way to measure Qnb Finansbank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qnb Finansbank stock.
Qnb |
Qnb Finansbank AS Company Price To Book Analysis
Qnb Finansbank's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Qnb Finansbank Price To Book | 4.71 X |
Most of Qnb Finansbank's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qnb Finansbank AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Qnb Finansbank AS has a Price To Book of 4.7121 times. This is 2.88% higher than that of the Financial Services sector and notably higher than that of the Banks - Regional - Europe industry. The price to book for all Turkey stocks is 50.45% higher than that of the company.
Qnb Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qnb Finansbank's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qnb Finansbank could also be used in its relative valuation, which is a method of valuing Qnb Finansbank by comparing valuation metrics of similar companies.Qnb Finansbank is currently under evaluation in price to book category among related companies.
Qnb Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 153.5 B | |||
| Shares Outstanding | 3.35 B | |||
| Shares Owned By Insiders | 99.88 % | |||
| Price To Earning | 8.15 X | |||
| Price To Book | 4.71 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 46.68 B | |||
| Gross Profit | 41.58 B | |||
| Net Income | 17.22 B | |||
| Cash And Equivalents | 45.23 B | |||
| Cash Per Share | 13.50 X | |||
| Total Debt | 55.76 B | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | 27.82 B | |||
| Earnings Per Share | 5.14 X | |||
| Target Price | 2.49 | |||
| Number Of Employees | 11.43 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 133.93 B | |||
| Total Asset | 621.14 B | |||
| Z Score | 1.2 | |||
| Net Asset | 621.14 B |
About Qnb Finansbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qnb Finansbank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qnb Finansbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qnb Finansbank AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Qnb Finansbank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qnb Finansbank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qnb Finansbank will appreciate offsetting losses from the drop in the long position's value.Moving together with Qnb Stock
| 0.67 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
| 0.61 | ISBTR | Turkiye Is Bankasi | PairCorr |
| 0.86 | SAHOL | Haci Omer Sabanci | PairCorr |
The ability to find closely correlated positions to Qnb Finansbank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qnb Finansbank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qnb Finansbank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qnb Finansbank AS to buy it.
The correlation of Qnb Finansbank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qnb Finansbank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qnb Finansbank AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qnb Finansbank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qnb Finansbank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Qnb Finansbank AS information on this page should be used as a complementary analysis to other Qnb Finansbank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Qnb Stock analysis
When running Qnb Finansbank's price analysis, check to measure Qnb Finansbank'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 Qnb Finansbank is operating at the current time. Most of Qnb Finansbank's value examination focuses on studying past and present price action to predict the probability of Qnb Finansbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnb Finansbank's price. Additionally, you may evaluate how the addition of Qnb Finansbank to your portfolios can decrease your overall portfolio volatility.
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