Trkiye Halk Bankasi Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trkiye Halk are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trkiye Halk Bankasi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Trkiye Halk is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1.0000 | |
| Fifty Two Week High | 1.4000 |
Trkiye |
Trkiye Halk Relative Risk vs. Return Landscape
If you would invest (100.00) in Trkiye Halk Bankasi on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Trkiye Halk Bankasi or generate -100.0% return on investment over 90 days. Trkiye Halk Bankasi is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Trkiye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trkiye Halk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trkiye Halk's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trkiye Halk Bankasi, and traders can use it to determine the average amount a Trkiye Halk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Trkiye Halk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trkiye Halk by adding Trkiye Halk to a well-diversified portfolio.
Trkiye Halk Fundamentals Growth
Trkiye OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trkiye Halk, and Trkiye Halk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trkiye OTC Stock performance.
| Return On Equity | 2.58 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 10.16 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 1.24 B | |||
| Total Asset | 216.37 B | |||
| Retained Earnings | 17 B | |||
| Current Asset | 42.01 B | |||
| Current Liabilities | 170.9 B | |||
Things to note about Trkiye Halk Bankasi performance evaluation
Checking the ongoing alerts about Trkiye Halk for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trkiye Halk Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trkiye Halk Bankasi is not yet fully synchronised with the market data | |
| Trkiye Halk Bankasi has some characteristics of a very speculative penny stock | |
| Trkiye Halk Bankasi has a very high chance of going through financial distress in the upcoming years |
- Analyzing Trkiye Halk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trkiye Halk's stock is overvalued or undervalued compared to its peers.
- Examining Trkiye Halk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trkiye Halk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trkiye Halk's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trkiye Halk's otc stock. These opinions can provide insight into Trkiye Halk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Trkiye OTC Stock
If you are still planning to invest in Trkiye Halk Bankasi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trkiye Halk's history and understand the potential risks before investing.
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