Yapi Ve (Turkey) Analysis

Yapi Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yapi ve Kredi has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded earning per share (EPS) of 6.55. The firm had 252:100 split on the 27th of April 2006. Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides various banking products and services in the Netherlands, Azerbaijan, and Malta. Yapi ve Kredi Bankasi A.S. was founded in 1944 and is headquartered in Istanbul, Turkey. YAPI VE operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16295 people. For more information please call Niccolo Ubertalli at 90 212 339 70 00 or visit https://www.yapikredi.com.tr.

Yapi ve Kredi Investment Alerts

Yapi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yapi Ve's market, we take the total number of its shares issued and multiply it by Yapi Ve'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.

Yapi Profitablity

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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.

Technical Drivers

As of the 19th of September, Yapi Ve maintains the Market Risk Adjusted Performance of (0.24), mean deviation of 2.02, and Standard Deviation of 2.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yapi ve Kredi, as well as the relationship between them.

Yapi ve Kredi Price Movement Analysis

Yapi Ve Outstanding Bonds

Yapi Ve Predictive Daily Indicators

Yapi Ve Forecast Models

Yapi Ve's time-series forecasting models are one of many Yapi Ve'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 Yapi Ve'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yapi Ve 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 Yapi 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 Yapi Ve. By using and applying Yapi Stock analysis, traders can create a robust methodology for identifying Yapi entry and exit points for their positions.

When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.