Turkiye Competitors

Stocks . Turkey . 
Stock . Turkiye Halk Bankasi
HALKB Stock  TRY 15.92  0.47  3.04%   
Turkiye Halk Bankasi competes with Korfez Gayrimenkul, Makina Takim, Penta Teknoloji, Sok Marketler, and Seyitler Kimya; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Turkiye Halk competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Turkiye Halk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Turkiye Halk Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Turkiye Halk competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkiye Halk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.6715.9219.17
Details
Intrinsic
Valuation
LowRealHigh
9.6612.9116.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkiye Halk. Your research has to be compared to or analyzed against Turkiye Halk's peers to derive any actionable benefits. When done correctly, Turkiye Halk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Turkiye Halk Bankasi.

Turkiye Halk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Turkiye Halk and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Turkiye and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Turkiye Halk Bankasi does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RYSAS
+ 0.78
LKMNH
SOKM
+ 0.75
PENTA
LKMNH
+ 0.64
SEYKM
DOCO
+ 0.61
LKMNH
DOCO
+ 0.58
MAKTK
RYSAS
+ 0.55
SEYKM
  
High negative correlations   
DOCO
- 0.77
KRGYO
LKMNH
- 0.59
KRGYO
RYSAS
- 0.55
PENTA
RYSAS
- 0.49
SOKM
RYSAS
- 0.44
KRGYO
MAKTK
- 0.39
KRGYO

Risk-Adjusted Indicators

There is a big difference between Turkiye Stock performing well and Turkiye Halk Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Turkiye Halk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Turkiye Halk Competitive Analysis

The better you understand Turkiye Halk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Turkiye Halk's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Turkiye Halk's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HALKB KRGYO MAKTK PENTA SOKM SEYKM LKMNH DOCO RYSAS
 3.04 
 15.92 
Turkiye
 0.64 
 25.16 
Korfez
 0.44 
 6.80 
Makina
 1.14 
 18.70 
Penta
 3.14 
 57.55 
Sok
 1.97 
 8.80 
Seyitler
 1.84 
 82.90 
Lokman
 0.76 
 4,995 
DOCO
 8.07 
 45.54 
Reysas
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Slightly risky
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Modest
Very Weak
Very Weak
Good
Solid
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
4.31
2.45
N/A
N/A
4.94
0.68
1.95
0.38
Net Asset
931.69 B
185.08 M
326.24 M
2.63 B
9.73 B
94.7 M
N/A
868.97 M
3.39 B
Profit Margin
0.34
2.72
0.18
-0.0062
0.0373
0.68
0.13
0.0159
0.0972
EBITDA
N/A
24.73 M
41.99 M
122.54 M
2.23 B
27.45 M
125.2 M
99.74 M
180.76 M
Operating Margin
0.46
0.36
0.26
0.0553
0.0547
0.31
0.14
0.0578
0.38
Current Valuation
89.36 B
595.22 M
1.24 B
21.8 B
18.27 B
731.83 M
1.08 B
23.9 B
7.88 B
Price To Book
0.79
4.44
7.0
16.03
6.53
7.79
3.76
6.27
5.01
Retained Earnings
15.62 B
(22 M)
(382 M)
N/A
N/A
5 M
15 M
140 M
33 M
Current Asset
39.93 B
90 M
70 M
N/A
N/A
12 M
51 M
333 M
218 M
Five Year Return
1.98
N/A
N/A
N/A
N/A
N/A
N/A
1.21
N/A
Beta
0.71
1.32
1.04
N/A
0.14
1.09
0.69
1.79
1.08
Number Of Employees
20.27 K
9
190
351
45.26 K
74
2.32 K
11.21 K
11
Shares Outstanding
4.97 B
66 M
200 M
393.52 M
593.29 M
59 M
36 M
9.74 M
244.04 M
Cash Flow From Operations
(61.97 B)
10.54 M
6.94 M
37.44 M
2.14 B
19.41 M
84.9 M
66.51 M
91.47 M
Annual Yield
N/A
N/A
N/A
N/A
0.0113
N/A
0.0165
0.0152
N/A
Total Debt
88.65 B
N/A
11.84 M
N/A
N/A
6.39 M
148.21 M
349.52 M
934.76 M
Return On Equity
0.18
0.62
0.22
-0.0483
1.3
0.73
0.49
0.12
0.11
Z Score
N/A
N/A
43.6
2.0
2.0
42.6
8.59
36.0
2.4
Return On Asset
0.0105
0.0427
0.11
0.1
0.13
0.15
0.0974
0.0413
0.11
Book Value Per Share
14.89
4.13
0.88
3.49
3.88
2.15
5.26
15.21
4.87
Current Liabilities
157.22 B
60 M
131 M
N/A
N/A
2 M
41 M
193 M
289 M
Total Asset
931.69 B
185.08 M
326.24 M
2.63 B
9.73 B
94.7 M
143 M
868.97 M
3.39 B
Target Price
7.83
N/A
N/A
N/A
33.8
N/A
35.16
2192.58
0.3
Debt To Equity
N/A
N/A
14.0
N/A
N/A
0.28
170.5
59.1
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
Shares Owned By Institutions
0.75
74.99
63.82
54.78
52.66
49.96
45.0
44.62
30.41
Market Capitalization
44.67 B
437.58 M
898 M
14.49 B
13.15 B
454.3 M
940.32 M
21.26 B
4.44 B
Price To Earning
3.89
105.92
23.93
N/A
N/A
10.36
13.42
147.41
N/A
Price To Earnings To Growth
0.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.23
14.42
6.18
2.64
0.32
7.38
1.54
16.77
3.65
Net Income
1.84 B
24.4 M
23.62 M
(19.18 M)
324.32 M
24.34 M
70.22 M
11 M
(57.68 M)
Earnings Per Share
2.68
0.34
0.2
-0.79
3.06
0.98
2.39
35.78
0.63
Shares Owned By Insiders
N/A
1.31
N/A
31.46
24.32
30.27
9.68
35.91
41.1
Revenue
24.59 B
28.19 M
123.8 M
5.66 B
28.41 B
60.19 M
717.18 M
705.2 M
1.02 B
Working Capital
(117.29 B)
30 M
(61 M)
N/A
N/A
10 M
10 M
140 M
(71 M)
Cash And Equivalents
30.39 B
31.96 M
120.36 K
N/A
N/A
69.07 M
1.83 M
99.85 M
81.63 M
Cash Per Share
24.31
0.48
N/A
N/A
N/A
1.17
0.08
10.25
0.68
Gross Profit
12.36 B
38.16 M
51.25 M
405.36 M
6.6 B
22.41 M
114.07 M
172.03 M
328.48 M
Day Typical Price
15.89
25.24
6.81
18.62
57.4
8.93
82.15
5009.17
44.35
Accumulation Distribution
0.0515
0.0403
0.016
0.0213
0.0233
0.0841
0.0295
0.0261
0.11
Market Facilitation Index
0.84
1.04
0.11
0.4
1.35
0.79
2.45
132.5
4.9
Daily Balance Of Power
0.5595
0.1538
0.2727
0.525
1.296296
0.2152
0.6122
0.283
0.6939
Period Momentum Indicator
0.47
0.16
0.03
0.21
1.75
0.17
1.5
37.5
3.4
Rate Of Daily Change
1.03
1.01
1.0
1.01
1.03
1.02
1.02
1.01
1.08
Day Median Price
15.88
25.28
6.82
18.58
57.33
9.0
81.78
5016.25
43.75
Price Action Indicator
0.27
(0.04)
N/A
0.22
1.1
(0.11)
1.88
(2.50)
3.49
Relative Strength Index
53.63
44.81
51.54
40.13
29.36
52.22
49.0
47.88
N/A
Coefficient Of Variation
795.31
(883.15)
1208.42
4259.51
3463.1
494.73
421.36
756.25
554.09
Mean Deviation
2.18
2.6
2.64
2.71
1.9
2.2
2.57
1.77
3.52
Jensen Alpha
0.4842
(0.39)
0.2603
0.1389
0.0867
0.6277
0.9475
0.3471
0.8709
Total Risk Alpha
(0.01)
(0.86)
(0.17)
(0.40)
(0.25)
0.2171
0.3956
0.0025
0.232
Sortino Ratio
0.1114
N/A
0.0673
(0.000026)
(0.01)
0.2151
0.1923
0.1131
0.2391
Downside Variance
7.63
N/A
8.95
10.41
5.6
5.88
16.57
3.95
9.24
Standard Deviation
3.16
3.54
3.51
3.8
2.47
3.02
3.67
2.37
4.52
Kurtosis
2.27
1.02
0.7787
1.24
0.4694
2.42
1.55
3.06
(0.02)
Potential Upside
6.12
4.65
6.99
9.97
4.63
4.72
8.16
3.46
9.96
Treynor Ratio
(0.32)
1.43
1.1
(0.10)
(0.19)
(1.76)
(0.80)
(0.56)
(0.98)
Maximum Drawdown
16.28
16.6
17.04
17.41
12.81
14.08
18.93
14.18
19.97
Variance
9.97
12.5
12.33
14.41
6.12
9.13
13.5
5.64
20.44
Market Risk Adjusted Performance
(0.31)
1.44
1.11
(0.09)
(0.18)
(1.75)
(0.79)
(0.55)
(0.97)
Risk Adjusted Performance
0.0865
(0.06)
0.0599
0.023
0.0255
0.134
0.1564
0.0899
0.1212
Skewness
1.01
(0.62)
0.6761
0.8756
0.1658
1.05
(0.30)
1.05
0.721
Semi Deviation
2.41
N/A
2.76
3.07
2.28
1.94
3.17
1.61
2.58
Information Ratio
0.0975
(0.14)
0.0573
(0.000022)
(0.01)
0.1726
0.213
0.0947
0.1607
Value At Risk
(3.71)
(6.69)
(5.03)
(5.71)
(3.70)
(4.11)
(7.62)
(2.69)
(4.04)
Expected Short fall
(2.32)
N/A
(3.01)
(3.18)
(2.10)
(2.79)
(2.72)
(1.96)
(4.59)
Downside Deviation
2.76
N/A
2.99
3.23
2.37
2.42
4.07
1.99
3.04
Semi Variance
5.79
N/A
7.63
9.45
5.2
3.75
10.02
2.6
6.68

Turkiye Halk Competition Performance Charts

Five steps to successful analysis of Turkiye Halk Competition

Turkiye Halk's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Turkiye Halk Bankasi in relation to its competition. Turkiye Halk's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Turkiye Halk in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Turkiye Halk's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Turkiye Halk Bankasi, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Turkiye Halk position

In addition to having Turkiye Halk 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.

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Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Check out Turkiye Halk Correlation with its peers.
Note that the Turkiye Halk Bankasi information on this page should be used as a complementary analysis to other Turkiye Halk'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Turkiye Stock analysis

When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Turkiye Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Turkiye Halk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Halk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Halk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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