Turkiye Halk (Turkey) Buy Hold or Sell Recommendation
| HALKB Stock | TRY 14.77 0.19 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turkiye Halk Bankasi is 'Cautious Hold'. Macroaxis provides Turkiye Halk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HALKB positions. The advice algorithm takes into account all of Turkiye Halk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turkiye Halk's buy or sell advice are summarized below:
Real Value 14.77 | Hype Value 14.77 | Market Value 14.77 | Naive Value 13.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turkiye Halk Bankasi given historical horizon and risk tolerance towards Turkiye Halk. When Macroaxis issues a 'buy' or 'sell' recommendation for Turkiye Halk Bankasi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turkiye |
Execute Turkiye Halk 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 Halk Bankasi. Macroaxis does not own or have any residual interests in Turkiye Halk Bankasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Halk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turkiye Halk Trading Alerts and Improvement Suggestions
| Turkiye Halk Bankasi has accumulated about 30.39 B in cash with (61.97 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Turkiye Halk Returns Distribution Density
The distribution of Turkiye Halk's historical returns is an attempt to chart the uncertainty of Turkiye Halk's future price movements. The chart of the probability distribution of Turkiye Halk daily returns describes the distribution of returns around its average expected value. We use Turkiye Halk Bankasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Halk returns is essential to provide solid investment advice for Turkiye Halk.
| Mean Return | 0.26 | Value At Risk | -3.69 | Potential Upside | 5.61 | Standard Deviation | 2.84 |
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 Halk 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 Halk 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 Halk 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 Halk'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 | 0.24 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.06 |
Turkiye Halk Volatility Alert
Turkiye Halk Bankasi currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkiye Halk'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 Halk'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 Halk Fundamentals Vs Peers
Comparing Turkiye Halk'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 Halk's direct or indirect competition across all of the common fundamentals between Turkiye Halk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Halk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Halk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Halk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkiye Halk to competition |
| Fundamentals | Turkiye Halk | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 89.36 B | 16.62 B |
| Shares Outstanding | 4.97 B | 571.82 M |
| Shares Owned By Institutions | 0.75 % | 39.21 % |
| Price To Earning | 3.89 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 24.59 B | 9.43 B |
| Gross Profit | 12.36 B | 27.38 B |
| Net Income | 1.84 B | 570.98 M |
| Cash And Equivalents | 30.39 B | 2.7 B |
| Cash Per Share | 24.31 X | 5.01 X |
| Total Debt | 88.65 B | 5.32 B |
| Book Value Per Share | 14.88 X | 1.93 K |
| Cash Flow From Operations | (61.97 B) | 971.22 M |
| Earnings Per Share | 2.68 X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 7.83 | |
| Number Of Employees | 20.27 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 44.67 B | 19.03 B |
| Total Asset | 931.69 B | 29.47 B |
| Retained Earnings | 15.62 B | 9.33 B |
| Working Capital | (117.29 B) | 1.48 B |
| Current Asset | 39.93 B | 9.34 B |
| Current Liabilities | 157.22 B | 7.9 B |
| Five Year Return | 1.98 % | |
| Net Asset | 931.69 B |
Turkiye Halk 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 Halk Buy or Sell Advice
When is the right time to buy or sell Turkiye Halk 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Turkiye Halk 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. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |