Albaraka Turk Katilim Stock Shares Outstanding
| ALBRK Stock | TRY 5.10 0.08 1.59% |
Albaraka Turk Katilim fundamentals help investors to digest information that contributes to Albaraka Turk's financial success or failures. It also enables traders to predict the movement of Albaraka Stock. The fundamental analysis module provides a way to measure Albaraka Turk'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 Albaraka Turk stock.
Albaraka |
Albaraka Turk Katilim Company Shares Outstanding Analysis
Albaraka Turk's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Albaraka Turk Shares Outstanding | 2.5 B |
Most of Albaraka Turk's fundamental indicators, such as Shares Outstanding, 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, Albaraka Turk Katilim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Albaraka Turk Katilim has 2.5 B of shares currently outstending. This is 36.22% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares outstanding for all Turkey stocks is significantly lower than that of the firm.
Albaraka Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albaraka Turk's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albaraka Turk could also be used in its relative valuation, which is a method of valuing Albaraka Turk by comparing valuation metrics of similar companies.Albaraka Turk is currently under evaluation in shares outstanding category among related companies.
Albaraka Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (882.72 M) | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 60.09 % | |||
| Shares Owned By Institutions | 6.28 % | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 3.19 B | |||
| Gross Profit | 2.13 B | |||
| Net Income | 332.84 M | |||
| Cash And Equivalents | 15.19 B | |||
| Cash Per Share | 11.25 X | |||
| Total Debt | 9.94 B | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | (13.85 B) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 3.5 | |||
| Number Of Employees | 2.69 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 7.9 B | |||
| Total Asset | 110.02 B | |||
| Retained Earnings | 1.12 B | |||
| Working Capital | (15.71 B) | |||
| Current Asset | 5.86 B | |||
| Current Liabilities | 21.57 B | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 110.02 B |
About Albaraka Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albaraka Turk Katilim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albaraka Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albaraka Turk Katilim 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 Albaraka Turk
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 Albaraka Turk 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 Albaraka Turk will appreciate offsetting losses from the drop in the long position's value.Moving together with Albaraka Stock
| 0.64 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.66 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
The ability to find closely correlated positions to Albaraka Turk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albaraka Turk 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 Albaraka Turk - 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 Albaraka Turk Katilim to buy it.
The correlation of Albaraka Turk 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 Albaraka Turk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albaraka Turk Katilim 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 Albaraka Turk 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Albaraka Turk Katilim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Albaraka Stock analysis
When running Albaraka Turk's price analysis, check to measure Albaraka Turk'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 Albaraka Turk is operating at the current time. Most of Albaraka Turk's value examination focuses on studying past and present price action to predict the probability of Albaraka Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albaraka Turk's price. Additionally, you may evaluate how the addition of Albaraka Turk to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |