QNB Finans (Turkey) Performance
| QNBFL Stock | TRY 112.50 6.60 6.23% |
The company owns a Beta (Systematic Risk) of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QNB Finans will likely underperform. At this point, QNB Finans Finansal has a negative expected return of -0.63%. Please make sure to check QNB Finans' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if QNB Finans Finansal performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days QNB Finans Finansal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in July 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 1.2 B |
QNB |
QNB Finans Relative Risk vs. Return Landscape
If you would invest 17,130 in QNB Finans Finansal on March 14, 2024 and sell it today you would lose (5,880) from holding QNB Finans Finansal or give up 34.33% of portfolio value over 90 days. QNB Finans Finansal is generating negative expected returns and assumes 4.1722% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than QNB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QNB Finans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QNB Finans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QNB Finans Finansal, and traders can use it to determine the average amount a QNB Finans' 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 = -0.1499
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNBFL |
Estimated Market Risk
| 4.17 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QNB Finans 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 QNB Finans by adding QNB Finans to a well-diversified portfolio.
QNB Finans Fundamentals Growth
QNB Stock prices reflect investors' perceptions of the future prospects and financial health of QNB Finans, and QNB Finans 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 QNB Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 2.35 % | |||
| Operating Margin | 2.15 % | |||
| Current Valuation | 24.03 B | |||
| Shares Outstanding | 115 M | |||
| Price To Earning | 51.82 X | |||
| Price To Book | 8.84 X | |||
| Price To Sales | 334.84 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 126.46 M | |||
| Cash And Equivalents | 250.29 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 6.44 % | |||
| Book Value Per Share | 14.23 X | |||
| Cash Flow From Operations | (1.99 B) | |||
| Earnings Per Share | 3.49 X | |||
| Total Asset | 16.86 B | |||
About QNB Finans Performance
To evaluate QNB Finans Finansal Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when QNB Finans generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare QNB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand QNB Finans Finansal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QNB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.QNB Finans Finansal Kiralama AS provides financial leasing services in Turkey and internationally. QNB Finans Finansal Kiralama AS is a subsidiary of QNB Finansbank A.S. QNB FINANS is traded on Istanbul Stock Exchange in Turkey.Things to note about QNB Finans Finansal performance evaluation
Checking the ongoing alerts about QNB Finans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QNB Finans Finansal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QNB Finans Finansal generated a negative expected return over the last 90 days | |
| QNB Finans Finansal has high historical volatility and very poor performance | |
| QNB Finans Finansal has accumulated about 250.29 M in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QNB Finans' 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 QNB Finans' stock is overvalued or undervalued compared to its peers.
- Examining QNB Finans' 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 QNB Finans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QNB Finans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QNB Finans' stock. These opinions can provide insight into QNB Finans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 QNB Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
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