Birikim Competitors

Stocks Turkey . 
Stock . Birikim Varlik Yonetim
BRKVY Stock   46.54  1.32  2.76%   
Birikim Varlik Yonetim competes with Hedef Holdings, Unlu Yatirim, Brisa Bridgestone, Cuhadaroglu Metal, and Turkiye Vakiflar; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Birikim Varlik 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 Birikim Varlik to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Birikim Varlik 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 Birikim Varlik 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 Birikim Varlik'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
43.0946.5449.99
Details
Intrinsic
Valuation
LowRealHigh
37.6841.1351.19
Details
Naive
Forecast
LowNextHigh
44.0147.4650.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.1348.7552.37
Details

Birikim Varlik Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Birikim Varlik 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 Birikim 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 Birikim Varlik Yonetim does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YYAPI
+ 0.88
UNLU
CUSAN
+ 0.87
BRISA
BRISA
+ 0.86
HEDEF
BRISA
+ 0.84
UNLU
UNLU
+ 0.8
HEDEF
BRISA
+ 0.8
IMASM
  
High negative correlations   
BRMEN
- 0.65
VAKBN
BRMEN
- 0.3
CUSAN
BRMEN
- 0.22
BRISA
YYAPI
- 0.15
BRMEN
BRMEN
- 0.14
UNLU
BRMEN
- 0.09
IMASM

Risk-Adjusted Indicators

There is a big difference between Birikim Stock performing well and Birikim Varlik 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 Birikim Varlik'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HEDEF  1.65 (0.65) 0.00 (0.88) 0.00 
 0.00 
 2.59 
(3.54)
 17.18 
GSDHO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UNLU  1.71 (0.15) 0.00  0.34  0.00 
 0.00 
 3.39 
(3.54)
 13.96 
IMASM  1.67 (0.23) 0.00 (0.07) 0.00 
 0.00 
 3.14 
(4.50)
 14.60 
BRISA  1.93 (0.28) 0.00 (0.22) 0.00 
 0.00 
 3.09 
(4.10)
 13.35 
CUSAN  1.67 (0.10) 0.00 (0.07) 0.00 
 0.00 
 3.99 
(2.98)
 11.80 
VAKBN  2.10 (0.02) 0.00 (0.52) 0.00 
 0.00 
 3.81 
(4.75)
 10.63 
TGSAS  2.61 (0.02) 0.00  0.09  2.85 
(2.85)
 6.67 
(3.79)
 15.16 
BRMEN  3.19  0.09  0.00  0.51  3.44 
(3.76)
 9.87 
(5.38)
 18.68 
YYAPI  2.46 (0.47) 0.00 (0.91) 0.00 
 0.00 
 6.80 
(4.53)
 18.16 
All Fundamental Data

Birikim Varlik Competitive Analysis

The better you understand Birikim Varlik competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Birikim Varlik'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 Birikim Varlik'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
BRKVY HEDEF GSDHO UNLU IMASM BRISA CUSAN VAKBN TGSAS BRMEN
 2.76 
 46.54 
Birikim
 0.29 
 3.51 
Hedef
 2.75 
 3.74 
GSD
 0.07 
 13.46 
Unlu
 0.35 
 2.89 
Imas
 2.90 
 94.00 
Brisa
 1.72 
 21.32 
Cuhadaroglu
 3.54 
 22.34 
Turkiye
 9.96 
 65.15 
TGS
 3.83 
 5.28 
Birlik
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Not too volatile
Relatively risky
Very steady
Very steady
Not too volatile
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Unknown
Low
Low
Below Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Sell
Strong Sell
Current Ratio
N/A
N/A
3.33
N/A
1.24
2.42
N/A
1.02
0.05
Net Asset
N/A
826.02 M
4.17 B
938.97 M
10.29 B
821.94 M
1.03 T
2.96 B
6.06 M
Profit Margin
0.41
0.82
0.82
0.024
0.15
0.0877
0.38
0.35
-2.2
EBITDA
340.68 M
81.31 M
808.84 M
153.68 M
1.57 B
184.68 M
N/A
18.99 M
(359.35 K)
Operating Margin
0.57
0.99
0.66
0.0129
0.18
0.19
0.55
0.41
-1.4
Current Valuation
N/A
7.8 B
3.25 B
1.67 B
19.2 B
2.03 B
137.42 B
303.67 M
70.12 M
Price To Book
N/A
6.01
0.86
2.48
5.31
3.99
0.83
4.13
0.83
Retained Earnings
N/A
N/A
447 M
N/A
146 M
43 M
14.13 B
8 M
(39 M)
Current Asset
N/A
N/A
192 M
N/A
1.29 B
144 M
42.78 B
1.23 B
12 M
Five Year Return
N/A
N/A
N/A
N/A
8.76
N/A
0.93
N/A
N/A
Beta
N/A
N/A
0.72
N/A
0.76
0.51
0.57
1.34
0.57
Number Of Employees
146
11
109
477
3.28 K
687
16.85 K
18
6
Shares Outstanding
N/A
375 M
1000 M
175 M
305.12 M
71.25 M
7.11 B
14.99 M
44.63 M
Cash Flow From Operations
N/A
(315.66 M)
78.03 M
30.9 M
1.77 B
(48.63 M)
(28.12 B)
(301.71 K)
(36.97 K)
Annual Yield
N/A
N/A
0.0438
0.0147
0.0482
0.0311
N/A
0.0082
N/A
Total Debt
N/A
N/A
622.05 M
24.86 M
2.72 B
9.87 M
126.79 B
2.93 M
48.83 M
Return On Equity
1.26
0.13
0.36
0.32
0.73
0.5
0.28
0.23
-1.57
Z Score
N/A
N/A
2.4
34.99
2.4
67.0
N/A
44.4
-7.8
Return On Asset
0.6
0.0761
0.12
0.19
0.12
0.21
0.018
0.0025
-0.23
Book Value Per Share
6.8
4.35
4.1
4.43
10.04
5.05
12.82
5.31
-0.23
Current Liabilities
N/A
N/A
323 M
N/A
1.16 B
52 M
153.01 B
1.21 B
15 M
Total Asset
N/A
826.02 M
4.17 B
938.97 M
10.29 B
821.94 M
1.03 T
2.96 B
6.06 M
Debt To Equity
N/A
N/A
0.3
N/A
330.8
0.07
N/A
6.8
161.2
Target Price
N/A
N/A
1.01
N/A
47.25
N/A
9.51
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
2.03
0.44
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
1.49
N/A
0.72
N/A
0.75
N/A
N/A
Market Capitalization
N/A
5.25 B
2.78 B
1.27 B
13.44 B
1.09 B
57.03 B
218.48 M
76.76 M
Price To Earning
N/A
N/A
14.15
N/A
21.92
8.99
3.02
4.48
0.73
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.39
N/A
N/A
Price To Sales
N/A
10.64
2.77
0.22
1.38
0.87
1.67
7.2
42.3
Net Income
N/A
71.9 M
624.01 M
79.64 M
1 B
95.31 M
5.17 B
13.53 M
(3.13 M)
Earnings Per Share
N/A
1.58
1.22
1.2
5.67
2.21
3.61
0.4
-0.21
Shares Owned By Insiders
N/A
86.0
41.64
72.41
87.25
74.03
91.29
42.67
26.45
Revenue
597.44 M
88.67 M
820.87 M
5.01 B
6.63 B
1.09 B
21.13 B
26.88 M
3.12 M
Working Capital
N/A
N/A
(131 M)
N/A
129 M
92 M
(110.22 B)
22 M
(3 M)
Cash And Equivalents
N/A
N/A
677.47 M
N/A
735.4 M
32.89 M
39.03 B
3.94 M
27.01 K
Cash Per Share
N/A
N/A
1.5
N/A
2.22
0.46
15.61
0.27
N/A
Gross Profit
218.6 M
82.16 M
545.32 M
266.99 M
2 B
239.34 M
16.82 B
26.38 M
1.9 M
Day Typical Price
47.09
3.5
3.72
13.52
2.9
93.0
21.15
22.55
62.82
5.33
Accumulation Distribution
0.0405
26463.98
580951.0
6556.66
129403.0
6657.29
8458.89
1.3 M
154843.0
5472.51
Market Facilitation Index
1.96
N/A
N/A
0.0
N/A
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
(0.67)
0.2
0.9091
0.0333
0.25
0.8833
0.5455
(0.77)
0.8429
(1.05)
Period Momentum Indicator
(1.32)
0.01
0.1
0.01
0.01
2.65
0.36
(0.82)
5.9
(0.21)
Rate Of Daily Change
0.97
1.0
1.03
1.0
1.0
1.03
1.02
0.96
1.1
0.96
Day Median Price
47.36
3.5
3.71
13.55
2.9
92.5
21.07
22.65
61.65
5.35
Price Action Indicator
(1.48)
0.02
0.085
(0.09)
(0.01)
2.83
0.43
(0.72)
6.45
(0.17)
Coefficient Of Variation
(1,467)
(444.34)
(3,625)
(1,035)
(3,101)
(1,425)
(7,435)
(36,664)
3109.18
3185.05
Mean Deviation
2.54
1.65
1.46
1.71
1.67
1.93
1.67
2.1
2.61
3.19
Jensen Alpha
(0.25)
(0.65)
(0.14)
(0.15)
(0.23)
(0.28)
(0.10)
(0.02)
(0.02)
0.0942
Total Risk Alpha
(0.72)
(0.93)
(0.34)
(0.54)
(0.44)
(0.53)
(0.35)
(0.39)
(0.38)
(0.46)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0)
0.0025
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.05
12.71
Standard Deviation
3.42
2.52
1.99
2.26
2.5
2.49
2.26
2.67
3.42
4.17
Kurtosis
1.66
5.62
3.84
2.24
4.08
0.7323
2.06
(0.28)
1.22
0.3566
Potential Upside
5.64
2.59
2.79
3.39
3.14
3.09
3.99
3.81
6.67
9.87
Treynor Ratio
(5.54)
(0.88)
(0.09)
0.3425
(0.07)
(0.22)
(0.07)
(0.52)
0.0927
0.5083
Maximum Drawdown
17.69
17.18
12.56
13.96
14.6
13.35
11.8
10.63
15.16
18.68
Variance
11.71
6.34
3.95
5.1
6.25
6.21
5.1
7.12
11.73
17.35
Market Risk Adjusted Performance
(5.53)
(0.87)
(0.08)
0.3525
(0.06)
(0.21)
(0.06)
(0.51)
0.1027
0.5183
Risk Adjusted Performance
(0.05)
(0.17)
(0.02)
(0.07)
(0.02)
(0.05)
(0)
0.0048
0.0335
0.0333
Skewness
0.3437
1.07
(0.99)
(0.59)
0.3673
0.1256
(0.21)
(0.35)
0.7024
0.5978
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.85
3.44
Information Ratio
(0.10)
(0.27)
(0.09)
(0.15)
(0.08)
(0.12)
(0.07)
(0.05)
(0)
0.0021
Value At Risk
(5.80)
(3.54)
(2.62)
(3.54)
(4.50)
(4.10)
(2.98)
(4.75)
(3.79)
(5.38)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.85)
(3.76)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.01
3.56
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.14
11.86

Birikim Varlik Competition Performance Charts

Five steps to successful analysis of Birikim Varlik Competition

Birikim Varlik'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 Birikim Varlik Yonetim in relation to its competition. Birikim Varlik's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Birikim Varlik 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 Birikim Varlik's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Birikim Varlik Yonetim, 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 Birikim Varlik position

In addition to having Birikim Varlik 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 Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1051 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 Size And Style ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Birikim Stock

Birikim Varlik financial ratios help investors to determine whether Birikim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birikim with respect to the benefits of owning Birikim Varlik security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY