Vakif Menkul Financials
| VKFYO Stock | TRY 19.62 0.26 1.31% |
Vakif |
Vakif Menkul Stock Summary
Vakif Menkul competes with Aksa Akrilik, Tofas Turk, AK Sigorta, and Is Yatirim. Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAVKFYT91Q4 |
| Business Address | Inkilap Mahallesi Kesim |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.vkfyo.com.tr |
| Phone | 90 216 631 89 32 |
| Currency | TRY - Turkish Lira |
You should never invest in Vakif Menkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vakif Stock, because this is throwing your money away. Analyzing the key information contained in Vakif Menkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vakif Menkul Key Financial Ratios
Vakif Menkul's financial ratios allow both analysts and investors to convert raw data from Vakif Menkul's financial statements into concise, actionable information that can be used to evaluate the performance of Vakif Menkul over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0784 | |||
| Beta | 2.03 | |||
| Last Dividend Paid | 0.015 |
Vakif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vakif Menkul's current stock value. Our valuation model uses many indicators to compare Vakif Menkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vakif Menkul competition to find correlations between indicators driving Vakif Menkul's intrinsic value. More Info.Vakif Menkul Kiymet is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vakif Menkul Kiymet is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vakif Menkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vakif Menkul's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vakif Menkul Kiymet Systematic Risk
Vakif Menkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vakif Menkul volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vakif Menkul Kiymet correlated with the market. If Beta is less than 0 Vakif Menkul generally moves in the opposite direction as compared to the market. If Vakif Menkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vakif Menkul Kiymet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vakif Menkul is generally in the same direction as the market. If Beta > 1 Vakif Menkul moves generally in the same direction as, but more than the movement of the benchmark.
Vakif Menkul December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vakif Menkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vakif Menkul Kiymet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vakif Menkul Kiymet based on widely used predictive technical indicators. In general, we focus on analyzing Vakif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vakif Menkul's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.21 |
Complementary Tools for Vakif Stock analysis
When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Vakif Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
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