Turkiye Halk (Turkey) Buy Hold or Sell Recommendation

HALKB Stock  TRY 13.45  0.31  2.36%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Turkiye Halk Bankasi is 'Strong Sell'. 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
13.61
Hype Value
13.45
Market Value
13.45
Naive Value
14.29
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.
  
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.
In addition, we conduct extensive research on individual companies such as Turkiye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turkiye Halk Bankasi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Execute Advice
Sell Turkiye HalkBuy Turkiye Halk
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Turkiye Halk Bankasi has a Mean Deviation of 1.67, Semi Deviation of 1.84, Standard Deviation of 2.36, Variance of 5.56, Downside Variance of 4.62 and Semi Variance of 3.39
Our advice tool can cross-verify current analyst consensus on Turkiye Halk and to analyze the firm potential to grow in the current economic cycle. To make sure Turkiye Halk Bankasi is not overpriced, please validate all Turkiye Halk fundamentals, including its revenue, book value per share, beta, as well as the relationship between the cash and equivalents and price to earnings to growth .

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
0.24
Value At Risk
-3.47
Potential Upside
3.71
Standard Deviation
2.36
   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
0.15
β
Beta against NYSE Composite0.68
σ
Overall volatility
2.40
Ir
Information ratio 0.05

Turkiye Halk Volatility Alert

Turkiye Halk Bankasi currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.15. 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
FundamentalsTurkiye HalkPeer Average
Return On Equity0.18-0.31
Return On Asset0.0105-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.46 %(5.51) %
Current Valuation89.36 B16.62 B
Shares Outstanding4.97 B571.82 M
Shares Owned By Institutions0.75 %39.21 %
Price To Earning3.89 X28.72 X
Price To Book0.79 X9.51 X
Price To Sales2.23 X11.42 X
Revenue24.59 B9.43 B
Gross Profit12.36 B27.38 B
Net Income1.84 B570.98 M
Cash And Equivalents30.39 B2.7 B
Cash Per Share24.31 X5.01 X
Total Debt88.65 B5.32 B
Book Value Per Share14.88 X1.93 K
Cash Flow From Operations(61.97 B)971.22 M
Earnings Per Share2.68 X3.12 X
Price To Earnings To Growth0.41 X4.89 X
Target Price7.83
Number Of Employees20.27 K18.84 K
Beta0.71-0.15
Market Capitalization44.67 B19.03 B
Total Asset931.69 B29.47 B
Retained Earnings15.62 B9.33 B
Working Capital(117.29 B)1.48 B
Current Asset39.93 B9.34 B
Current Liabilities157.22 B7.9 B
Five Year Return1.98 %
Net Asset931.69 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.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 37 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 Long Short Funds Theme or any other thematic opportunities.
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Please note, there is a significant difference between Turkiye Halk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Halk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Halk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.