Turkiye Halk (Turkey) Today
HALKB Stock | TRY 13.14 0.07 0.54% |
Performance5 of 100
| Odds Of DistressLess than 40
|
Turkiye Halk is trading at 13.14 as of the 28th of March 2024. This is a 0.54% increase since the beginning of the trading day. The stock's open price was 13.07. Turkiye Halk has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Turkiye Halk Bankasi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. The company has 4.97 B outstanding shares. More on Turkiye Halk Bankasi
Moving together with Turkiye Stock
0.63 | TUPRS | Turkiye Petrol Rafin | PairCorr |
0.78 | SISE | Turkiye Sise Ve | PairCorr |
0.87 | EREGL | Eregli Demir Ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Turkiye Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Turkiye Halk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkiye Halk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board | Hasan Cebeci |
Business Concentration | Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Turkiye Halk Bankasi (HALKB) is traded on Istanbul Stock Exchange in Turkey and employs 20,270 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Halk's market, we take the total number of its shares issued and multiply it by Turkiye Halk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Turkiye Halk Bankasi operates under Banks sector and is part of Financials industry. The entity has 4.97 B outstanding shares.
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.
Check Turkiye Halk Probability Of Bankruptcy
Ownership AllocationTurkiye Halk Bankasi shows a total of 4.97 Billion outstanding shares. About 99.0 % of Turkiye Halk outstanding shares are held by general public with 0.75 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Turkiye Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Turkiye Halk jumping above the current price in 90 days from now is about 61.25%. The Turkiye Halk Bankasi probability density function shows the probability of Turkiye Halk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turkiye Halk has a beta of 0.6709. This usually indicates as returns on the market go up, Turkiye Halk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turkiye Halk Bankasi will be expected to be much smaller as well. Additionally, turkiye Halk Bankasi has an alpha of 0.1368, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Turkiye Halk to move above the current price in 90 days from now is about 61.25 (This Turkiye Halk Bankasi probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) .
Turkiye Halk Bankasi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turkiye Halk market risk premium is the additional return an investor will receive from holding Turkiye Halk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turkiye Halk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Turkiye Halk's alpha and beta are two of the key measurements used to evaluate Turkiye Halk's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.66 | |||
Semi Deviation | 1.85 | |||
Standard Deviation | 2.35 | |||
Variance | 5.51 |
Turkiye Stock Against Markets
Picking the right benchmark for Turkiye Halk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Turkiye Halk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Turkiye Halk is critical whether you are bullish or bearish towards Turkiye Halk Bankasi at a given time. Please also check how Turkiye Halk's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Turkiye Halk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Turkiye Halk Corporate Directors
Turkiye Halk corporate directors refer to members of a Turkiye Halk board of directors. The board of directors generally takes responsibility for the Turkiye Halk's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turkiye Halk's board members must vote for the resolution. The Turkiye Halk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Fatma Khalil | Head of Branch Operations/ Director of Secure Banking Operations | Profile | |
Zeynep Dasoz | Department of Retail Marketing/ Director of Insurance | Profile | |
Sila Basagaoglu | Head of Risk Management/ Director of Operational Risk Management | Profile | |
Sezai Ucarmak | Member of the Board of Directors | Profile |
How to buy Turkiye Stock?
Before investing in Turkiye Halk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Turkiye Halk. To buy Turkiye Halk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkiye Halk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Turkiye Halk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Turkiye Halk Bankasi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Turkiye Halk Bankasi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Turkiye Halk Bankasi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Turkiye Halk Bankasi?
The danger of trading Turkiye Halk Bankasi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Turkiye Halk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Turkiye Halk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkiye Halk Bankasi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Turkiye Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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