Turkiye Is (Turkey) Today
| ISCTR Stock | TRY 12.27 0.01 0.08% |
Performance12 of 100
| Odds Of DistressLess than 36
|
Turkiye Is is trading at 12.27 as of the 19th of April 2024. This is a 0.08 percent up since the beginning of the trading day. The stock's open price was 12.26. Turkiye Is has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Turkiye Is has reported 100 for 249 split on 27th of February 2024. Equity ratings for Turkiye Is Bankasi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. The company has 10 B outstanding shares. More on Turkiye Is Bankasi
Moving together with Turkiye Stock
| 0.89 | KCHOL | Koc Holding AS | PairCorr |
| 0.62 | ARCLK | Arcelik AS | PairCorr |
| 0.68 | TCELL | Turkcell Iletisim | PairCorr |
| 0.8 | AEFES | Anadolu Efes Biracilik | PairCorr |
Moving against Turkiye Stock
| 0.5 | ISFIN | Is Finansal Kiralama | PairCorr |
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 Is' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkiye Is or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Fusun Tumsavas |
| Business Concentration | Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Turkiye Is Bankasi (ISCTR) is traded on Istanbul Stock Exchange in Turkey and employs 44 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 98.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Is's market, we take the total number of its shares issued and multiply it by Turkiye Is'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 Is Bankasi operates under Banks sector and is part of Financials industry. The entity has 10 B outstanding shares.
Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Turkiye Is Probability Of Bankruptcy
Ownership AllocationTurkiye Is Bankasi shows a total of 10 Billion outstanding shares. Turkiye Is Bankasi has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.4 % of Turkiye Is outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Turkiye Ownership Details
Turkiye Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Turkiye Is jumping above the current price in 90 days from now is under 4%. The Turkiye Is Bankasi probability density function shows the probability of Turkiye Is stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turkiye Is Bankasi has a beta of -0.0779. This usually indicates as returns on the benchmark increase, returns on holding Turkiye Is are expected to decrease at a much lower rate. During a bear market, however, Turkiye Is Bankasi is likely to outperform the market. Additionally, turkiye Is Bankasi has an alpha of 0.3646, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Turkiye Is to move above the current price in 90 days from now is under 4 (This Turkiye Is Bankasi probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) .
Turkiye Is Bankasi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turkiye Is market risk premium is the additional return an investor will receive from holding Turkiye Is 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 Is. 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 Is' alpha and beta are two of the key measurements used to evaluate Turkiye Is' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 |
Turkiye Stock Against Markets
Picking the right benchmark for Turkiye Is 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 Is 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 Is is critical whether you are bullish or bearish towards Turkiye Is Bankasi at a given time. Please also check how Turkiye Is' 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 Is 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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| All Next | Launch Module |
Turkiye Is Corporate Management
Elected by the shareholders, the Turkiye Is' board of directors comprises two types of representatives: Turkiye Is inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Turkiye. The board's role is to monitor Turkiye Is' management team and ensure that shareholders' interests are well served. Turkiye Is' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Turkiye Is' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hamit Togay | Head Inspectors | Profile | |
| Huseyin Yalcin | Member of the Board | Profile | |
| Feray Demir | Member of the Board | Profile | |
| Ilhami Koc | Vice General Manager - Subsidiaries and Cross-Border Banking | Profile | |
| Senar Akkus | Vice General Manager - Corporate Communication and Treasury Management | Profile | |
| Ebru Ozsuca | Deputy Chief Executive | Profile | |
| Levent Korba | Vice General Manager - Banking Operations, Support Services, Purchasing, Construction and Real Estate | Profile |
How to buy Turkiye Stock?
Before investing in Turkiye Is, 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 Is. To buy Turkiye Is stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkiye Is. 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 Is stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Turkiye Is 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 Is 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 Is 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 Is Bankasi?
The danger of trading Turkiye Is 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 Is 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 Is. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkiye Is 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 Is 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 metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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