Sekerbank TAS (Turkey) Today
| SKBNK Stock | TRY 4.60 0.03 0.66% |
Performance0 of 100
| Odds Of DistressOver 58
|
Sekerbank TAS is trading at 4.60 as of the 19th of April 2024. This is a 0.66 percent up since the beginning of the trading day. The stock's open price was 4.57. Sekerbank TAS has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Sekerbank TAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sekerbank T.A.S. provides enterprise, agricultural, commercialSME, corporate, and retail banking services in Turkey. Sekerbank T.A.S. was founded in 1953 and is headquartered in Istanbul, Turkey. SEKERBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. The company has 1.86 B outstanding shares. More on Sekerbank TAS
Moving together with Sekerbank Stock
| 0.72 | SISE | Turkiye Sise ve | PairCorr |
Moving against Sekerbank Stock
| 0.59 | KCHOL | Koc Holding AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sekerbank 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. Sekerbank TAS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sekerbank TAS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Servet Taze |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Sekerbank TAS (SKBNK) is traded on Istanbul Stock Exchange in Turkey and employs 3,435 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sekerbank TAS's market, we take the total number of its shares issued and multiply it by Sekerbank TAS'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. Sekerbank TAS operates under Banks sector and is part of Financials industry. The entity has 1.86 B outstanding shares.
Sekerbank TAS has accumulated about 6.42 B in cash with (2.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Check Sekerbank TAS Probability Of Bankruptcy
Ownership AllocationSekerbank TAS shows a total of 1.86 Billion outstanding shares. Sekerbank TAS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Sekerbank Ownership Details
Sekerbank Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sekerbank TAS jumping above the current price in 90 days from now is about 62.65%. The Sekerbank TAS probability density function shows the probability of Sekerbank TAS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sekerbank TAS has a beta of -0.5423. This usually implies as returns on the benchmark increase, returns on holding Sekerbank TAS are expected to decrease at a much lower rate. During a bear market, however, Sekerbank TAS is likely to outperform the market. Additionally, sekerbank TAS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sekerbank TAS to move above the current price in 90 days from now is about 62.65 (This Sekerbank TAS probability density function shows the probability of Sekerbank Stock to fall within a particular range of prices over 90 days) .
Sekerbank TAS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sekerbank TAS market risk premium is the additional return an investor will receive from holding Sekerbank TAS 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 Sekerbank TAS. 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 Sekerbank TAS's alpha and beta are two of the key measurements used to evaluate Sekerbank TAS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Risk Adjusted Performance | (0.01) |
Sekerbank Stock Against Markets
Picking the right benchmark for Sekerbank TAS 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 Sekerbank TAS 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 Sekerbank TAS is critical whether you are bullish or bearish towards Sekerbank TAS at a given time. Please also check how Sekerbank TAS'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 Sekerbank TAS 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 |
Sekerbank TAS Corporate Management
Elected by the shareholders, the Sekerbank TAS's board of directors comprises two types of representatives: Sekerbank TAS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sekerbank. The board's role is to monitor Sekerbank TAS's management team and ensure that shareholders' interests are well served. Sekerbank TAS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sekerbank TAS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Huseyin Ust | Ex Loans | Profile | |
| Ulf Wokurka | Independent Member of the Board | Profile | |
| Erdal Batmaz | Executive Member of the Board | Profile | |
| Ramazan Karademir | Vice General Manager - Credits Management | Profile | |
| Fatin Karakas | Vice General Manager - Retail Credit Management | Profile | |
| Nihat Buyukbozkoyun | Vice General Manager - Operations | Profile |
How to buy Sekerbank Stock?
Before investing in Sekerbank TAS, 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 Sekerbank TAS. To buy Sekerbank TAS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sekerbank TAS. 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 Sekerbank TAS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sekerbank TAS 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 Sekerbank TAS 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 Sekerbank TAS, 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 Sekerbank TAS?
The danger of trading Sekerbank TAS 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 Sekerbank TAS 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 Sekerbank TAS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sekerbank TAS 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sekerbank TAS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Sekerbank Stock analysis
When running Sekerbank TAS's price analysis, check to measure Sekerbank TAS'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 Sekerbank TAS is operating at the current time. Most of Sekerbank TAS's value examination focuses on studying past and present price action to predict the probability of Sekerbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekerbank TAS's price. Additionally, you may evaluate how the addition of Sekerbank TAS to your portfolios can decrease your overall portfolio volatility.
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