Turkiye Vakiflar (Turkey) Today

VAKBN Stock  TRY 14.16  0.44  3.21%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Turkiye Vakiflar is trading at 14.16 as of the 28th of March 2024. This is a 3.21 percent increase since the beginning of the trading day. The stock's open price was 13.72. Turkiye Vakiflar has about a 37 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 Vakiflar Bankasi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2022 and ending today, the 28th of March 2024. Click here to learn more.
Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, through its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi was founded in 1954 and is headquartered in Istanbul, Turkey. The company has 7.11 B outstanding shares. More on Turkiye Vakiflar Bankasi
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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 Vakiflar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkiye Vakiflar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardMehmet Ozcan
Business ConcentrationFinancials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors)
Turkiye Vakiflar Bankasi (VAKBN) is traded on Istanbul Stock Exchange in Turkey and employs 16,850 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Vakiflar's market, we take the total number of its shares issued and multiply it by Turkiye Vakiflar'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 Vakiflar Bankasi operates under Banks sector and is part of Financials industry. The entity has 7.11 B outstanding shares. Turkiye Vakiflar Bankasi has accumulated about 39.03 B in cash with (28.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Turkiye Vakiflar Probability Of Bankruptcy
Ownership Allocation
Turkiye Vakiflar maintains a total of 7.11 Billion outstanding shares. Turkiye Vakiflar 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. 91.29 % of Turkiye Vakiflar 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Turkiye Ownership Details

Turkiye Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Turkiye Vakiflar jumping above the current price in 90 days from now is about 41.34%. The Turkiye Vakiflar Bankasi probability density function shows the probability of Turkiye Vakiflar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turkiye Vakiflar has a beta of 0.3703. This entails as returns on the market go up, Turkiye Vakiflar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turkiye Vakiflar Bankasi will be expected to be much smaller as well. Additionally, turkiye Vakiflar Bankasi has an alpha of 0.1751, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.16HorizonTargetOdds Above 14.16
58.40%90 days
 14.16 
41.34%
Based on a normal probability distribution, the odds of Turkiye Vakiflar to move above the current price in 90 days from now is about 41.34 (This Turkiye Vakiflar Bankasi probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) .

Turkiye Vakiflar Bankasi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turkiye Vakiflar market risk premium is the additional return an investor will receive from holding Turkiye Vakiflar 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 Vakiflar. 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 Vakiflar's alpha and beta are two of the key measurements used to evaluate Turkiye Vakiflar's performance over the market, the standard measures of volatility play an important role as well.

Turkiye Stock Against Markets

Picking the right benchmark for Turkiye Vakiflar 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 Vakiflar 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 Vakiflar is critical whether you are bullish or bearish towards Turkiye Vakiflar Bankasi at a given time. Please also check how Turkiye Vakiflar'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 Vakiflar 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.

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Turkiye Vakiflar Corporate Management

Elected by the shareholders, the Turkiye Vakiflar's board of directors comprises two types of representatives: Turkiye Vakiflar 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 Vakiflar's management team and ensure that shareholders' interests are well served. Turkiye Vakiflar'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, Turkiye Vakiflar's outside directors are responsible for providing unbiased perspectives on the board's policies.
Seref AksacMember of the BoardProfile
Adnan ErtemMember of the BoardProfile
Mustafa EmreHead of the Audit BoardProfile
Korhan TurgutHead AffairsProfile
Ferkan MerdanCustomer BankingProfile
Ramazan SiryolHead of Internal AuditProfile

How to buy Turkiye Stock?

Before investing in Turkiye Vakiflar, 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 Vakiflar. To buy Turkiye Vakiflar stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkiye Vakiflar. 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 Vakiflar stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Turkiye Vakiflar 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 Vakiflar 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 Vakiflar 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 Vakiflar Bankasi?

The danger of trading Turkiye Vakiflar 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 Vakiflar 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 Vakiflar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkiye Vakiflar 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Vakiflar 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 board of governors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar'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 Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Turkiye Vakiflar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Vakiflar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Vakiflar'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.