Vakif Finansal (Turkey) Today
| VAKFN Stock | TRY 3.25 0.17 5.52% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Vakif Finansal is trading at 3.25 as of the 23rd of April 2024. This is a 5.52 percent increase since the beginning of the trading day. The stock's open price was 3.08. Vakif Finansal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vakif Finansal Kiralama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Vakif Finansal Kiralama A.S., together with its subsidiary, Varkif Sigorta Aracilik Hizmetleri Limited Sirketi, provides financial leasing services in Turkey. Vakif Finansal Kiralama A.S. is a subsidiary of Trkiye Vakiflar Bankasi Trk Anonim Ortakligi. The company has 600 M outstanding shares. More on Vakif Finansal Kiralama
Moving against Vakif Stock
| 0.43 | QNBFL | QNB Finans Finansal Split | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vakif 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. Vakif Finansal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vakif Finansal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Seref Aksac |
| Business Concentration | Financials, Diversified Financial Services, Rental & Leasing Services, Industrials (View all Sectors) |
Vakif Finansal Kiralama (VAKFN) is traded on Istanbul Stock Exchange in Turkey and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vakif Finansal's market, we take the total number of its shares issued and multiply it by Vakif Finansal'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. Vakif Finansal Kiralama operates under Diversified Financial Services sector and is part of Financials industry. The entity has 600 M outstanding shares.
Vakif Finansal Kiralama has accumulated about 531.78 M in cash with 286.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check Vakif Finansal Probability Of Bankruptcy
Ownership AllocationVakif Finansal Kiralama shows a total of 600 Million outstanding shares. Vakif Finansal Kiralama 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. 74.54 % of Vakif Finansal 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 Vakif Ownership Details
Vakif Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Vakif Finansal jumping above the current price in 90 days from now is about 43.0%. The Vakif Finansal Kiralama probability density function shows the probability of Vakif Finansal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 3.2253. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vakif Finansal will likely underperform. Additionally, vakif Finansal Kiralama has an alpha of 0.3569, 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 Vakif Finansal to move above the current price in 90 days from now is about 43.0 (This Vakif Finansal Kiralama probability density function shows the probability of Vakif Stock to fall within a particular range of prices over 90 days) .
Vakif Finansal Kiralama Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vakif Finansal market risk premium is the additional return an investor will receive from holding Vakif Finansal 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 Vakif Finansal. 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 Vakif Finansal's alpha and beta are two of the key measurements used to evaluate Vakif Finansal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.4 | |||
| Semi Deviation | 7.27 | |||
| Standard Deviation | 9.97 | |||
| Variance | 99.39 |
Vakif Stock Against Markets
Picking the right benchmark for Vakif Finansal 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 Vakif Finansal 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 Vakif Finansal is critical whether you are bullish or bearish towards Vakif Finansal Kiralama at a given time. Please also check how Vakif Finansal'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 Vakif Finansal 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?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Vakif Finansal Corporate Management
Elected by the shareholders, the Vakif Finansal's board of directors comprises two types of representatives: Vakif Finansal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vakif. The board's role is to monitor Vakif Finansal's management team and ensure that shareholders' interests are well served. Vakif Finansal'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, Vakif Finansal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sedat Taskin | Credit Mang | Profile | |
| Asli Kekec | Ma Relations | Profile | |
| Telat Karapinar | Member of the Board | Profile | |
| Tolga Ayaz | Ma Insurance | Profile | |
| Ebru Kurultay | HR Mang | Profile |
How to buy Vakif Stock?
Before investing in Vakif Finansal, 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 Vakif Finansal. To buy Vakif Finansal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vakif Finansal. 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 Vakif Finansal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vakif Finansal Kiralama 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 Vakif Finansal Kiralama 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 Vakif Finansal Kiralama, 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 Vakif Finansal Kiralama?
The danger of trading Vakif Finansal Kiralama 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 Vakif Finansal 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 Vakif Finansal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vakif Finansal Kiralama 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 Vakif Finansal Kiralama. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Vakif Stock analysis
When running Vakif Finansal's price analysis, check to measure Vakif Finansal'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 Vakif Finansal is operating at the current time. Most of Vakif Finansal's value examination focuses on studying past and present price action to predict the probability of Vakif Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Finansal's price. Additionally, you may evaluate how the addition of Vakif Finansal to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |