Vakif Menkul (Turkey) Today

VKFYO Stock  TRY 23.40  0.10  0.43%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Vakif Menkul is trading at 23.40 as of the 28th of March 2024. This is a 0.43 percent increase since the beginning of the trading day. The stock's open price was 23.3. Vakif Menkul has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vakif Menkul Kiymet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey. The company has 30 M outstanding shares. More on Vakif Menkul Kiymet

Moving against Vakif Stock

  0.58KCHOL Koc Holding ASPairCorr
  0.54SAHOL Haci Omer SabanciPairCorr
  0.47ISATR Turkiye Is BankasiPairCorr
  0.42HALKB Turkiye Halk BankasiPairCorr
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 Menkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vakif Menkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanSerdar Satoglu
Business ConcentrationFinancials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Vakif Menkul Kiymet (VKFYO) is traded on Istanbul Stock Exchange in Turkey and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vakif Menkul's market, we take the total number of its shares issued and multiply it by Vakif Menkul'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 Menkul Kiymet operates under Capital Markets sector and is part of Financials industry. The entity has 30 M outstanding shares. Vakif Menkul Kiymet has accumulated about 18.15 M in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check Vakif Menkul Probability Of Bankruptcy
Ownership Allocation
Vakif Menkul Kiymet shows a total of 30 Million outstanding shares. Vakif Menkul Kiymet 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. 69.02 % of Vakif Menkul 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 Menkul Kiymet Risk Profiles

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

Vakif Stock Against Markets

Picking the right benchmark for Vakif Menkul 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 Menkul 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 Menkul is critical whether you are bullish or bearish towards Vakif Menkul Kiymet at a given time. Please also check how Vakif Menkul'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 Menkul 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 Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Vakif Menkul Corporate Management

Elected by the shareholders, the Vakif Menkul's board of directors comprises two types of representatives: Vakif Menkul 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 Menkul's management team and ensure that shareholders' interests are well served. Vakif Menkul'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 Menkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
Seyh BozMember of the BoardProfile
Nuriddin OzkarG MangProfile
Ayse GursuVice General ManagerProfile
Ramazan MutAccounting Bureau OfficerProfile
Ismail KayaIndependent Member of the BoardProfile
Yahya BayraktarIndependent Member of the BoardProfile
Ayse GrsuInvestor MangProfile

How to buy Vakif Stock?

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

The danger of trading Vakif Menkul Kiymet 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 Menkul 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 Menkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vakif Menkul Kiymet 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 Menkul Kiymet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Vakif Stock analysis

When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Vakif Menkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vakif Menkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vakif Menkul'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.