QNB Finans (Turkey) Analysis
| QNBFL Stock | TRY 141.20 8.20 5.49% |
QNB Finans Finansal is overvalued with Real Value of 118.15 and Hype Value of 141.2. The main objective of QNB Finans stock analysis is to determine its intrinsic value, which is an estimate of what QNB Finans Finansal is worth, separate from its market price. There are two main types of QNB Finans' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QNB Finans' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QNB Finans' stock to identify patterns and trends that may indicate its future price movements.
The QNB Finans stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. QNB Stock trading window is adjusted to Europe/Istanbul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QNB Finans' ongoing operational relationships across important fundamental and technical indicators.
QNB |
QNB Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2005. QNB Finans Finansal had 100:869 split on the 29th of January 2024. QNB Finans Finansal Kiralama AS provides financial leasing services in Turkey and internationally. QNB Finans Finansal Kiralama AS is a subsidiary of QNB Finansbank A.S. QNB FINANS is traded on Istanbul Stock Exchange in Turkey. To find out more about QNB Finans Finansal learn more at https://www.qnbfl.com.QNB Finans Finansal Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QNB Finans' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QNB Finans Finansal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| QNB Finans Finansal is way too risky over 90 days horizon | |
| QNB Finans Finansal appears to be risky and price may revert if volatility continues | |
| QNB Finans Finansal has accumulated about 250.29 M in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
QNB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QNB Finans's market, we take the total number of its shares issued and multiply it by QNB Finans'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.QNB Profitablity
QNB Finans' profitability indicators refer to fundamental financial ratios that showcase QNB Finans' ability to generate income relative to its revenue or operating costs. If, let's say, QNB Finans is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QNB Finans' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QNB Finans' profitability requires more research than a typical breakdown of QNB Finans' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 2.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.15. Technical Drivers
As of the 29th of April, QNB Finans owns the semi deviation of 4.3, and Market Risk Adjusted Performance of (0.55). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QNB Finans Finansal, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for QNB Finans, which can be compared to its peers in the sector. Please check QNB Finans Finansal treynor ratio, and the relationship between the standard deviation and downside variance to decide if QNB Finans Finansal is priced fairly, providing market reflects its prevailing price of 141.2 per share.QNB Finans Finansal Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QNB Finans middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QNB Finans Finansal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QNB Finans Predictive Daily Indicators
QNB Finans intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QNB Finans stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
QNB Finans Forecast Models
QNB Finans' time-series forecasting models are one of many QNB Finans' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QNB Finans' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About QNB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QNB Finans prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QNB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QNB Finans. By using and applying QNB Stock analysis, traders can create a robust methodology for identifying QNB entry and exit points for their positions.
QNB Finans Finansal Kiralama AS provides financial leasing services in Turkey and internationally. QNB Finans Finansal Kiralama AS is a subsidiary of QNB Finansbank A.S. QNB FINANS is traded on Istanbul Stock Exchange in Turkey.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QNB Finans to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QNB Finans Finansal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 QNB Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |