Vakif Finansal (Turkey) Analysis

Vakif Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by insiders. The book value of Vakif Finansal was at this time reported as 2.21. The company last dividend was issued on the 12th of September 1995. Vakif Finansal Kiralama had 100:166 split on the 22nd of October 2023. 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. VAKIF FIN operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people. For more information please call the company at 90 212 337 67 67 or visit https://www.vakifleasing.com.tr.

Vakif Finansal Kiralama Investment Alerts

Vakif Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 1.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.

Technical Drivers

As of the 2nd of May, Vakif Finansal has the Semi Deviation of 7.25, risk adjusted performance of 0.0363, and Coefficient Of Variation of 2376.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakif Finansal Kiralama, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vakif Finansal Kiralama, which can be compared to its competition. Please validate Vakif Finansal Kiralama standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vakif Finansal is priced more or less accurately, providing market reflects its prevalent price of 3.08 per share.

Vakif Finansal Kiralama Price Movement Analysis

Vakif Finansal Predictive Daily Indicators

Vakif Finansal Forecast Models

Vakif Finansal's time-series forecasting models are one of many Vakif Finansal's 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 Vakif Finansal's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vakif Finansal 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 Vakif 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 Vakif Finansal. By using and applying Vakif Stock analysis, traders can create a robust methodology for identifying Vakif entry and exit points for their positions.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.