Akbank TAS (Turkey) Today
| AKBNK Stock | TRY 58.15 1.30 2.19% |
Performance21 of 100
| Odds Of DistressLess than 42
|
Akbank TAS is trading at 58.15 as of the 2nd of May 2024. This is a -2.19 percent decrease since the beginning of the trading day. The stock's open price was 59.45. Akbank TAS has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Akbank TAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. AKBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. The company has 5.2 B outstanding shares. More on Akbank TAS
Moving together with Akbank Stock
| 0.83 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.66 | TLMAN | Trabzon Liman Isletm | PairCorr |
Moving against Akbank Stock
| 0.42 | HLGYO | Halk Gayrimenkul Yatirim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Akbank 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. Akbank TAS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akbank TAS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Erol Sabanci |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Akbank TAS (AKBNK) is traded on Istanbul Stock Exchange in Turkey and employs 13,247 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 76.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akbank TAS's market, we take the total number of its shares issued and multiply it by Akbank TAS'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. Akbank TAS operates under Banks sector and is part of Financials industry. The entity has 5.2 B outstanding shares.
Akbank TAS has accumulated about 87.63 B in cash with 30.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.85.
Check Akbank TAS Probability Of Bankruptcy
Ownership AllocationAkbank TAS retains a total of 5.2 Billion outstanding shares. Akbank TAS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Akbank Ownership Details
Akbank Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Akbank TAS jumping above the current price in 90 days from now is nearly 4.79%. The Akbank TAS probability density function shows the probability of Akbank TAS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akbank TAS has a beta of -0.4704. This suggests as returns on the benchmark increase, returns on holding Akbank TAS are expected to decrease at a much lower rate. During a bear market, however, Akbank TAS is likely to outperform the market. Additionally, akbank TAS has an alpha of 0.6699, implying that it can generate a 0.67 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Akbank TAS to move above the current price in 90 days from now is nearly 4.79 (This Akbank TAS probability density function shows the probability of Akbank Stock to fall within a particular range of prices over 90 days) .
Akbank TAS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akbank TAS market risk premium is the additional return an investor will receive from holding Akbank TAS 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 Akbank TAS. 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 Akbank TAS's alpha and beta are two of the key measurements used to evaluate Akbank TAS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 |
Akbank Stock Against Markets
Picking the right benchmark for Akbank TAS 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 Akbank TAS 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 Akbank TAS is critical whether you are bullish or bearish towards Akbank TAS at a given time. Please also check how Akbank TAS'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 Akbank TAS 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?
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Akbank TAS Corporate Executives
Elected by the shareholders, the Akbank TAS's board of directors comprises two types of representatives: Akbank TAS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akbank. The board's role is to monitor Akbank TAS's management team and ensure that shareholders' interests are well served. Akbank TAS'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, Akbank TAS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kemal Ozus | Vice General Manager - Financial Coordination | Profile |
How to buy Akbank Stock?
Before investing in Akbank TAS, 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 Akbank TAS. To buy Akbank TAS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akbank TAS. 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 Akbank TAS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akbank TAS 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 Akbank TAS 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 Akbank TAS, 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 Akbank TAS?
The danger of trading Akbank TAS 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 Akbank TAS 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 Akbank TAS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akbank TAS 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Akbank TAS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Akbank Stock analysis
When running Akbank TAS's price analysis, check to measure Akbank TAS'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 Akbank TAS is operating at the current time. Most of Akbank TAS's value examination focuses on studying past and present price action to predict the probability of Akbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank TAS's price. Additionally, you may evaluate how the addition of Akbank TAS to your portfolios can decrease your overall portfolio volatility.
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