QNB Finans Financials
| QNBFL Stock | TRY 50.60 1.82 3.47% |
QNB |
QNB Finans Stock Summary
QNB Finans competes with Is Finansal, Garanti Faktoring, Lider Faktoring, and Seker Finansal. 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.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAFFKRL91P0 |
| Business Address | Crystal Tower Building, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.qnbfl.com |
| Currency | TRY - Turkish Lira |
You should never invest in QNB Finans without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QNB Stock, because this is throwing your money away. Analyzing the key information contained in QNB Finans' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QNB Finans Key Financial Ratios
QNB Finans' financial ratios allow both analysts and investors to convert raw data from QNB Finans' financial statements into concise, actionable information that can be used to evaluate the performance of QNB Finans over time and compare it to other companies across industries.QNB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QNB Finans's current stock value. Our valuation model uses many indicators to compare QNB Finans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QNB Finans competition to find correlations between indicators driving QNB Finans's intrinsic value. More Info.QNB Finans Finansal is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QNB Finans Finansal is roughly 10.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value QNB Finans by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QNB Finans' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.QNB Finans Finansal Systematic Risk
QNB Finans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QNB Finans volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on QNB Finans Finansal correlated with the market. If Beta is less than 0 QNB Finans generally moves in the opposite direction as compared to the market. If QNB Finans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QNB Finans Finansal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QNB Finans is generally in the same direction as the market. If Beta > 1 QNB Finans moves generally in the same direction as, but more than the movement of the benchmark.
QNB Finans December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QNB Finans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QNB Finans Finansal. We use our internally-developed statistical techniques to arrive at the intrinsic value of QNB Finans Finansal based on widely used predictive technical indicators. In general, we focus on analyzing QNB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QNB Finans's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 60.35 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.66 |
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.
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