Yapi Ve Financials
| YKBNK Stock | TRY 30.92 0.56 1.84% |
Yapi |
Understanding current and past Yapi Ve Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yapi Ve's financial statements are interrelated, with each one affecting the others. For example, an increase in Yapi Ve's assets may result in an increase in income on the income statement.
Yapi Ve Stock Summary
Yapi Ve competes with Akbank TAS, Turkish Airlines, and Koc Holding. Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides various banking products and services in the Netherlands, Azerbaijan, and Malta. Yapi ve Kredi Bankasi A.S. was founded in 1944 and is headquartered in Istanbul, Turkey. YAPI VE operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16295 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAYKBNK91N6 |
| Business Address | Yapi Kredi Plaza, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.yapikredi.com.tr |
| Phone | 90 212 339 70 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Yapi Ve without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yapi Stock, because this is throwing your money away. Analyzing the key information contained in Yapi Ve's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yapi Ve Key Financial Ratios
Yapi Ve's financial ratios allow both analysts and investors to convert raw data from Yapi Ve's financial statements into concise, actionable information that can be used to evaluate the performance of Yapi Ve over time and compare it to other companies across industries.| Return On Equity | 0.56 | |||
| Return On Asset | 0.0537 | |||
| Target Price | 11.72 | |||
| Beta | 0.86 |
Yapi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yapi Ve's current stock value. Our valuation model uses many indicators to compare Yapi Ve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yapi Ve competition to find correlations between indicators driving Yapi Ve's intrinsic value. More Info.Yapi ve Kredi is rated first in return on equity category among its peers. It is rated first 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 Yapi ve Kredi is roughly 10.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yapi Ve by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yapi Ve's 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.Yapi ve Kredi Systematic Risk
Yapi Ve's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yapi Ve 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yapi ve Kredi correlated with the market. If Beta is less than 0 Yapi Ve generally moves in the opposite direction as compared to the market. If Yapi Ve Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yapi ve Kredi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yapi Ve is generally in the same direction as the market. If Beta > 1 Yapi Ve moves generally in the same direction as, but more than the movement of the benchmark.
Yapi Ve November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yapi Ve help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yapi ve Kredi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yapi ve Kredi based on widely used predictive technical indicators. In general, we focus on analyzing Yapi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yapi Ve's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 5.19 |
Complementary Tools for Yapi Stock analysis
When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.
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