Akbank Turk Anonim Stock Current Valuation
| AKBTY Stock | USD 3.60 0.09 2.56% |
Valuation analysis of Akbank Turk Anonim helps investors to measure Akbank Turk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Akbank Turk's price fluctuation is risky at this time. Calculation of the real value of Akbank Turk Anonim is based on 3 months time horizon. Increasing Akbank Turk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Akbank otc stock is determined by what a typical buyer is willing to pay for full or partial control of Akbank Turk Anonim. Since Akbank Turk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akbank OTC Stock. However, Akbank Turk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.6 | Real 2.85 | Hype 3.6 | Naive 3.65 |
The intrinsic value of Akbank Turk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Akbank Turk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Akbank Turk Anonim helps investors to forecast how Akbank otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akbank Turk more accurately as focusing exclusively on Akbank Turk's fundamentals will not take into account other important factors: Akbank Turk Anonim OTC Stock Current Valuation Analysis
Akbank Turk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akbank Turk Current Valuation | 3.09 B |
Most of Akbank Turk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akbank Turk Anonim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Akbank Turk Anonim has a Current Valuation of 3.09 B. This is 90.58% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 81.4% higher than that of the company.
Akbank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akbank Turk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Akbank Turk could also be used in its relative valuation, which is a method of valuing Akbank Turk by comparing valuation metrics of similar companies.Akbank Turk is currently under evaluation in current valuation category among its peers.
Akbank Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.57 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 2.6 B | |||
| Price To Earning | 2.47 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 111.78 B | |||
| Gross Profit | 104.4 B | |||
| Net Income | 60.03 B | |||
| Cash Flow From Operations | 30.86 B | |||
| Earnings Per Share | 1.23 X | |||
| Number Of Employees | 13.25 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 3.74 B | |||
| Total Asset | 1.15 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.04 % | |||
| Net Asset | 1.15 T |
About Akbank Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akbank Turk Anonim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akbank Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akbank Turk Anonim based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Akbank OTC Stock Analysis
When running Akbank Turk's price analysis, check to measure Akbank Turk'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 Turk is operating at the current time. Most of Akbank Turk's value examination focuses on studying past and present price action to predict the probability of Akbank Turk'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 Turk's price. Additionally, you may evaluate how the addition of Akbank Turk to your portfolios can decrease your overall portfolio volatility.