Vakif Finansal (Turkey) Performance

VAKFN Stock  TRY 1.75  0.11  0.00%   
Vakif Finansal has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vakif Finansal are expected to decrease at a much lower rate. During the bear market, Vakif Finansal is likely to outperform the market. Vakif Finansal Kiralama right now has a risk of 3.14%. Please validate Vakif Finansal expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Vakif Finansal will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Vakif Finansal Kiralama are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Vakif Finansal may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Begin Period Cash Flow118.7 M
Total Cashflows From Investing Activities-6 M
  

Vakif Finansal Relative Risk vs. Return Landscape

If you would invest  179.00  in Vakif Finansal Kiralama on September 23, 2024 and sell it today you would earn a total of  15.00  from holding Vakif Finansal Kiralama or generate 8.38% return on investment over 90 days. Vakif Finansal Kiralama is generating 0.1716% of daily returns and assumes 3.1352% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Vakif, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Vakif Finansal is expected to generate 3.93 times more return on investment than the market. However, the company is 3.93 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Vakif Finansal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakif Finansal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakif Finansal Kiralama, and traders can use it to determine the average amount a Vakif Finansal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0547

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Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Vakif Finansal is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vakif Finansal by adding it to a well-diversified portfolio.

Vakif Finansal Fundamentals Growth

Vakif Stock prices reflect investors' perceptions of the future prospects and financial health of Vakif Finansal, and Vakif Finansal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vakif Stock performance.

About Vakif Finansal Performance

By evaluating Vakif Finansal's fundamental ratios, stakeholders can gain valuable insights into Vakif Finansal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vakif Finansal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vakif Finansal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Vakif Finansal Kiralama performance evaluation

Checking the ongoing alerts about Vakif Finansal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakif Finansal Kiralama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vakif Finansal may become a speculative penny stock
Vakif Finansal had very high historical volatility over the last 90 days
About 75.0% of the company outstanding shares are owned by insiders
Evaluating Vakif Finansal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vakif Finansal's stock performance include:
  • Analyzing Vakif Finansal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vakif Finansal's stock is overvalued or undervalued compared to its peers.
  • Examining Vakif Finansal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vakif Finansal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakif Finansal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vakif Finansal's stock. These opinions can provide insight into Vakif Finansal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vakif Finansal's stock performance is not an exact science, and many factors can impact Vakif Finansal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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.
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