Akbank Turk Return On Equity vs. Price To Book
| AKBTY Stock | USD 3.60 0.09 2.56% |
For Akbank Turk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akbank Turk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akbank Turk Anonim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akbank Turk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akbank Turk Anonim over time as well as its relative position and ranking within its peers.
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Akbank Turk Anonim Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akbank Turk's current stock value. Our valuation model uses many indicators to compare Akbank Turk value to that of its competitors to determine the firm's financial worth. Akbank Turk Anonim is number one stock in return on equity category among its peers. It also is number one stock in price to book category among its peers fabricating about 1.59 of Price To Book per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Akbank Turk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akbank Turk's OTC 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.Akbank Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Akbank Turk |
| = | 0.52 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Akbank Turk |
| = | 0.83 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Akbank Price To Book Comparison
Akbank Turk is currently under evaluation in price to book category among its peers.
Akbank Turk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Akbank Turk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akbank Turk will eventually generate negative long term returns. The profitability progress is the general direction of Akbank Turk's change in net profit over the period of time. It can combine multiple indicators of Akbank Turk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Turk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12606 people.
Akbank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akbank Turk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Akbank Turk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Akbank Turk's important profitability drivers and their relationship over time.
Use Akbank Turk in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akbank Turk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akbank Turk will appreciate offsetting losses from the drop in the long position's value.Akbank Turk Pair Trading
Akbank Turk Anonim Pair Trading Analysis
The ability to find closely correlated positions to Akbank Turk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akbank Turk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akbank Turk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akbank Turk Anonim to buy it.
The correlation of Akbank Turk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akbank Turk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akbank Turk Anonim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akbank Turk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Akbank Turk position
In addition to having Akbank Turk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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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.