Vakif Menkul (Turkey) Analysis
VKFYO Stock | TRY 19.62 0.26 1.31% |
Vakif Menkul Kiymet is fairly valued with Real Value of 19.38 and Hype Value of 19.62. The main objective of Vakif Menkul stock analysis is to determine its intrinsic value, which is an estimate of what Vakif Menkul Kiymet is worth, separate from its market price. There are two main types of Vakif Menkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vakif Menkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vakif Menkul's stock to identify patterns and trends that may indicate its future price movements.
The Vakif Menkul stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vakif Menkul's ongoing operational relationships across important fundamental and technical indicators.
Vakif |
Vakif Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 28th of November 2022. Vakif Menkul Kiymet had 200:100 split on the 5th of December 2011. Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey. For more information please call the company at 90 216 631 89 32 or visit https://www.vkfyo.com.tr.Vakif Menkul Kiymet Investment Alerts
Vakif Menkul Kiymet has accumulated about 18.15 M in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
Roughly 69.0% of the company outstanding shares are owned by insiders |
Vakif Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vakif Menkul's market, we take the total number of its shares issued and multiply it by Vakif Menkul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vakif Profitablity
Vakif Menkul's profitability indicators refer to fundamental financial ratios that showcase Vakif Menkul's ability to generate income relative to its revenue or operating costs. If, let's say, Vakif Menkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vakif Menkul's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vakif Menkul's profitability requires more research than a typical breakdown of Vakif Menkul's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 21st of December, Vakif Menkul has the Coefficient Of Variation of (123,077), variance of 7.62, and Risk Adjusted Performance of 0.0065. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakif Menkul Kiymet, as well as the relationship between them.Vakif Menkul Kiymet Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vakif Menkul middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vakif Menkul Kiymet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vakif Menkul Outstanding Bonds
Vakif Menkul issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vakif Menkul Kiymet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vakif bonds can be classified according to their maturity, which is the date when Vakif Menkul Kiymet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Vakif Menkul Predictive Daily Indicators
Vakif Menkul intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vakif Menkul stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 8323.15 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 19.73 | |||
Day Typical Price | 19.69 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.26) | |||
Relative Strength Index | 53.84 |
Vakif Menkul Forecast Models
Vakif Menkul's time-series forecasting models are one of many Vakif Menkul's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vakif Menkul's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vakif Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vakif Menkul prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vakif shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vakif Menkul. By using and applying Vakif Stock analysis, traders can create a robust methodology for identifying Vakif entry and exit points for their positions.
Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vakif Menkul to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
Complementary Tools for Vakif Stock analysis
When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |