Qnb Finansbank (Turkey) Buy Hold or Sell Recommendation
| QNBFB Stock | TRY 291.00 18.00 6.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qnb Finansbank AS is 'Strong Sell'. Macroaxis provides Qnb Finansbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QNBFB positions. The advice algorithm takes into account all of Qnb Finansbank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qnb Finansbank's buy or sell advice are summarized below:
Real Value 238.27 | Hype Value 291 | Market Value 291 | Naive Value 295.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qnb Finansbank AS given historical horizon and risk tolerance towards Qnb Finansbank. When Macroaxis issues a 'buy' or 'sell' recommendation for Qnb Finansbank AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Qnb |
Execute Qnb Finansbank Buy or Sell Advice
The Qnb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qnb Finansbank AS. Macroaxis does not own or have any residual interests in Qnb Finansbank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qnb Finansbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qnb Finansbank Trading Alerts and Improvement Suggestions
| Qnb Finansbank AS had very high historical volatility over the last 90 days | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Qnb Finansbank Returns Distribution Density
The distribution of Qnb Finansbank's historical returns is an attempt to chart the uncertainty of Qnb Finansbank's future price movements. The chart of the probability distribution of Qnb Finansbank daily returns describes the distribution of returns around its average expected value. We use Qnb Finansbank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qnb Finansbank returns is essential to provide solid investment advice for Qnb Finansbank.
| Mean Return | 0.23 | Value At Risk | -5.91 | Potential Upside | 9.89 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qnb Finansbank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Qnb Finansbank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qnb Finansbank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qnb Finansbank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qnb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | 0.03 |
Qnb Finansbank Volatility Alert
Qnb Finansbank AS shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qnb Finansbank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qnb Finansbank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Qnb Finansbank Fundamentals Vs Peers
Comparing Qnb Finansbank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qnb Finansbank's direct or indirect competition across all of the common fundamentals between Qnb Finansbank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qnb Finansbank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qnb Finansbank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qnb Finansbank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qnb Finansbank to competition |
| Fundamentals | Qnb Finansbank | Peer Average |
| Return On Equity | 0.52 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 153.5 B | 16.62 B |
| Shares Outstanding | 3.35 B | 571.82 M |
| Shares Owned By Insiders | 99.88 % | 10.09 % |
| Price To Earning | 8.15 X | 28.72 X |
| Price To Book | 4.71 X | 9.51 X |
| Price To Sales | 6.14 X | 11.42 X |
| Revenue | 46.68 B | 9.43 B |
| Gross Profit | 41.58 B | 27.38 B |
| Net Income | 17.22 B | 570.98 M |
| Cash And Equivalents | 45.23 B | 2.7 B |
| Cash Per Share | 13.50 X | 5.01 X |
| Total Debt | 55.76 B | 5.32 B |
| Book Value Per Share | 13.21 X | 1.93 K |
| Cash Flow From Operations | 27.82 B | 971.22 M |
| Earnings Per Share | 5.14 X | 3.12 X |
| Target Price | 2.49 | |
| Number Of Employees | 11.43 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 133.93 B | 19.03 B |
| Total Asset | 621.14 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 621.14 B |
Qnb Finansbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qnb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Qnb Finansbank Buy or Sell Advice
When is the right time to buy or sell Qnb Finansbank AS? Buying financial instruments such as Qnb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Qnb Finansbank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Qnb Finansbank AS information on this page should be used as a complementary analysis to other Qnb Finansbank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Qnb Stock analysis
When running Qnb Finansbank's price analysis, check to measure Qnb Finansbank'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 Qnb Finansbank is operating at the current time. Most of Qnb Finansbank's value examination focuses on studying past and present price action to predict the probability of Qnb Finansbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnb Finansbank's price. Additionally, you may evaluate how the addition of Qnb Finansbank to your portfolios can decrease your overall portfolio volatility.
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