QNB Finans (Turkey) Buy Hold or Sell Recommendation
| QNBFL Stock | TRY 153.50 8.50 5.86% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding QNB Finans Finansal is 'Strong Hold'. Macroaxis provides QNB Finans buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QNBFL positions. The advice algorithm takes into account all of QNB Finans' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting QNB Finans' buy or sell advice are summarized below:
Real Value 142.56 | Hype Value 145 | Market Value 153.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell QNB Finans Finansal given historical horizon and risk tolerance towards QNB Finans. When Macroaxis issues a 'buy' or 'sell' recommendation for QNB Finans Finansal, the advice is generated through an automated system that utilizes algorithms and statistical models.
QNB |
Execute QNB Finans 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 Finans Finansal. Macroaxis does not own or have any residual interests in QNB Finans Finansal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QNB Finans' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QNB Finans Trading Alerts and Improvement Suggestions
| QNB Finans Finansal is way too risky over 90 days horizon | |
| QNB Finans Finansal appears to be risky and price may revert if volatility continues | |
| QNB Finans Finansal has accumulated about 250.29 M in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
QNB Finans Returns Distribution Density
The distribution of QNB Finans' historical returns is an attempt to chart the uncertainty of QNB Finans' future price movements. The chart of the probability distribution of QNB Finans daily returns describes the distribution of returns around its average expected value. We use QNB Finans Finansal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QNB Finans returns is essential to provide solid investment advice for QNB Finans.
| Mean Return | 0.62 | Value At Risk | -8.42 | Potential Upside | 9.97 | Standard Deviation | 5.66 |
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 Finans 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 Finans 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 Finans 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 Finans' 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 | 0.53 | |
β | Beta against NYSE Composite | 1.90 | |
σ | Overall volatility | 5.64 | |
Ir | Information ratio | 0.10 |
QNB Finans Volatility Alert
QNB Finans Finansal exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QNB Finans' 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 Finans' 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 Finans Fundamentals Vs Peers
Comparing QNB Finans' 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 Finans' direct or indirect competition across all of the common fundamentals between QNB Finans and the related equities. This way, we can detect undervalued stocks with similar characteristics as QNB Finans or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QNB Finans' fundamental indicators could also be used in its relative valuation, which is a method of valuing QNB Finans by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QNB Finans to competition |
| Fundamentals | QNB Finans | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.027 | -0.14 |
| Profit Margin | 2.35 % | (1.27) % |
| Operating Margin | 2.15 % | (5.51) % |
| Current Valuation | 24.03 B | 16.62 B |
| Shares Outstanding | 115 M | 571.82 M |
| Shares Owned By Insiders | 99.39 % | 10.09 % |
| Price To Earning | 51.82 X | 28.72 X |
| Price To Book | 8.84 X | 9.51 X |
| Price To Sales | 334.84 X | 11.42 X |
| Revenue | 1.45 B | 9.43 B |
| Gross Profit | 136.43 M | 27.38 B |
| EBITDA | 126.46 M | 3.9 B |
| Net Income | 401.55 M | 570.98 M |
| Cash And Equivalents | 250.29 M | 2.7 B |
| Cash Per Share | 2.18 X | 5.01 X |
| Total Debt | 4.36 B | 5.32 B |
| Debt To Equity | 6.44 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 14.23 X | 1.93 K |
| Cash Flow From Operations | (1.99 B) | 971.22 M |
| Earnings Per Share | 3.49 X | 3.12 X |
| Number Of Employees | 119 | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 9.34 B | 19.03 B |
| Total Asset | 16.86 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 16.86 B |
QNB Finans 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 Finans Buy or Sell Advice
When is the right time to buy or sell QNB Finans Finansal? 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.
Use Investing Ideas to Build Portfolios
In addition to having QNB Finans 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out QNB Finans 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running QNB Finans' price analysis, check to measure QNB Finans' 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 Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
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