Albaraka Turk (Turkey) Today

ALBRK Stock  TRY 4.26  0.05  1.19%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Albaraka Turk is trading at 4.26 as of the 28th of March 2024. This is a 1.19 percent increase since the beginning of the trading day. The stock's open price was 4.21. Albaraka Turk has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Albaraka Turk Katilim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Albaraka Trk Katilim Bankasi A.S. provides various banking products and services. The company was incorporated in 1984 and is headquartered in mraniye, Turkey. ALBARAKA TURK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. The company has 2.5 B outstanding shares. More on Albaraka Turk Katilim

Moving together with Albaraka Stock

  0.68GARAN Turkiye Garanti BankasiPairCorr
  0.64YKBNK Yapi Ve KrediPairCorr
  0.66TUPRS Turkiye Petrol RafinPairCorr
  0.8SISE Turkiye Sise VePairCorr
  0.79EREGL Eregli Demir VePairCorr

Moving against Albaraka Stock

  0.52QNBFB Qnb Finansbank ASPairCorr
Follow Valuation Odds of Bankruptcy
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Albaraka Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Albaraka Turk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Albaraka Turk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardAdnan Abdulmalek
Business ConcentrationFinancials, Banks, Banks—Regional, Financial Services (View all Sectors)
Albaraka Turk Katilim (ALBRK) is traded on Istanbul Stock Exchange in Turkey and employs 2,693 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albaraka Turk's market, we take the total number of its shares issued and multiply it by Albaraka Turk'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. Albaraka Turk Katilim operates under Banks sector and is part of Financials industry. The entity has 2.5 B outstanding shares. Albaraka Turk Katilim has accumulated about 15.19 B in cash with (13.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Albaraka Turk Probability Of Bankruptcy
Ownership Allocation
Albaraka Turk Katilim retains a total of 2.5 Billion outstanding shares. Albaraka Turk Katilim shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.09 percent of Albaraka Turk Katilim outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Albaraka Ownership Details

Albaraka Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Albaraka Turk jumping above the current price in 90 days from now is about 44.7%. The Albaraka Turk Katilim probability density function shows the probability of Albaraka Turk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Albaraka Turk has a beta of 0.3659. This suggests as returns on the market go up, Albaraka Turk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Albaraka Turk Katilim will be expected to be much smaller as well. Additionally, albaraka Turk Katilim has an alpha of 0.2194, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.26HorizonTargetOdds Above 4.26
55.12%90 days
 4.26 
44.70%
Based on a normal probability distribution, the odds of Albaraka Turk to move above the current price in 90 days from now is about 44.7 (This Albaraka Turk Katilim probability density function shows the probability of Albaraka Stock to fall within a particular range of prices over 90 days) .

Albaraka Turk Katilim Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Albaraka Turk market risk premium is the additional return an investor will receive from holding Albaraka Turk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Albaraka Turk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Albaraka Turk's alpha and beta are two of the key measurements used to evaluate Albaraka Turk's performance over the market, the standard measures of volatility play an important role as well.

Albaraka Stock Against Markets

Picking the right benchmark for Albaraka Turk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Albaraka Turk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Albaraka Turk is critical whether you are bullish or bearish towards Albaraka Turk Katilim at a given time. Please also check how Albaraka Turk's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Albaraka Turk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Albaraka Turk Corporate Management

Elected by the shareholders, the Albaraka Turk's board of directors comprises two types of representatives: Albaraka Turk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Albaraka. The board's role is to monitor Albaraka Turk's management team and ensure that shareholders' interests are well served. Albaraka Turk's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Albaraka Turk's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mansur CelepkoluInvestor MangProfile
Umut akmakPres DepartmentProfile
Ayhan KeserVice General Manager - Financial Institutions, Personal Marketing and Investor RelationsProfile
Hood HashemMember of the BoardProfile
Turgut SimitciogluVice General Manager - Credit Operations, Risk MonitoringProfile
Mehmet YorulmazAssistant MarketingProfile

How to buy Albaraka Stock?

Before investing in Albaraka Turk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Albaraka Turk. To buy Albaraka Turk stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Albaraka Turk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Albaraka Turk stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Albaraka Turk Katilim stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Albaraka Turk Katilim stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Albaraka Turk Katilim, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Albaraka Turk Katilim?

The danger of trading Albaraka Turk Katilim is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Albaraka Turk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Albaraka Turk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albaraka Turk Katilim is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albaraka Turk Katilim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
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When running Albaraka Turk's price analysis, check to measure Albaraka 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 Albaraka Turk is operating at the current time. Most of Albaraka Turk's value examination focuses on studying past and present price action to predict the probability of Albaraka 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 Albaraka Turk's price. Additionally, you may evaluate how the addition of Albaraka Turk to your portfolios can decrease your overall portfolio volatility.
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Odds Of Bankruptcy
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Please note, there is a significant difference between Albaraka Turk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albaraka Turk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albaraka Turk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.