Qnb Finansbank (Turkey) Today

QNBFB Stock  TRY 297.25  26.75  9.89%   

Performance

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Odds Of Distress

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Qnb Finansbank is trading at 297.25 as of the 28th of March 2024. This is a 9.89 percent increase since the beginning of the trading day. The stock's open price was 270.5. Qnb Finansbank has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Qnb Finansbank AS 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.
QNB Finansbank A.S. provides banking products and services in Turkey. QNB Finansbank A.S. is a subsidiary of Qatar National Bank S.A.Q. QNB FINANSBANK is traded on Istanbul Stock Exchange in Turkey. The company has 3.35 B outstanding shares. More on Qnb Finansbank AS

Moving against Qnb Stock

  0.47BUCIM Bursa Cimento FabrikasiPairCorr
  0.46YESIL Yesil Yatirim HoldingPairCorr
Follow Valuation Odds of Bankruptcy
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Qnb 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. Qnb Finansbank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qnb Finansbank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanSinan Sahinbas
Thematic IdeaBanks (View all Themes)
Business ConcentrationBanks, Banks - Regional - Europe, Financial Services (View all Sectors)
Qnb Finansbank AS (QNBFB) is traded on Istanbul Stock Exchange in Turkey and employs 11,427 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 133.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qnb Finansbank's market, we take the total number of its shares issued and multiply it by Qnb Finansbank'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. Qnb Finansbank AS operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 3.35 B outstanding shares. Qnb Finansbank AS has accumulated about 45.23 B in cash with 27.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.5.
Check Qnb Finansbank Probability Of Bankruptcy
Ownership Allocation
Qnb Finansbank AS has a total of 3.35 Billion outstanding shares. Qnb Finansbank holds 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. 99.88 pct. of Qnb Finansbank AS outstanding shares that are owned by insiders implies 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.
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Qnb Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Qnb Finansbank jumping above the current price in 90 days from now is about 7.28%. The Qnb Finansbank AS probability density function shows the probability of Qnb Finansbank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.6416 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Qnb Finansbank will likely underperform. Additionally, qnb Finansbank AS has an alpha of 0.1945, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 297.25HorizonTargetOdds Above 297.25
92.65%90 days
 297.25 
7.28%
Based on a normal probability distribution, the odds of Qnb Finansbank to move above the current price in 90 days from now is about 7.28 (This Qnb Finansbank AS probability density function shows the probability of Qnb Stock to fall within a particular range of prices over 90 days) .

Qnb Finansbank AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Qnb Finansbank market risk premium is the additional return an investor will receive from holding Qnb Finansbank 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 Qnb Finansbank. 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 Qnb Finansbank's alpha and beta are two of the key measurements used to evaluate Qnb Finansbank's performance over the market, the standard measures of volatility play an important role as well.

Qnb Stock Against Markets

Picking the right benchmark for Qnb Finansbank 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 Qnb Finansbank 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 Qnb Finansbank is critical whether you are bullish or bearish towards Qnb Finansbank AS at a given time. Please also check how Qnb Finansbank'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 Qnb Finansbank 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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Qnb Finansbank Corporate Management

Elected by the shareholders, the Qnb Finansbank's board of directors comprises two types of representatives: Qnb Finansbank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Qnb. The board's role is to monitor Qnb Finansbank's management team and ensure that shareholders' interests are well served. Qnb Finansbank'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, Qnb Finansbank's outside directors are responsible for providing unbiased perspectives on the board's policies.
Paula HadjisotiriouMember of the BoardProfile
Ahmet ErzenginHead DivisionProfile
Osman TanVice General Manager - Corporate and Commercial BankingProfile
Mehmet DemirkolVice General Manager - Information Technology and Process Management, Operations, and Alternative Distribution ChannelsProfile
Metin KarabiberVice General Manager - Agricultural and SME BankingProfile

How to buy Qnb Stock?

Before investing in Qnb Finansbank, 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 Qnb Finansbank. To buy Qnb Finansbank stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qnb Finansbank. 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 Qnb Finansbank stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Qnb Finansbank AS 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 Qnb Finansbank AS 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 Qnb Finansbank AS, 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 Qnb Finansbank AS?

The danger of trading Qnb Finansbank AS 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 Qnb Finansbank 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 Qnb Finansbank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qnb Finansbank AS 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qnb Finansbank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Please note, there is a significant difference between Qnb Finansbank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qnb Finansbank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qnb Finansbank'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.