The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Turkiye Vakiflar are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Turkiye Vakiflar Bankasi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Turkiye Vakiflar is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
55.6 B
Total Cashflows From Investing Activities
-14.8 B
Free Cash Flow
27.5 B
Turkiye
Turkiye Vakiflar Relative Risk vs. Return Landscape
If you would invest 630.00 in Turkiye Vakiflar Bankasi on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Turkiye Vakiflar Bankasi or generate 0.0% return on investment over 90 days. Turkiye Vakiflar Bankasi is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Turkiye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Turkiye Vakiflar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Turkiye Vakiflar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkiye Vakiflar Bankasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Turkiye Vakiflar generated a negative expected return over the last 90 days
Turkiye Vakiflar generates negative cash flow from operations
Turkiye Vakiflar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Turkiye Pink Sheet often depends not only on the future outlook of the current and potential Turkiye Vakiflar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Turkiye Vakiflar's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
3.9 B
Dividends Paid
603 K
Turkiye Vakiflar Fundamentals Growth
Turkiye Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Turkiye Vakiflar, and Turkiye Vakiflar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turkiye Pink Sheet performance.
Evaluating Turkiye Vakiflar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Turkiye Vakiflar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turkiye Vakiflar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi is a subsidiary of Ministry of Treasury and Finance. Turkiye Vakiflar operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16888 people.
Things to note about Turkiye Vakiflar Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Vakiflar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Turkiye Vakiflar Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Turkiye Vakiflar generated a negative expected return over the last 90 days
Turkiye Vakiflar generates negative cash flow from operations
Evaluating Turkiye Vakiflar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Turkiye Vakiflar's pink sheet performance include:
Analyzing Turkiye Vakiflar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turkiye Vakiflar's stock is overvalued or undervalued compared to its peers.
Examining Turkiye Vakiflar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Turkiye Vakiflar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Vakiflar's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Turkiye Vakiflar's pink sheet. These opinions can provide insight into Turkiye Vakiflar's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Turkiye Vakiflar's pink sheet performance is not an exact science, and many factors can impact Turkiye Vakiflar's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Turkiye Pink Sheet Analysis
When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Turkiye Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.