AKBTY:OTC-Akbank Turk Anonim Sirketi (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.85

Change

+0.06 (+3.06)%

Market Cap

USD 4.69B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AKBTY Stock Forecast & Price:
Based on the Akbank Turk Anonim Sirketi stock forecasts from 0 analysts, the average analyst target price for Akbank Turk Anonim Sirketi is not available over the next 12 months. Akbank Turk Anonim Sirketi’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Akbank Turk Anonim Sirketi is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Akbank Turk Anonim Sirketi’s stock price was USD 1.85. Akbank Turk Anonim Sirketi’s stock price has changed by +5.71% over the past week, +17.83% over the past month and +66.67% over the last year.

No recent analyst target price found for Akbank Turk Anonim Sirketi
No recent average analyst rating found for Akbank Turk Anonim Sirketi

About Akbank Turk Anonim Sirketi (AKBTY:OTC)

Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. It operates through: Retail Banking; Commercial Banking, SME Banking, Corporate-Investment and Private Banking; and Treasury segments. The company's retail ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD116.42B 4.79 N/A
CIHKY China Merchants Bank Co Ltd

+1.76 (+7.69%)

USD114.67B 6.30 N/A
PBCRY Bank Central Asia Tbk PT ADR

+0.24 (+1.69%)

USD72.73B 29.63 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD70.68B 27.65 N/A
BNPQY BNP Paribas SA ADR

+0.61 (+2.24%)

USD68.69B 7.17 N/A
BNPQF BNP Paribas SA

+0.99 (+1.82%)

USD68.39B 7.10 N/A
DBSDF DBS Group Holdings Ltd

-0.12 (-0.47%)

USD65.34B 13.58 N/A
SBKFF State Bank of India

N/A

USD64.38B 15.41 N/A
DBSDY DBS Group Holdings Ltd ADR

+1.91 (+1.91%)

USD64.26B 13.37 N/A
PSBKF Postal Savings Bank of China C..

N/A

USD57.09B 5.00 N/A

ETFs Containing AKBTY

Symbol Name Weight Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.00 % 0.57 %

+0.43 (+1.29%)

USD0.31B
HTRY:LSE HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

+2.40 (+1.10%)

USD0.02B
IDTK:LSE iShares MSCI Turkey UCITS 0.00 % 0.74 %

+0.15 (+0.84%)

USD0.14B
ITKY:LSE iShares II Public Limited.. 0.00 % 0.74 %

+18.50 (+1.27%)

USD0.14B
HTRD:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.02 (+0.67%)

USD0.01B
HTR:PA HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.02 (-0.61%)

USD0.01B
H4ZK:F HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

+0.10 (+4.00%)

USD0.01B
IQQ5:F iShares II Public Limited.. 0.00 % 0.74 %

N/A

USD0.12B
H4ZK:XETRA HSBC MSCI Turkey UCITS ET.. 0.00 % 0.50 %

+0.03 (+1.17%)

USD0.01B
IQQ5:XETRA iShares MSCI Turkey UCITS 0.00 % 0.74 %

+0.20 (+1.21%)

USD0.12B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.19% 99% A+ 94% A
Dividend Return 3.19% 63% D 45% F
Total Return 79.38% 96% A 93% A
Trailing 12 Months  
Capital Gain 68.18% 98% A+ 94% A
Dividend Return 3.05% 52% F 41% F
Total Return 71.23% 96% A 93% A
Trailing 5 Years  
Capital Gain -59.34% 7% F 30% F
Dividend Return 4.95% 15% F 15% F
Total Return -54.39% 7% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -21.17% 2% F 9% F
Dividend Return 1.21% 26% F 31% F
Total Return -19.96% 2% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 55% F 79% C+
Risk Adjusted Return -87.56% 2% F 5% F
Market Capitalization 4.69B 79% C+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.00 95% A 85% B
Price/Book Ratio 0.85 54% F 67% D+
Price / Cash Flow Ratio -0.04 82% B- 54% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 43.78% 100% A+ 96% A
Return on Invested Capital -6.50% 10% F 33% F
Return on Assets 5.18% 99% A+ 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.76% 20% F 20% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.73 27% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.