AKBTY:OTC-Akbank T.A.S (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 1.15

Change

0.00 (0.00)%

Market Cap

USD 2.99B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Akbank T.A.S (AKBTY) Stock Analysis:
Based on the Akbank T.A.S stock forecasts from 1 analysts, the average analyst target price for Akbank T.A.S is USD 0.00 over the next 12 months. Akbank T.A.S’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Akbank T.A.S is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Akbank T.A.S’s stock price was USD 1.15. Akbank T.A.S’s stock price has changed by +0.00% over the past week, +0.14% over the past month and -39.15% over the last year.

No recent analyst target price found for Akbank T.A.S
No recent average analyst rating found for Akbank T.A.S

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Banks-Regional

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

+0.79 (+1.93%)

USD204.28B 11.72 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD192.00B 11.35 N/A
BNPQY BNP Paribas SA

-0.59 (-1.57%)

USD93.96B 9.99 N/A
BNPQF BNP Paribas SA

-1.70 (-2.25%)

USD93.68B 9.69 N/A
SBRCY Sberbank of Russia

+0.59 (+4.83%)

USD73.37B 4.83 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD68.97B 14.64 N/A
DBSDY DBS Group Holdings Ltd

+0.35 (+0.33%)

USD68.46B 14.52 N/A
PBCRY PT Bank Central Asia Tbk

+0.15 (+1.12%)

USD68.02B 7.77 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD67.47B 7.68 N/A
SBKFF State Bank of India

N/A

USD61.33B 14.62 N/A

ETFs Containing AKBTY

Symbol Name Weight Mer Price(Change) Market Cap
EMEM Virtus Glovista Emerging .. 1.23 % 0.67 %

N/A

USD5.85M
TUR iShares Inc. - iShares MS.. 0.00 % 0.59 %

+1.21 (+6.24%)

USD0.28B
HTRY:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+5.95 (+5.00%)

USD0.01B
IDTK:LSE iShares II Public Limited.. 0.00 % 0.74 %

+0.02 (+0.13%)

USD0.12B
ITKY:LSE iShares II Public Limited.. 0.00 % 0.00 %

+44.75 (+5.64%)

USD0.12B
HTRD:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.10 (+6.15%)

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

+0.07 (+5.18%)

USD0.01B
H4ZK:F HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.01 (-0.95%)

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

-0.14 (-1.34%)

USD0.12B
H4ZK:XETRA HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.09 (+6.46%)

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

+0.62 (+6.55%)

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 9.52% 86% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.52% 86% B 75% C
Trailing 12 Months  
Capital Gain -39.15% 5% F 25% F
Dividend Return 1.76% 18% F 23% F
Total Return -37.39% 6% F 25% F
Trailing 5 Years  
Capital Gain -72.88% 4% F 19% F
Dividend Return 6.66% 19% F 18% F
Total Return -66.21% 5% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -24.82% 1% F 3% F
Dividend Return 1.27% 25% F 31% F
Total Return -23.55% 1% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 52% F 74% C
Risk Adjusted Return -95.56% 1% F 1% F
Market Capitalization 2.99B 75% C 76% C
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 5.63 89% B+ 78% C+
Price/Book Ratio 0.55 73% C 81% B-
Price / Cash Flow Ratio -0.06 76% C 59% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.23% 84% B 76% C
Return on Invested Capital -2.28% 35% F 35% F
Return on Assets 1.71% 93% A 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.99 20% F 44% 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:
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 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.