Akbank OTC Stock Today

AKBTY
 Stock
  

USD 1.80  0.05  2.86%   

Market Performance
10 of 100
Odds Of Distress
Over 63
Akbank Turk is trading at 1.80 as of the 26th of November 2022; that is 2.86% increase since the beginning of the trading day. The stock's open price was 1.75. Akbank Turk has more than 63 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for Akbank Turk Ano are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2021 and ending today, the 26th of November 2022. Click here to learn more.
Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. Akbank Turk operates under BanksRegional classification in the United States and is traded on OTC Exchange. The company has 2.6 B outstanding shares. More on Akbank Turk Ano

Moving together with Akbank Turk

+0.64MRNAModerna Potential GrowthPairCorr
+0.69XOMExxon Mobil Corp TrendingPairCorr
Follow Valuation Odds of Bankruptcy
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Akbank Turk OTC 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. Akbank Turk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akbank Turk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Akbank Turk Ano is way too risky over 90 days horizon
Akbank Turk Ano may become a speculative penny stock
Akbank Turk Ano appears to be risky and price may revert if volatility continues
Akbank Turk Ano has high likelihood to experience some financial distress in the next 2 years
ChairmanErol Sabanci
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Akbank Turk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Akbank Turk Ano [AKBTY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akbank Turk's market, we take the total number of its shares issued and multiply it by Akbank 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 these looking for more risk prefer small-cap and mid-cap equities. Akbank Turk Ano classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 2.6 B outstanding shares.
Check Akbank Turk Probability Of Bankruptcy

Akbank Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Akbank Turk jumping above the current price in 90 days from now is roughly 2.91%. The Akbank Turk Ano probability density function shows the probability of Akbank Turk otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Akbank Turk Ano has a beta of -0.098. This suggests as returns on benchmark increase, returns on holding Akbank Turk are expected to decrease at a much lower rate. During the bear market, however, Akbank Turk Ano is likely to outperform the market. Additionally, the company has an alpha of 0.7457, implying that it can generate a 0.75 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.8HorizonTargetOdds Above 1.8
97.07%90 days
 1.80 
2.91%
Based on a normal probability distribution, the odds of Akbank Turk to move above the current price in 90 days from now is roughly 2.91 (This Akbank Turk Ano probability density function shows the probability of Akbank OTC Stock to fall within a particular range of prices over 90 days) .

Akbank Turk Ano Risk Profiles

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

Akbank Stock Against Markets

Picking the right benchmark for Akbank Turk otc 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 Akbank Turk otc 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 Akbank Turk is critical whether you are bullish or bearish towards Akbank Turk Ano at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Akbank 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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Akbank Turk Corporate Executives

Elected by the shareholders, the Akbank Turk's board of directors comprises two types of representatives: Akbank Turk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akbank. The board's role is to monitor Akbank Turk's management team and ensure that shareholders' interests are well served. Akbank 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, Akbank Turk's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kemal Ozus - Vice General Manager - Financial CoordinationProfile

Invested in Akbank Turk Ano?

The danger of trading Akbank Turk Ano 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 Akbank 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 Akbank Turk. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akbank Turk Ano 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.
Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Akbank Turk Ano price analysis, check to measure Akbank 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 Akbank Turk is operating at the current time. Most of Akbank Turk's value examination focuses on studying past and present price action to predict the probability of Akbank Turk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Akbank Turk's price. Additionally, you may evaluate how the addition of Akbank Turk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Akbank Turk's value and its price as these two are different measures arrived at by different means. Investors typically determine Akbank Turk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akbank 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.