Turkish (BIST) Asset Management Industry Analysis
UpdatedMay 12, 2022
DataAggregated Company Financials
Companies27
- 7D-4.2%
- 3M-1.3%
- 1Y-7.3%
- YTD6.8%
The Asset Management is pretty flat in the last 7 days, but Denge Yatirim Holding has stood out, gaining 32%. Unfortunately though, the industry is down 3.6% over the past 12 months.
Industry Valuation and Performance
Has the Turkish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 13 May 2022 | ₺23.2b | ₺31.2b | ₺11.0b | 9.5x |
| Sun, 10 Apr 2022 | ₺24.9b | ₺33.0b | ₺11.3b | 13.7x |
| Tue, 08 Mar 2022 | ₺22.6b | ₺31.2b | ₺9.6b | 15x |
| Thu, 03 Feb 2022 | ₺18.1b | ₺32.7b | ₺6.4b | 12.4x |
| Sat, 01 Jan 2022 | ₺17.6b | ₺34.4b | ₺6.3b | 16.9x |
| Mon, 29 Nov 2021 | ₺16.4b | ₺34.4b | ₺6.3b | 15.7x |
| Wed, 27 Oct 2021 | ₺14.6b | ₺32.6b | ₺3.3b | 16.1x |
| Fri, 24 Sep 2021 | ₺14.0b | ₺32.8b | ₺3.4b | 15x |
| Sun, 22 Aug 2021 | ₺14.0b | ₺32.9b | ₺3.3b | 15x |
| Fri, 09 Jul 2021 | ₺13.3b | ₺32.9b | ₺3.3b | 15.3x |
| Thu, 01 Apr 2021 | ₺16.4b | ₺25.4b | ₺3.4b | 12.4x |
| Sun, 03 Jan 2021 | ₺14.2b | ₺17.1b | ₺2.6b | 13.9x |
| Wed, 07 Oct 2020 | ₺10.4b | ₺8.2b | ₺616.9m | 15.2x |
| Tue, 30 Jun 2020 | ₺7.5b | ₺4.1b | ₺872.2m | 9.9x |
| Fri, 03 Apr 2020 | ₺4.6b | ₺3.5b | ₺261.6m | 14.2x |
| Mon, 06 Jan 2020 | ₺5.8b | ₺3.2b | ₺283.7m | 10.4x |
| Thu, 10 Oct 2019 | ₺3.8b | ₺10.7b | ₺733.1m | 7.7x |
| Wed, 03 Jul 2019 | ₺3.5b | ₺7.5b | ₺499.8m | 5x |
Median PE Ratio
7.7x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.5x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 87% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Turkish Asset Management compare with similar industries?
| TR Market | -0.77% | |
| Financials | -3.47% | |
| Capital Markets | -2.89% | |
| Asset Management | -4.16% | |
| Financial Exchanges and Data | 7.04% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.78% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DENGE Denge Yatirim Holding | ₺1.79 | 5.9% +₺30.0m | -70.1% | PS1.6x | |
| ATSYH Atlantis Yatirim Holding | ₺26.88 | 3.4% +₺7.0m | 550.8% | PS270.3x | |
| VKFYO Vakif Menkul Kiymet Yatirim Ortakligi | ₺5.22 | 1.6% +₺2.4m | -18.2% | PS42.3x |