HEDEF Stock Overview
Hedef Holding A.S, an investment company, provides equity finance to small and medium-sized enterprises in Turkey.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Hedef Holding A.S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺24.18 |
| 52 Week High | ₺35.00 |
| 52 Week Low | ₺15.62 |
| Beta | 0.55 |
| 1 Month Change | -3.51% |
| 3 Month Change | -22.50% |
| 1 Year Change | 26.93% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,322.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEDEF | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | -5.5% | 1.6% | 3.7% |
| 1Y | 26.9% | 118.3% | 131.5% |
Return vs Industry: HEDEF underperformed the TR Capital Markets industry which returned 115.6% over the past year.
Return vs Market: HEDEF underperformed the TR Market which returned 131.1% over the past year.
Price Volatility
| HEDEF volatility | |
|---|---|
| HEDEF Average Weekly Movement | 7.5% |
| Capital Markets Industry Average Movement | 7.6% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in TR Market | 11.9% |
| 10% least volatile stocks in TR Market | 5.6% |
Stable Share Price: HEDEF's share price has been volatile over the past 3 months.
Volatility Over Time: HEDEF's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 10 | Murat Tanriover | hedefholding.com |
Hedef Holding A.S, an investment company, provides equity finance to small and medium-sized enterprises in Turkey. The company offers investment advisory and consultancy, portfolio management, and corporate finance services to individual and institutional investors. Its services comprise merger and acquisition transaction, development and implementation of strategies, due diligence, tax and legal consultancy, post-transaction integration, public offering, cost management, and business development, as well as public offering services.
Hedef Holding A.S Fundamentals Summary
| HEDEF fundamental statistics | |
|---|---|
| Market cap | ₺9.06b |
| Earnings (TTM) | ₺1.19b |
| Revenue (TTM) | ₺1.51b |
7.6x
P/E Ratio6.0x
P/S RatioIs HEDEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEDEF income statement (TTM) | |
|---|---|
| Revenue | ₺1.51b |
| Cost of Revenue | ₺33.36k |
| Gross Profit | ₺1.51b |
| Other Expenses | ₺325.12m |
| Earnings | ₺1.19b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 78.52% |
| Debt/Equity Ratio | 0% |
How did HEDEF perform over the long term?
See historical performance and comparison