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Hedef Holding IBSE:HEDEF Stock Report

Last Price

₺3.03

Market Cap

₺5.8b

7D

1.7%

1Y

-39.7%

Updated

12 Nov, 2024

Data

Company Financials

HEDEF Stock Overview

An investment company, provides equity finance to small and medium-sized enterprises in Turkey.

HEDEF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Hedef Holding A.S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hedef Holding
Historical stock prices
Current Share Price₺3.03
52 Week High₺7.00
52 Week Low₺2.88
Beta0.31
11 Month Change-1.62%
3 Month Change-29.80%
1 Year Change-39.74%
33 Year Change457.09%
5 Year Changen/a
Change since IPO791.35%

Recent News & Updates

Recent updates

Shareholder Returns

HEDEFTR Capital MarketsTR Market
7D1.7%6.1%5.9%
1Y-39.7%-2.7%11.4%

Return vs Industry: HEDEF underperformed the TR Capital Markets industry which returned -2.7% over the past year.

Return vs Market: HEDEF underperformed the TR Market which returned 11.4% over the past year.

Price Volatility

Is HEDEF's price volatile compared to industry and market?
HEDEF volatility
HEDEF Average Weekly Movement5.0%
Capital Markets Industry Average Movement6.0%
Market Average Movement6.1%
10% most volatile stocks in TR Market9.0%
10% least volatile stocks in TR Market4.6%

Stable Share Price: HEDEF has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: HEDEF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199622Murat Tanrioverhedefholding.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

How do Hedef Holding's earnings and revenue compare to its market cap?
HEDEF fundamental statistics
Market cap₺5.76b
Earnings (TTM)-₺1.30b
Revenue (TTM)n/a

-15.8x

P/S Ratio

-4.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEDEF income statement (TTM)
Revenue-₺358.86m
Cost of Revenue₺2.75k
Gross Profit-₺358.86m
Other Expenses₺940.53m
Earnings-₺1.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin100.00%
Net Profit Margin362.09%
Debt/Equity Ratio0%

How did HEDEF perform over the long term?

See historical performance and comparison