HEDEF Stock Overview
An investment company, provides equity finance to small and medium-sized enterprises in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Hedef Holding A.S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺5.70 |
| 52 Week High | ₺6.26 |
| 52 Week Low | ₺2.86 |
| Beta | 0.36 |
| 1 Month Change | 36.36% |
| 3 Month Change | 87.50% |
| 1 Year Change | 0% |
| 3 Year Change | 561.49% |
| 5 Year Change | n/a |
| Change since IPO | 1,576.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEDEF | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 29.5% | -0.02% | -0.9% |
| 1Y | 0% | -16.9% | -0.6% |
Return vs Industry: HEDEF exceeded the TR Capital Markets industry which returned -16.9% over the past year.
Return vs Market: HEDEF matched the TR Market which returned -0.6% over the past year.
Price Volatility
| HEDEF volatility | |
|---|---|
| HEDEF Average Weekly Movement | 8.8% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in TR Market | 8.0% |
| 10% least volatile stocks in TR Market | 3.8% |
Stable Share Price: HEDEF's share price has been volatile over the past 3 months compared to the TR market.
Volatility Over Time: HEDEF's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 11 | 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 | ₺10.69b |
| Earnings (TTM) | -₺1.30b |
| Revenue (TTM) | n/a |
-29.8x
P/S Ratio-8.2x
P/E RatioIs HEDEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | 362.09% |
| Debt/Equity Ratio | 0% |
How did HEDEF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 11:03 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hedef Holding A.S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.