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IST:HDFGS'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -91.05 Med: 7.37 Max: 300.83
Current: 19.92
During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Hedef Girisim Sermayesi Yati Ortakligi AS was 300.83%. The lowest was -91.05%. And the median was 7.37%.
IST:HDFGS's Earnings Yield (Joel Greenblatt) % is ranked better than 92.89% of 1632
companies
in the Asset Management industry
Industry Median: 0
vs IST:HDFGS: 19.92
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Hedef Girisim Sermayesi Yati Ortakligi AS's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hedef Girisim Sermayesi Yati Ortakligi AS Earnings Yield (Joel Greenblatt) % Chart
Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi AS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hedef Girisim Sermayesi Yati Ortakligi AS Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's Earnings Yield (Joel Greenblatt) % falls into.
Hedef Girisim Sermayesi Yati Ortakligi AS Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Hedef Girisim Sermayesi Yati Ortakligi AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺576 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 17.70% mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Earnings Yield (Joel Greenblatt) % of 17.70% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. This is 140% above median its historical median of 7.37. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #116 out of 1632 companies in the Asset Management industry, placing it in the top 7.1%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Earnings Yield (Joel Greenblatt) % too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Earnings Yield (Joel Greenblatt) % of 17.70% is 140% above median its 10-year median of 7.37. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #116 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #116 out of 1632 companies for Earnings Yield (Joel Greenblatt) %. This places Hedef Girisim Sermayesi Yati Ortakligi AS in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. Hedef Girisim Sermayesi Yati Ortakligi AS's current Earnings Yield (Joel Greenblatt) % is 17.70%, which is 140% above median its own 10-year median of 7.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.74, compared to a current price of ₺2.56 — trading 47.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.70%, which is 140% above median its 10-year median of 7.37. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Earnings Yield (Joel Greenblatt) % is 17.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued.
The current stock price of ₺2.56 is trading 47.1% above its estimated GF Value™ of ₺1.74.
GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:HDFGS:
Earnings Yield (Joel Greenblatt) %: 17.70% (140% above median its 10-year median of 7.37)
GF Value™: ₺1.74 vs. price of ₺2.56 (47.1% above fair value)
No single metric tells the full story. See the IST:HDFGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedef Girisim Sermayesi Yati Ortakligi AS Business Description
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
75GF Score
Get the complete analysis for IST:HDFGS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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