IST:HDFGS'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -21.18 Med: 6.9 Max: 97.8
Current: 17.95
During the past 12 years, Hedef Girisim Sermayesi Yati Ortakligi AS's highest Return-on-Tangible-Asset was 97.80%. The lowest was -21.18%. And the median was 6.90%.
IST:HDFGS's Return-on-Tangible-Asset is ranked better than 84.59% of 1635
companies
in the Asset Management industry
Industry Median: 4.13
vs IST:HDFGS: 17.95
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Hedef Girisim Sermayesi Yati Ortakligi AS Return-on-Tangible-Asset Related Terms
Hedef Girisim Sermayesi Yati Ortakligi AS Return-on-Tangible-Asset Historical Data
* 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 Return-on-Tangible-Asset Chart
Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
IST:HDFGS vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi AS's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of -2.20% mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Return-on-Tangible-Asset of -2.20% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #252 out of 1635 companies in the Asset Management industry, placing it in the top 15.4%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Return-on-Tangible-Asset too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Return-on-Tangible-Asset is -2.20%. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #252 out of 1635 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 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #252 out of 1635 companies for Return-on-Tangible-Asset. This places Hedef Girisim Sermayesi Yati Ortakligi AS in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.13, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Girisim Sermayesi Yati Ortakligi AS's current Return-on-Tangible-Asset is -2.20%. 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 ₺1.75, compared to a current price of ₺2.90 — trading 65.7% above its estimated fair value. The current Return-on-Tangible-Asset is -2.20%. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Return-on-Tangible-Asset is -2.20% 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 ₺2.90 is trading 65.7% above its estimated GF Value™ of ₺1.75.
GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:HDFGS:
Return-on-Tangible-Asset: -2.20%
GF Value™: ₺1.75 vs. price of ₺2.90 (65.7% 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.
70GF Score
Get the complete analysis for IST:HDFGS
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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