IST:A1CAP'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.96 Med: 51.65 Max: 73.56
Current: 29.67
During the past 6 years, A1 Capital Yatirim Menkul Degerler A S's highest Return-on-Tangible-Equity was 73.56%. The lowest was -6.96%. And the median was 51.65%.
IST:A1CAP's Return-on-Tangible-Equity is ranked better than 85.06% of 783
companies
in the Capital Markets industry
Industry Median: 6.45
vs IST:A1CAP: 29.67
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
A1 Capital Yatirim Menkul Degerler A S Return-on-Tangible-Equity Related Terms
A1 Capital Yatirim Menkul Degerler A S Return-on-Tangible-Equity 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.
A1 Capital Yatirim Menkul Degerler A S Return-on-Tangible-Equity Chart
A1 Capital Yatirim Menkul Degerler A S Annual Data
IST:A1CAP vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
A1 Capital Yatirim Menkul Degerler A S Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -46.04% mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Return-on-Tangible-Equity of -46.04% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #117 out of 783 companies in the Capital Markets industry, placing it in the top 14.9%.
Is A1 Capital Yatirim Menkul Degerler A S's Return-on-Tangible-Equity too high?
A1 Capital Yatirim Menkul Degerler A S's current Return-on-Tangible-Equity is -46.04%. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #117 out of 783 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #117 out of 783 companies for Return-on-Tangible-Equity. This places A1 Capital Yatirim Menkul Degerler A S in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.45. 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-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Capital Yatirim Menkul Degerler A S's current Return-on-Tangible-Equity is -46.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.79, compared to a current price of ₺10.10 — trading 74.4% above its estimated fair value. The current Return-on-Tangible-Equity is -46.04%. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Return-on-Tangible-Equity is -46.04% 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued.
The current stock price of ₺10.10 is trading 74.4% above its estimated GF Value™ of ₺5.79.
GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.
Key valuation signals for IST:A1CAP:
Return-on-Tangible-Equity: -46.04%
GF Value™: ₺5.79 vs. price of ₺10.10 (74.4% above fair value)
No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A1 Capital Yatirim Menkul Degerler A S Business Description
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
85GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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