Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) ROE % Adjusted to Book Value: -2.78% (As of Mar. 2026)


IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
75 GF Score
Price ₺2.62
GF Value ₺1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hedef Girisim Sermayesi Yati Ortakligi AS ROE % Adjusted to Book Value?

Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS -0.38% 75 ROE % Adjusted to Book Value is -2.78% as of Mar. 2026. GuruFocus rates IST:HDFGS with a GF Score™ of 75/100 and a GF Value™ of ₺1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % for the quarter that ended in Mar. 2026 was -2.20%. Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio for the quarter that ended in Mar. 2026 was 0.79. Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -2.78%.


Hedef Girisim Sermayesi Yati Ortakligi AS ROE % Adjusted to Book Value Related Terms


Hedef Girisim Sermayesi Yati Ortakligi AS ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value can be seen below:

* 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 ROE % Adjusted to Book Value Chart

Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 50.66 -50.52 -47.58 9.53

Hedef Girisim Sermayesi Yati Ortakligi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.38 -27.38 50.21 44.07 -2.78

IST:HDFGS vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value falls into.


IST:HDFGS
75GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedef Girisim Sermayesi Yati Ortakligi AS ROE % Adjusted to Book Value Calculation

Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=9.05% / 0.95
=9.53%

Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-2.20% / 0.79
=-2.78%

* 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.

What does a ROE % Adjusted to Book Value of -2.78% mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a ROE % Adjusted to Book Value of -2.78% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current ROE % Adjusted to Book Value is -2.78%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Hedef Girisim Sermayesi Yati Ortakligi AS's ROE % Adjusted to Book Value of -2.78% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. Hedef Girisim Sermayesi Yati Ortakligi AS's current ROE % Adjusted to Book Value is -2.78%. 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 ₺1.76, compared to a current price of ₺2.62 — trading 48.9% above its estimated fair value. The current ROE % Adjusted to Book Value is -2.78%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current ROE % Adjusted to Book Value is -2.78% 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 ₺2.62 is trading 48.9% above its estimated GF Value™ of ₺1.76. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:HDFGS:

  • ROE % Adjusted to Book Value: -2.78%
  • GF Value™: ₺1.76 vs. price of ₺2.62 (48.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺2.62
Price
₺1.76
GF Value