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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) ROE % : -102.37% (As of Dec. 2023)


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What is A1 Capital Yatirim Menkul Degerler A S ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. A1 Capital Yatirim Menkul Degerler A S's annualized net income for the quarter that ended in Dec. 2023 was ₺-2,452 Mil. A1 Capital Yatirim Menkul Degerler A S's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was ₺2,395 Mil. Therefore, A1 Capital Yatirim Menkul Degerler A S's annualized ROE % for the quarter that ended in Dec. 2023 was -102.37%.

The historical rank and industry rank for A1 Capital Yatirim Menkul Degerler A S's ROE % or its related term are showing as below:

IST:A1CAP' s ROE % Range Over the Past 10 Years
Min: -6.76   Med: 52.32   Max: 73.34
Current: -6.76

During the past 4 years, A1 Capital Yatirim Menkul Degerler A S's highest ROE % was 73.34%. The lowest was -6.76%. And the median was 52.32%.

IST:A1CAP's ROE % is ranked worse than
83.4% of 777 companies
in the Capital Markets industry
Industry Median: 5.26 vs IST:A1CAP: -6.76

A1 Capital Yatirim Menkul Degerler A S ROE % Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's ROE % 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.

* Premium members only.

A1 Capital Yatirim Menkul Degerler A S ROE % Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROE %
54.22 50.42 73.34 -6.16

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.05 16.67 64.45 37.69 -102.37

Competitive Comparison of A1 Capital Yatirim Menkul Degerler A S's ROE %

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's ROE %, along with its competitors' market caps and ROE % 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's ROE % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's ROE % distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's ROE % falls into.



A1 Capital Yatirim Menkul Degerler A S ROE % Calculation

A1 Capital Yatirim Menkul Degerler A S's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-124.671/( (1487.849+2560.587)/ 2 )
=-124.671/2024.218
=-6.16 %

A1 Capital Yatirim Menkul Degerler A S's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=-2452.088/( (2230.211+2560.587)/ 2 )
=-2452.088/2395.399
=-102.37 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-2452.088/2395.399
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2452.088 / 27368.316)*(27368.316 / 4538.774)*(4538.774 / 2395.399)
=Net Margin %*Asset Turnover*Equity Multiplier
=-8.96 %*6.0299*1.8948
=ROA %*Equity Multiplier
=-54.03 %*1.8948
=-102.37 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-2452.088/2395.399
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2452.088 / -1968.704) * (-1968.704 / 2397.092) * (2397.092 / 27368.316) * (27368.316 / 4538.774) * (4538.774 / 2395.399)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.2455 * -0.8213 * 8.76 % * 6.0299 * 1.8948
=-102.37 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


A1 Capital Yatirim Menkul Degerler A S ROE % Related Terms

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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Business Description

Traded in Other Exchanges
N/A
Address
Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
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.

A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Headlines

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