HEDEF.IS
HoldFallen FavouriteHedef Holding A.S · Financial Services · Turkey · $781M · Avg Vol: $2M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT HEDEF HOLDING A.S
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Hedef Holding A.S, an investment company, engages in the investment business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 1.1B | 190.0M | 2.6B | -0.3% | 3.0B |
| EPS (TRY) | 0.51 | -0.40 | -0.58 | 0.52 | 0.3% | 0.70 |
| Shares | 2.9B | 2.9B | 2.9B | 3.0B | +4.0% | 3.0B |
| Debt | 3.7M | 6.4M | 21.0M | 19.0M | 72.4% | — |
| Equity | 3.5B | 3.9B | 3.5B | 5.8B | 18.1% | — |
| Op CF | 70.7M | 1.7B | 1.5B | 147.8M | 27.8% | -285.9M |
| Inv CF | 0.1M | 2.2M | -10.8M | 3.8M | — | — |
| Fin CF | -67.5M | -18.7M | 24.2M | 677.7M | — | — |
Swung more than 92% of stocks we rank over the past year (90% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HEDEF.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HEDEF.IS | Hedef Holding A.S(you) | $781M | 42 | Hold |
| TRHOL.IS | Tera Finansal Yatirimlar Holding A.S. | $1.3B | 51 | Hold |
| GLCVY.IS | Gelecek Varlik Yönetimi Anonim Sirketi | $128M | 37 | Hold |
| SMRVA.IS | Sumer Varlik Yonetim A.S. | $91M | 38 | Hold |
| METRO.IS | Metro Ticari ve Mali Yatirimlar Holding A.S. | $72M | 56 | Hold |
| GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi A.S. | $152M | 13 | Strong Sell |
| BRKVY.IS | Birikim Varlik Yonetim Anonim Sirketi | $69M | 26 | Sell |
| INVEO.IS | Inveo Yatirim Holding A.S. | $124M | 13 | Strong Sell |
| HDFGS.IS | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. | $53M | 64 | Hold |
| INVES.IS | Investco Holding A.S. | $2.8B | 94 | Strong Buy |
Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.