TREHDEF00017
TREHDEF00017
HEDEF HOLDING
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Company Profile
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. It also manages portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private and legal entities, and investment companies. The company serves finance, technology, fintech, healthcare, energy, real estate, and other sectors. Hedef Holding A.S was founded in 1996 and is headquartered in Istanbul, Turkey.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
72.6% p.a.
Max Drawdown (5Y)
-97.9%
Sharpe Ratio (5Y)
1.69
Beta Factor
1.07
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.9% in the extended horizon.