TERA.IS
TERA.IS
TRETERA00013
TERA YATIRIM MENKUL DEGERLER
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Company Profile

Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public offering underwriting, debt instrument issuance facilitation, capital increase support, company valuation, financing options, and merger and acquisition consultancy. It is also involved in facilitating share purchase offers, exit rights, and rights to withdraw from partnership/sell; and managing the process of wholesale market transactions and the process of sales to corporate and qualified investors. The company was incorporated in 1990 and is headquartered in Istanbul, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
71.7% p.a.
Max Drawdown (5Y)
-89.5%
Sharpe Ratio (5Y)
2.31
Beta Factor
-0.33
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 (71.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.5% in the extended horizon.
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