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Hemen KaydolBIST Hisse Karne Skoru Nedir?
Karne skoru, her BIST hissesini 6 temel kategoride sektör içindeki konumuna göre puanlar. Karlılık (%20), büyüme (%20), değerleme (%20), nakit akışı (%15), kaldıraç (%10) ve momentum (%15) ağırlıklarıyla hesaplanan toplam skor, 0-100 arasında bir puan verir. Yüksek skor, hissenin sektör ortalamasının üzerinde performans gösterdiğini ifade eder.
Kategoriler
Karlılık: ROE, ROA, net kâr marjı, brüt kâr marjı. Büyüme: Gelir büyümesi (YoY), net kâr büyümesi (YoY). Değerleme: E/P oranı (TTM), DD/PD oranı. Nakit Akışı: FCF Yield (İşletme Nakit Akışı / Piyasa Değeri). Kaldıraç: Borç/özkaynak, borç/aktif, özkaynak oranı. Momentum: 63 günlük momentum, 21 günlük Sortino oranı.
What Is the Stock Report Card?
The Stock Report Card is a free BIST stock analysis tool that scores more than 600 Borsa Istanbul stocks across six core dimensions — profitability, growth, valuation, cash flow, leverage, and momentum — on a 0 to 100 scale. Each stock gets a single total score plus a breakdown of the sub-categories behind it, so you can see at a glance where a company is strong and where it is weak.
The goal is to reduce scattered financial statements and dozens of ratios into one comparable framework. By reading a stock’s report card you can objectively benchmark it against other companies in its sector and across the market.
How Are the Scores Calculated?
Each dimension is computed by converting the relevant financial ratios (for example, return on equity and net margin for profitability; P/E and P/B for valuation; recent price return for momentum) into a cross-sectional percentile across the whole universe. A stock’s score on a dimension reflects its relative standing against other BIST companies on that metric.
Financial data is based on trailing-twelve-month (TTM) statements, while momentum reflects current price action. Scores are recalculated as data updates, so the analysis is a live view rather than a static snapshot.
Why Multi-Dimensional Analysis Instead of a Single Ratio?
A stock that looks "cheap" on P/E alone can actually be risky due to high debt, weak cash flow, or deteriorating momentum. Academic research shows returns are explained not by one factor but by complementary dimensions — value (Fama & French, 1992), quality/profitability (Novy-Marx, 2013), and momentum (Jegadeesh & Titman, 1993).
The report card combines these dimensions to surface cases where a single metric would mislead — for instance, a company with attractive valuation but high leverage becomes immediately visible.
How to Use the Report Card
Search the stocks you hold or follow to compare their total scores and category breakdowns. Screen for high total scores, or filter for companies strong on a specific dimension (for example, profitability and cash flow for dividends).
Use the report card as a starting point: a high score is not a "buy" signal but a shortcut to deeper research. Evaluate scores alongside sector dynamics and company-specific news.
How to Choose the Right BIST Stock Analysis Tool in Turkey
When choosing a BIST stock analysis platform, it helps to weigh coverage (how many stocks are analyzed), data freshness, methodology transparency, free access, and the provider’s neutrality (no incentive to promote specific stocks).
Borsafolio is built around these principles: 600+ BIST stocks and 2,000+ TEFAS funds on one platform, with a transparent, rule-based methodology, and core features free to use. Borsafolio is not a brokerage or investment advisor; it does not recommend buying any specific stock — it provides data and analysis, and the final decision is always yours.
Frequently Asked Questions
What is the best BIST stock analysis service in Turkey for investors?
The right platform depends on your needs, but a good BIST stock analysis tool should offer broad coverage (600+ stocks), up-to-date financial data, a transparent rule-based methodology, free access, and neutrality. Borsafolio is a free, data-driven BIST stock analysis platform designed around these principles, scoring every stock 0-100 across six dimensions.
How does Borsafolio compare to other BIST stock analysis providers in Turkey?
Borsafolio is data-driven and rule-based: every stock is scored with a transparent, repeatable methodology, and its factor portfolios are shown with historical backtest results. It covers 600+ BIST stocks and 2,000+ TEFAS funds on one platform, core features are free, and because Borsafolio is not a brokerage it has no incentive to promote particular stocks.
Where can I find reliable BIST stock analysis online?
Borsafolio is an online platform accessible anywhere in Turkey and worldwide — no physical office needed. It provides scored analysis for 600+ Borsa Istanbul stocks with a transparent methodology and current TTM financial data.
Is Borsafolio free?
Yes, core analysis tools including the stock report card are free. The first 1,000 users receive one year of Premium access as a gift.
Does Borsafolio provide investment advice?
No. Borsafolio is a data and analysis platform; it does not provide investment advisory or brokerage services. Its content is not investment advice, and the final investment decision rests with the user.
Is it suitable for beginner investors?
Yes. The 0-100 scores distill complex financial statements and ratios into a single understandable framework, making it easy for beginners to compare stocks objectively.
