Turkiye Garanti (Turkey) Analysis

Turkiye Stock Analysis Notes

About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Turkiye Garanti Bankasi has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded earning per share (EPS) of 13.88. The firm last dividend was issued on the 25th of May 2022. Turkiye Garanti had 175:100 split on the 11th of July 2005. Turkiye Garanti Bankasi A.S. provides various banking products and services. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. GARANTI BANKASI operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20962 people. To learn more about Turkiye Garanti Bankasi call Isil Evlioglu at 90 212 318 18 18 or check out https://www.garantibbva.com.tr.

Turkiye Garanti Bankasi Investment Alerts

Turkiye Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Garanti's market, we take the total number of its shares issued and multiply it by Turkiye Garanti's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Turkiye Profitablity

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 23rd of April, Turkiye Garanti has the Semi Deviation of 1.59, risk adjusted performance of 0.1198, and Coefficient Of Variation of 543.53. Turkiye Garanti technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Turkiye Garanti Bankasi, which can be compared to its competition. Please validate Turkiye Garanti Bankasi variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Turkiye Garanti is priced more or less accurately, providing market reflects its prevalent price of 76.45 per share.

Turkiye Garanti Bankasi Price Movement Analysis

Turkiye Garanti Predictive Daily Indicators

Turkiye Garanti Forecast Models

Turkiye Garanti's time-series forecasting models are one of many Turkiye Garanti's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkiye Garanti's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye Garanti prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkiye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turkiye Garanti. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turkiye Garanti Bankasi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.