Turkiye Garanti Financials
| TKGBY Stock | USD 2.39 0.30 14.35% |
With this module, you can analyze Turkiye financials for your investing period. You should be able to track the changes in Turkiye Garanti individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Turkiye |
Understanding current and past Turkiye Garanti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turkiye Garanti's financial statements are interrelated, with each one affecting the others. For example, an increase in Turkiye Garanti's assets may result in an increase in income on the income statement.
The data published in Turkiye Garanti's official financial statements usually reflect Turkiye Garanti's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Turkiye Garanti Bankasi. For example, before you start analyzing numbers published by Turkiye accountants, it's critical to develop an understanding of what Turkiye Garanti's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Turkiye Garanti's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turkiye Garanti's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Turkiye Garanti's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turkiye Garanti Bankasi. Please utilize our Beneish M Score to check the likelihood of Turkiye Garanti's management manipulating its earnings.
Turkiye Garanti Stock Summary
Turkiye Garanti competes with Kasikornbank Public, Hang Seng, PT Bank, Delhi Bank, and Commercial International. 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. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US9001487019 |
| Business Address | Levent Nispetiye MahAytar |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | NYSE Composite |
| Website | www.garantibbva.com.tr |
| Phone | 90 212 318 18 18 |
| Currency | USD - US Dollar |
You should never invest in Turkiye Garanti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turkiye OTC Stock, because this is throwing your money away. Analyzing the key information contained in Turkiye Garanti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Garanti Key Financial Ratios
Generally speaking, Turkiye Garanti's financial ratios allow both analysts and investors to convert raw data from Turkiye Garanti's financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Garanti over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Turkiye Garanti Bankasi reports annually and quarterly.| Return On Equity | 0.5 | |||
| Return On Asset | 0.0543 | |||
| Beta | 0.73 |
Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Garanti's current stock value. Our valuation model uses many indicators to compare Turkiye Garanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Garanti competition to find correlations between indicators driving Turkiye Garanti's intrinsic value. More Info.Turkiye Garanti Bankasi is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Garanti Bankasi is roughly 9.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Garanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Garanti's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkiye Garanti's earnings, one of the primary drivers of an investment's value.Turkiye Garanti Bankasi Systematic Risk
Turkiye Garanti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Garanti volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Turkiye Garanti Bankasi correlated with the market. If Beta is less than 0 Turkiye Garanti generally moves in the opposite direction as compared to the market. If Turkiye Garanti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Garanti Bankasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Garanti is generally in the same direction as the market. If Beta > 1 Turkiye Garanti moves generally in the same direction as, but more than the movement of the benchmark.
About Turkiye Garanti Financials
What exactly are Turkiye Garanti Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Turkiye Garanti's income statement, its balance sheet, and the statement of cash flows. Potential Turkiye Garanti investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Turkiye Garanti investors may use each financial statement separately, they are all related. The changes in Turkiye Garanti's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Turkiye Garanti's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Turkiye Garanti Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Turkiye Garanti is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Turkiye has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Turkiye Garanti's financials are consistent with your investment objective using the following steps:- Review Turkiye Garanti's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Turkiye Garanti's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Turkiye Garanti's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Turkiye Garanti's stock is overvalued or undervalued.
Turkiye Garanti April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Garanti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Garanti Bankasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Garanti Bankasi based on widely used predictive technical indicators. In general, we focus on analyzing Turkiye OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkiye Garanti's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 25.7 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 8.7 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Garanti Bankasi. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Turkiye Garanti Bankasi information on this page should be used as a complementary analysis to other Turkiye Garanti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Turkiye OTC Stock analysis
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.
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