Turkiye Competitors

TKGBY -  USA Stock  

USD 0.89  0.03  3.49%

Turkiye Garanti Bank competes with China Merchants, China Merchants, Sberbank Russia, Bank, and Fifth Third; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Turkiye Garanti competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Turkiye Garanti to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Turkiye Garanti competition on your existing holdings. Additionally, take a look at Turkiye Garanti Correlation with its peers.

Turkiye Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Turkiye Garanti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Turkiye Garanti in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.050.914.16
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.814.06
Details
Naive
Forecast
LowNext ValueHigh
0.0157030.794.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.881.041.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkiye Garanti. Your research has to be compared to or analyzed against Turkiye Garanti's peers to derive any actionable benefits. When done correctly, Turkiye Garanti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Turkiye Garanti Bank.

Turkiye Garanti Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Turkiye Garanti and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Turkiye and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Turkiye Garanti Bank does not affect the price movement of the other competitor.
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Turkiye Garanti Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Turkiye Garanti stock performing well and Turkiye Garanti company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Turkiye Garanti's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CHI
 2.11  0.26  0.06  0.38  2.45  0.07 (3.56)  5.51 (4.77)  31.13 
CHI
 1.76  0.10  0.03  0.25  2.21  0.0305 (1.89)  4.17 (4.02)  17.68 
SBE
 1.47  0.10  0.04  0.18  1.86  0.042 (1.50)  3.24 (2.92)  13.47 
Bank
 1.19  0.06  0.00 (0.46)  1.96  0.0003 (3.89)  4.36 (4.71)  24.43 
FIF
 0.37 (0.01) (0.08)  0.00  0.53 (0.1) (0.38)  0.76 (0.97)  3.12 
HDB
 1.26 (0.05) (0.03) (0.01)  1.93 (0.0307) (1.17)  2.54 (3.23)  15.39 
PNC
 1.27  0.11  0.09  0.12  1.36  0.08 (1.39)  2.94 (2.57)  9.58 
BRA
 1.51  0.00 (0.02)  0.06  2.06 (0.0191) (1.56)  3.17 (3.25)  16.82 
USB
 1.30  0.03  0.03  0.07  1.54  0.0328 (1.39)  2.66 (2.33)  11.18 

Turkiye Garanti Competitive Analysis

The better you understand Turkiye Garanti competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Turkiye Garanti's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Turkiye Garanti's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TUR
CHI
CHI
SBE
Bank
FIF
HDB
PNC
BRA
USB
 3.49 
 0.89 
Turkiye
 0.99 
 8.18 
China
 0.91 
 40.89 
China
 1.53 
 17.36 
Sberbank
 6.97 
 36.68 
Bank
 0.42 
 26.10 
Fifth
 1.33 
 66.27 
Hdfc Bank
 2.04 
 197.73 
PNC Bank
 0.12 
 32.20 
BRASIL
 1.78 
 55.59 
US Bancorp
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Profit Margin
EBITDA
Current Valuation
Operating Margin
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Current Liabilities
Cash and Equivalents
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Market Capitalization
Price to Sales
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Turkiye Garanti Competition Performance Charts

Complement your Turkiye Garanti position

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Additionally, take a look at Turkiye Garanti Correlation with its peers. Note that the Turkiye Garanti Bank 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Turkiye Garanti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkiye Garanti. If investors know Turkiye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkiye Garanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turkiye Garanti Bank is measured differently than its book value, which is the value of Turkiye that is recorded on the company's balance sheet. Investors also form their own opinion of Turkiye Garanti's value that differs from its market value or its book value, called intrinsic value, which is Turkiye Garanti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkiye Garanti's market value can be influenced by many factors that don't directly affect Turkiye Garanti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkiye Garanti's value and its price as these two are different measures arrived at by different means. Investors typically determine Turkiye Garanti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Garanti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.