Turkiye OTC Stock Financials

TKGBY -  USA Stock  

USD 0.89  0.03  3.49%

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. Because of this, it is necessary to analyze all of Turkiye Garanti's financials over time to get the whole picture.
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We have analyzed seventeen available drivers for Turkiye Garanti Bank, which can be compared to its competition. Use Turkiye Garanti Bank beta and current liabilities to make sure your decision on pricing Turkiye Garanti Bank is adequate. Given that Turkiye Garanti Bank is a hitting penny stock territory we recommend to closely look at its beta. Use Turkiye Garanti to enhance returns of your portfolios. The stock experiences an expected bullish sentiment for its category. Check odds of Turkiye Garanti to be traded at $1.068 in 90 days.

Turkiye Fundamentals 

 
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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.
Chance Of Financial Distress
Over 72
Turkiye Garanti Bank has more than 72 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Turkiye Garanti otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
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 Bank. 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 Bank. Please utilize our Beneish M Score to check the likelihood of Turkiye Garanti's management to manipulate its earnings.

Turkiye Garanti Company Summary

Turkiye Garanti competes with Hdfc Bank, PNC Bank, US Bancorp, China Merchants, and China Merchants. Turkiye Garanti Bankasi A.S. provides various banking products and services. The company was founded in 1946 and is headquartered in Istanbul, Turkey. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18636 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressLevent Nispetiye MahAytar
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.garantibbva.com.tr
Phone90 212 318 18 18
CurrencyUSD - 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 Bank reports annually and quarterly.

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 Bank is rated below average in retained earnings category among related companies. It is rated second in beta category among related companies . The ratio of Retained Earnings to Beta for Turkiye Garanti Bank is about  23,416,528,926 . 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 Bank 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.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Turkiye Garanti Bank 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 Bank 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
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 that you should keep in mind 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 year after year 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 try and figure out 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 net revenue of Turkiye grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.

Turkiye Garanti December 3, 2021 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 Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Garanti Bank 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.
Information Ratio(0.11)
Maximum Drawdown16.65
Value At Risk(5.26)
Potential Upside5.05
Additionally, take a look at World Market Map. 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 Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Turkiye OTC Stock analysis

When running Turkiye Garanti Bank 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 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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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.