Turkiye OTC Stock Buy Hold or Sell Recommendation

TKGBY -  USA Stock  

USD 0.93  0.01  1.06%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Turkiye Garanti Bank is 'Strong Buy'. Macroaxis provides Turkiye Garanti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKGBY positions. The advice algorithm takes into account all of Turkiye Garanti's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Turkiye Garanti's buy-and-hold perspective. Additionally, take a look at Turkiye Garanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Turkiye and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Turkiye Garanti Bank.

Execute Turkiye Garanti Buy or Sell Advice

The Turkiye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkiye Garanti Bank. Macroaxis does not own or have any residual interests in Turkiye Garanti Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Garanti's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Turkiye GarantiBuy Turkiye Garanti
Strong Buy

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Turkiye Garanti Bank has a Risk Adjusted Performance of 0.0856, Jensen Alpha of 0.2114, Total Risk Alpha of 0.4406, Sortino Ratio of 0.1122 and Treynor Ratio of 0.3059
We provide advice to complement the current expert consensus on Turkiye Garanti. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Turkiye Garanti return on equity, gross profit, as well as the relationship between the Gross Profit and retained earnings to ensure your buy or sell decision on Turkiye Garanti Bank is adequate. As Turkiye Garanti Bank appears to be a penny stock we also recommend to double-check its beta numbers.

Turkiye Garanti Trading Alerts and Improvement Suggestions

Turkiye Garanti Bank has some characteristics of a very speculative penny stock
Turkiye Garanti Bank has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: Why ServiceNow Stock Is Soaring Today - Nasdaq

Turkiye Garanti Returns Distribution Density

The distribution of Turkiye Garanti's historical returns is an attempt to chart the future uncertainty of Turkiye Garanti's future price movements. The chart of the probability distribution of Turkiye Garanti stock daily returns describes the distribution of returns around its average expected value. We use Turkiye Garanti Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Garanti returns is essential to provide solid investment advice for Turkiye Garanti stock.
Mean Return0.15Value At Risk-4
Potential Upside4.88Standard Deviation2.42
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Garanti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Turkiye Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Turkiye Garanti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turkiye Garanti Bank backward and forwards among themselves. Turkiye Garanti's institutional investor refers to the entity that pools money to purchase Turkiye Garanti's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yousif Capital Management LlcCommon Shares64.8 K54 K
Yousif Capital Management LlcCommon Shares64.8 K55 K
Winton Group LtdCommon Shares177 K188 K
Winton Group LtdCommon Shares177 K171 K
Ifp Advisors IncCommon Shares0.00.0
Winton Group LtdCommon Shares177 K150 K
Parametric Portfolio Associates LlcCommon Shares112.2 K95 K
Note, although Turkiye Garanti's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turkiye Garanti Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turkiye Garanti or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turkiye Garanti stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Turkiye stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.21
β
Beta against DOW0.44
σ
Overall volatility
2.43
Ir
Information ratio 0.13

Turkiye Garanti Volatility Alert

Turkiye Garanti Bank currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.21. However, we advise investors to further question Turkiye Garanti Bank expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Turkiye Garanti Bank is a potential penny stock. Although Turkiye Garanti may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Turkiye Garanti Bank. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Turkiye instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Turkiye Garanti Fundamentals Vs Peers

Comparing Turkiye Garanti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turkiye Garanti's direct or indirect competition across all of the common fundamentals between Turkiye Garanti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Garanti or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Garanti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Garanti by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Turkiye Garanti to competition
FundamentalsTurkiye GarantiPeer Average
Return On Equity23.14 %(0.31) %
Return On Asset2.45 %(0.14) %
Profit Margin36.47 %(1.27) %
Current Valuation4.12 B16.62 B
Shares Outstanding4.2 B571.82 M
Gross Profit40.59 B27.38 B
Number of Employees18.5 K18.84 K
Beta1.07-0.15
Market Capitalization3.99 B19.03 B
Total Asset295.13 B29.47 B
Retained Earnings28.33 B9.33 B
Current Asset17.28 B9.34 B
Current Liabilities207.18 B7.9 B
Five Year Return3.06 %
Last Dividend Paid0.02

Turkiye Garanti Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkiye . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution354.41
Daily Balance Of Power(0.50)
Rate Of Daily Change0.99
Day Median Price0.92
Day Typical Price0.92
Market Facilitation Index0.0
Price Action Indicator0.005

About Turkiye Garanti Buy or Sell Advice

When is the right time to buy or sell Turkiye Garanti Bank? Buying financial instruments such as Turkiye OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Turkiye Garanti investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Turkiye Garanti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Thematic Idea Now

Petroleum and Natural
Petroleum and Natural Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Theme or any other thematic opportunities.
View All  Next Launch Petroleum and Natural
Additionally, take a look at Turkiye Garanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.