Turkiye OTC Stock Buy Hold or Sell Recommendation

TKGBY -  USA Stock  

USD 1.01  0.02  1.94%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Turkiye Garanti Bank is 'Strong Sell'. 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.

Turkiye Advice 

 
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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 Sell

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Turkiye Garanti Bank has a Mean Deviation of 2.24, Semi Deviation of 2.65, Standard Deviation of 3.04, Variance of 9.21, Downside Variance of 10.47 and Semi Variance of 7.01
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 beta and current liabilities to ensure your buy or sell decision on Turkiye Garanti Bank is adequate. Given that Turkiye Garanti Bank is a hitting penny stock territory we recommend to closely look at its beta.

Turkiye Garanti Trading Alerts and Improvement Suggestions

Turkiye Garanti Bank has some characteristics of a very speculative penny stock
Turkiye Garanti Bank has very high historical volatility over the last 90 days
Turkiye Garanti Bank has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.ft.com: Turkish lira hits record low after Erdogan sacks central bank officials - Financial Times

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 Return0.06Value At Risk-5.17
Potential Upside5.41Standard Deviation3.04
 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
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
Ifp Advisors IncCommon Shares0.00.0
Winton Group LtdCommon Shares177 K253 K
Parametric Portfolio Associates LlcCommon Shares116.5 K167 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
0.06
β
Beta against DOW-0.25
σ
Overall volatility
3.02
Ir
Information ratio 0.0077

Turkiye Garanti Volatility Alert

Turkiye Garanti Bank shows above-average downside volatility for the selected time horizon. We advise investors to inspect Turkiye Garanti Bank further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Turkiye Garanti future alpha. 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 Equity13.48 %(0.31) %
Return On Asset1.55 %(0.14) %
Profit Margin30.78 %(1.27) %
Current Valuation4.37 B16.62 B
Shares Outstanding4.2 B571.82 M
Shares Owned by Institutions0.02 %39.21 %
Gross Profit23.51 B27.38 B
Number of Employees18.64 K18.84 K
Beta1.21-0.15
Market Capitalization4.33 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

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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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 Bank underlying business (such as 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.