Turkiye OTC Stock Performance

TKGBY -  USA Stock  

USD 0.84  0.01  1.20%

The entity has a beta of 1.5268, which indicates a somewhat significant risk relative to the market. Let's try to break down what Turkiye's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Turkiye Garanti will likely underperform. Even though it is essential to pay attention to Turkiye Garanti Bank current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Turkiye Garanti Bank exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Turkiye Garanti Bank has an expected return of -0.15%. Please be advised to validate Turkiye Garanti potential upside, as well as the relationship between the kurtosis and day typical price to decide if Turkiye Garanti Bank performance from the past will be repeated at some point in the near future.

Turkiye O TC Stock Performance 

 
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Turkiye Performance
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Over the last 90 days Turkiye Garanti Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Turkiye Price Channel

Fifty Two Week Low0.6900
Payout Ratio6.29%
Fifty Two Week High1.4900

Turkiye Garanti Relative Risk vs. Return Landscape

If you would invest  102.00  in Turkiye Garanti Bank on October 23, 2021 and sell it today you would lose (14.00)  from holding Turkiye Garanti Bank or give up 13.73% of portfolio value over 90 days. Turkiye Garanti Bank is currently producing negative expected returns and takes up 4.2248% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Turkiye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Turkiye Garanti is expected to under-perform the market. In addition to that, the company is 4.96 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Turkiye Garanti Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Garanti's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Turkiye Garanti Bank, and traders can use it to determine the average amount a Turkiye Garanti's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0364

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Negative ReturnsTKGBY
Estimated Market Risk
 4.22
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 36 %
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3636
Expected Return
 -0.15
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Risk-Adjusted Return
 -0.04
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Based on monthly moving average Turkiye Garanti is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turkiye Garanti by adding it to a well-diversified portfolio.

About Turkiye Garanti Performance

To evaluate Turkiye Garanti Bank OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Turkiye Garanti generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Turkiye OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Turkiye Garanti Bank stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Turkiye's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 18486 people.

Things to note about Turkiye Garanti Bank

Checking the ongoing alerts about Turkiye Garanti for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turkiye Garanti Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Turkiye Garanti Alerts

Equity Alerts and Improvement Suggestions

Turkiye Garanti Bank generated a negative expected return over the last 90 days
Turkiye Garanti Bank has some characteristics of a very speculative penny stock
Turkiye Garanti Bank has high historical volatility and very poor performance
Turkiye Garanti Bank has high likelihood to experience some financial distress in the next 2 years
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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.