Turkiye OTC Stock Analysis

TKGBY
 Stock
  

USD 0.79  0.01  1.25%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 0.78 and as high as 0.84 per share. The company executives did not add much value to Turkiye Garanti Bank investors in May. However, diversifying your holdings with Turkiye Garanti Bank or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.86. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Turkiye Garanti Bank partners.
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The Turkiye Garanti otc stock analysis report makes it easy to digest most publicly released information about Turkiye Garanti and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Turkiye OTC Stock analysis module also helps to analyze the Turkiye Garanti price relationship with some important fundamental indicators such as market cap and management efficiency.

Turkiye OTC Stock Analysis Notes

The company next dividend is scheduled to be issued on the 25th of May 2022. Turkiye Garanti Bankasi A.S. provides various banking products and services. Turkiye Garanti Bankasi A.S. 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 18500 people.The quote for Turkiye Garanti Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Turkiye Garanti Bank contact Ali Erbil at 90 212 318 18 18 or learn more at https://www.garantibbva.com.tr.

Turkiye Garanti Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Turkiye Garanti's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkiye Garanti Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Turkiye Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Garanti's market, we take the total number of its shares issued and multiply it by Turkiye Garanti's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Turkiye Profitablity

Turkiye Garanti's profitability indicators refer to fundamental financial ratios that showcase Turkiye Garanti's ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Garanti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Garanti's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turkiye Garanti's profitability requires more research than a typical breakdown of Turkiye Garanti's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 36.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 2.45 % which means that it generated profit of $2.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 23.14 %, meaning that it generated $23.14 on every $100 dollars invested by stockholders. Turkiye Garanti management efficiency ratios could be used to measure how well turkiye garanti bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of June, Turkiye Garanti has the coefficient of variation of (9,503), and Risk Adjusted Performance of (0.008657). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Garanti Bank, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Turkiye Garanti Bank, which can be compared to its competition. Please validate Turkiye Garanti Bank information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Turkiye Garanti is priced more or less accurately, providing market reflects its prevalent price of 0.79 per share. As Turkiye Garanti Bank is a penny stock we also advise to double-check its total risk alpha numbers.

Turkiye Garanti Bank Price Movement Analysis

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Turkiye Garanti Predictive Daily Indicators

Turkiye Garanti intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkiye Garanti otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Turkiye Garanti Forecast Models

Turkiye Garanti time-series forecasting models is one of many Turkiye Garanti's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkiye Garanti's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Turkiye OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye Garanti stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkiye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Turkiye Garanti. By using and applying Turkiye OTC Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.
Turkiye Garanti Bankasi A.S. provides various banking products and services. Turkiye Garanti Bankasi A.S. 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 18500 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Turkiye Garanti to your portfolios without increasing risk or reducing expected return.

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
Quarterly Earnings Growth YOY
2.08
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
1.34
Return On Assets
0.0245
Return On Equity
0.23
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.