Turkiye OTC Stock Analysis

TKGBY -  USA Stock  

USD 0.85  0.01  1.16%

The current Turkiye Garanti price slide created some momentum for investors as it was traded today as low as 0.82 and as high as 0.85 per share. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Turkiye Garanti Bank can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.06. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Turkiye Garanti Bank partners.
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Turkiye O TC Stock Analysis 

 
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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 5th of April 2021. 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.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
Latest headline from www.washingtonpost.com: Analysis No Fear for Spanish Bank Doubling Down on Turkey - The Washington Post

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 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
Ifp Advisors IncCommon Shares0.00.0
Winton Group LtdCommon Shares177 K253 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.6 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 34.1 %, 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 1.77 % which means that it generated profit of $1.77 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 15.5 %, meaning that it generated $15.5 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 16th of January 2022, Turkiye Garanti has the coefficient of variation of (1,569), and Risk Adjusted Performance of (0.043656). 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 0.85 per share. Given that Turkiye Garanti Bank is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Turkiye Garanti Bank Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Turkiye Garanti for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Turkiye Garanti Bank short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Turkiye Garanti Technical and Predictive Indicators

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. 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.

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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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.