Turkiye Garanti Bankasi Stock Analysis

TKGBY Stock  USD 2.02  0.03  1.46%   
Turkiye Garanti Bankasi is overvalued with Real Value of 1.71 and Hype Value of 2.02. The main objective of Turkiye Garanti otc analysis is to determine its intrinsic value, which is an estimate of what Turkiye Garanti Bankasi is worth, separate from its market price. There are two main types of Turkiye Garanti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Garanti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkiye Garanti's stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Garanti otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Turkiye Garanti is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Turkiye OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Turkiye Garanti's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Garanti Bankasi. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Turkiye OTC Stock Analysis Notes

The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkiye Garanti Bankasi last dividend was issued on the 25th of May 2022. Turkiye Garanti Bankasi A.S. provides various banking products and services. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 people.The quote for Turkiye Garanti Bankasi 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 Bankasi contact Ali Erbil at 90 212 318 18 18 or learn more at https://www.garantibbva.com.tr.

Turkiye Garanti Bankasi Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 Bankasi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Turkiye Garanti had very high historical volatility over the last 90 days

Turkiye Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.62 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 those 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 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 28th of March, Turkiye Garanti has the Coefficient Of Variation of 8547.82, risk adjusted performance of 0.0152, and Semi Deviation of 4.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Garanti Bankasi, 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 Bankasi, which can be compared to its competition. Please validate Turkiye Garanti Bankasi 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 2.02 per share. Please also confirm Turkiye Garanti Bankasi total risk alpha, which is currently at (0.95) to double-check the company can sustain itself at a future point.

Turkiye Garanti Bankasi Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkiye Garanti middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Turkiye Garanti Bankasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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's time-series forecasting models are one of many Turkiye Garanti's otc stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 otc 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 OTC 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. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 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 otc 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Garanti Bankasi. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Turkiye Garanti Bankasi 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Turkiye Garanti's 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 the 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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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 if Turkiye Garanti is a good investment 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.