Turkiye OTC Stock Today

TKGBY -  USA Stock  

USD 1.01  0.02  1.94%

Turkiye Garanti is trading at 1.01 as of the 22nd of October 2021; that is -1.94% down since the beginning of the trading day. The stock's open price was 1.03. Turkiye Garanti has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Turkiye Garanti Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Over 76
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. The company has 4.2 B outstanding shares. More on Turkiye Garanti Bank
Follow Valuation Odds of Bankruptcy
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Turkiye Garanti OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Turkiye Garanti's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkiye Garanti or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Legal NameTurkiye Garanti Bank
CEO and DirectorAli Erbil  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Turkiye Garanti's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Turkiye Garanti Bank [TKGBY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.33 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 Garanti Bank classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 4.2 B outstanding shares.
Check Turkiye Garanti Probability Of Bankruptcy
Ownership
Turkiye Garanti maintains a total of 4.2 Billion outstanding shares. About 100.0 % of Turkiye Garanti outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 0.02 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Turkiye Ownership Details

Turkiye Stock Price Odds Analysis

What are Turkiye Garanti's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Turkiye Garanti jumping above the current price in 90 days from now is about 91.25%. The Turkiye Garanti Bank probability density function shows the probability of Turkiye Garanti otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Turkiye Garanti Bank has a beta of -0.2514. This usually implies as returns on benchmark increase, returns on holding Turkiye Garanti are expected to decrease at a much lower rate. During the bear market, however, Turkiye Garanti Bank is likely to outperform the market. Additionally, the company has an alpha of 0.0573, implying that it can generate a 0.0573 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.01HorizonTargetOdds Up 1.01 
8.65%90 days
 1.01 
91.25%
Based on a normal probability distribution, the odds of Turkiye Garanti to move above the current price in 90 days from now is about 91.25 (This Turkiye Garanti Bank probability density function shows the probability of Turkiye OTC Stock to fall within a particular range of prices over 90 days) .

Turkiye Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Turkiye Garanti that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Turkiye Garanti's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Turkiye Garanti's value.
InstituionSecurity TypeTotal SharesValue
Winton Group LtdCommon Shares177 K171 K
Ifp Advisors IncCommon Shares0.00.0
View Turkiye Garanti Diagnostics

Turkiye Garanti Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turkiye Garanti market risk premium is the additional return an investor will receive from holding Turkiye Garanti long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turkiye Garanti. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Turkiye Garanti's alpha and beta are two of the key measurements used to evaluate Turkiye Garanti's performance over the market, the standard measures of volatility play an important role as well.

Turkiye Stock Against Markets

Picking the right benchmark for Turkiye Garanti otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Turkiye Garanti otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Turkiye Garanti is critical whether you are bullish or bearish towards Turkiye Garanti Bank at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Turkiye Garanti without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Turkiye Garanti Corporate Directors

Turkiye Garanti corporate directors refer to members of a Turkiye Garanti board of directors. The board of directors generally takes responsibility for the Turkiye Garanti's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turkiye Garanti's board members must vote for the resolution. The Turkiye Garanti board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rafael Lecea - Member of the Board of DirectorsProfile
Ricardo Barredo - Member of the Board of DirectorsProfile
Semra Kuran - Director, Market Risk and Credit Risk ControlProfile
Beyza Yapici - Director, Internal Capital and Operational RiskProfile
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.