Turkiye Garanti Bankasi Stock Today

TKGBY Stock  USD 1.86  0.01  0.53%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Turkiye Garanti is trading at 1.86 as of the 19th of March 2024; that is -0.53 percent decrease since the beginning of the trading day. The stock's open price was 1.87. Turkiye Garanti has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Turkiye Garanti Bankasi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
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. The company has 4.2 B outstanding shares. More on Turkiye Garanti Bankasi
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Turkiye 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. 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.
CEO and DirectorAli Erbil
Business ConcentrationBanks—Regional, Financial Services (View all Sectors)
Turkiye Garanti Bankasi [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 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 Garanti Bankasi classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 4.2 B outstanding shares. Turkiye Garanti generates positive cash flow from operations, but has no cash available
Check Turkiye Garanti Probability Of Bankruptcy
Ownership Allocation
Turkiye Garanti maintains a total of 4.2 Billion outstanding shares. About 100.0 % of Turkiye Garanti outstanding shares are held by general public with 0.01 % 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.
Check Turkiye Ownership Details

Turkiye Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Turkiye Garanti jumping above the current price in 90 days from now is under 95%. The Turkiye Garanti Bankasi 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 has a beta of 0.3218. This usually implies as returns on the market go up, Turkiye Garanti average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turkiye Garanti Bankasi will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Turkiye Garanti Bankasi is significantly underperforming NYSE Composite.
  Odds Below 1.86HorizonTargetOdds Above 1.86
5.41%90 days
 1.86 
94.52%
Based on a normal probability distribution, the odds of Turkiye Garanti to move above the current price in 90 days from now is under 95 (This Turkiye Garanti Bankasi probability density function shows the probability of Turkiye OTC Stock to fall within a particular range of prices over 90 days) .

Turkiye Garanti Bankasi 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 Bankasi at a given time. Please also check how Turkiye Garanti's historical prices are related to one of the top price index indicators.

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 the 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.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

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 LeceaMember of the Board of DirectorsProfile
Ricardo BarredoMember of the Board of DirectorsProfile
Semra KuranDirector, Market Risk and Credit Risk ControlProfile
Beyza YapiciDirector, Internal Capital and Operational RiskProfile

How to buy Turkiye OTC Stock?

Before investing in Turkiye Garanti, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Turkiye Garanti. To buy Turkiye Garanti stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkiye Garanti. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Turkiye Garanti stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Turkiye Garanti Bankasi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Turkiye Garanti Bankasi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Turkiye Garanti Bankasi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Turkiye Garanti Bankasi?

The danger of trading Turkiye Garanti Bankasi is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Turkiye Garanti is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Turkiye Garanti. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkiye Garanti Bankasi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Turkiye OTC Stock analysis

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.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stocks Directory
Find actively traded stocks across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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.