Turkiye Garanti Financials
| TKGBY Stock | USD 3.00 0.05 1.69% |
With this module, you can analyze Turkiye financials for your investing period. You should be able to track the changes in Turkiye Garanti individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Turkiye |
The data published in Turkiye Garanti's official financial statements typically reflect Turkiye Garanti's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Turkiye Garanti's quantitative information. For example, before you start analyzing numbers published by Turkiye accountants, it's essential to understand Turkiye Garanti's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in Turkiye Garanti's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turkiye Garanti Bankasi. Check Turkiye Garanti's Beneish M Score to see the likelihood of Turkiye Garanti's management manipulating its earnings.
Turkiye Garanti Stock Summary
Turkiye Garanti competes with Kasikornbank Public, Hang Seng, PT Bank, Delhi Bank, and Commercial International. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US9001487019 |
| Business Address | Levent Nispetiye MahAytar |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.garantibbva.com.tr |
| Phone | 90 212 318 18 18 |
| Currency | USD - US Dollar |
Turkiye Garanti Key Financial Ratios
Turkiye Garanti's financial ratios allow both analysts and investors to convert raw data from Turkiye Garanti's financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Garanti over time and compare it to other companies across industries.| Return On Equity | 0.5 | |||
| Return On Asset | 0.0543 | |||
| Beta | 0.73 |
Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Garanti's current stock value. Our valuation model uses many indicators to compare Turkiye Garanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Garanti competition to find correlations between indicators driving Turkiye Garanti's intrinsic value. More Info.Turkiye Garanti Bankasi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Garanti Bankasi is roughly 9.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Garanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Garanti's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Turkiye Garanti Bankasi Systematic Risk
Turkiye Garanti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Garanti volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Turkiye Garanti Bankasi correlated with the market. If Beta is less than 0 Turkiye Garanti generally moves in the opposite direction as compared to the market. If Turkiye Garanti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Garanti Bankasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Garanti is generally in the same direction as the market. If Beta > 1 Turkiye Garanti moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Garanti March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Garanti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Garanti Bankasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Garanti Bankasi based on widely used predictive technical indicators. In general, we focus on analyzing Turkiye OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkiye Garanti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 4.34 |
Additional 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.