Turkiye Garanti Bankasi Stock Buy Hold or Sell Recommendation
| TKGBY Stock | USD 3.40 0.08 2.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Turkiye Garanti Bankasi is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turkiye Garanti Bankasi given historical horizon and risk tolerance towards Turkiye Garanti. When Macroaxis issues a 'buy' or 'sell' recommendation for Turkiye Garanti Bankasi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Turkiye Garanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Turkiye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turkiye Garanti Bankasi. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Turkiye |
Execute Turkiye Garanti Buy or Sell Advice
The Turkiye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkiye Garanti Bankasi. Macroaxis does not own or have any residual interests in Turkiye Garanti Bankasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Garanti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Turkiye Garanti Trading Alerts and Improvement Suggestions
| Turkiye Garanti had very high historical volatility over the last 90 days |
Turkiye Garanti Returns Distribution Density
The distribution of Turkiye Garanti's historical returns is an attempt to chart the uncertainty of Turkiye Garanti's future price movements. The chart of the probability distribution of Turkiye Garanti daily returns describes the distribution of returns around its average expected value. We use Turkiye Garanti Bankasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Garanti returns is essential to provide solid investment advice for Turkiye Garanti.
| Mean Return | 0.08 | Value At Risk | -5.38 | Potential Upside | 5.54 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Garanti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Turkiye Garanti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turkiye Garanti or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turkiye Garanti's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Turkiye otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.01 |
Turkiye Garanti Volatility Alert
Turkiye Garanti Bankasi shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkiye Garanti's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turkiye Garanti's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Turkiye Garanti Fundamentals Vs Peers
Comparing Turkiye Garanti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turkiye Garanti's direct or indirect competition across all of the common fundamentals between Turkiye Garanti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Garanti or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Garanti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Garanti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkiye Garanti to competition |
| Fundamentals | Turkiye Garanti | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.0543 | -0.14 |
| Profit Margin | 0.54 % | (1.27) % |
| Current Valuation | 4.33 B | 16.62 B |
| Shares Outstanding | 4.2 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 5.00 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 133.01 B | 9.43 B |
| Gross Profit | 107.08 B | 27.38 B |
| Net Income | 58.29 B | 570.98 M |
| Cash Flow From Operations | 45.76 B | 971.22 M |
| Earnings Per Share | 0.74 X | 3.12 X |
| Number Of Employees | 21.66 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 4.62 B | 19.03 B |
| Total Asset | 1.3 T | 29.47 B |
| Retained Earnings | 28.33 B | 9.33 B |
| Current Asset | 17.28 B | 9.34 B |
| Current Liabilities | 207.18 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.06 % | |
| Net Asset | 1.3 T |
Turkiye Garanti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkiye . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.4 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About Turkiye Garanti Buy or Sell Advice
When is the right time to buy or sell Turkiye Garanti Bankasi? Buying financial instruments such as Turkiye OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.