Three Stocks Estimated To Be Undervalued In October 2024 - Yahoo Finance
GARAN Stock | TRY 125.80 0.20 0.16% |
Under 56% of Turkiye Garanti's investor base is looking to short. The analysis of current outlook of investing in Turkiye Garanti Bankasi suggests that many traders are alarmed regarding Turkiye Garanti's prospects. Turkiye Garanti's investing sentiment shows overall attitude of investors towards Turkiye Garanti Bankasi.
Turkiye |
Three Stocks Estimated To Be Undervalued In October 2024 Yahoo Finance
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Turkiye Garanti Fundamental Analysis
We analyze Turkiye Garanti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkiye Garanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkiye Garanti based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Turkiye Garanti is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Turkiye Garanti Bankasi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Turkiye Garanti stock to make a market-neutral strategy. Peer analysis of Turkiye Garanti could also be used in its relative valuation, which is a method of valuing Turkiye Garanti by comparing valuation metrics with similar companies.
Peers
Turkiye Garanti Related Equities
ISCTR | Turkiye Is | 1.17 | ||||
KCHOL | Koc Holding | 0.41 | ||||
AKBNK | Akbank TAS | 0.39 | ||||
THYAO | Turkish Airlines | 0.91 | ||||
YKBNK | Yapi Ve | 1.23 |
Complementary Tools for Turkiye 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.
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