Turkish stocks fall as presidential runoff looms, banks lead losses - Marketscreener.com

TKGZYDelisted Stock  USD 0.56  0.00  0.00%   
Slightly above 56% of Turkiye Garanti's investor base is looking to short. The analysis of overall sentiment of trading Turkiye Garanti Bankasi pink sheet suggests that many investors are alarmed at this time. Turkiye Garanti's investing sentiment can be driven by a variety of factors including economic data, Turkiye Garanti's earnings reports, geopolitical events, and overall market trends.
  
Turkish stocks fall as presidential runoff looms, banks lead losses Marketscreener.com

Read at news.google.com
Google News at Macroaxis
  

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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Turkiye Garanti is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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 pink sheet 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

SOBSSolvay Bank   5.92   
0%
100.0%
BKRKFPT Bank   4.17   
0%
70.0%
CIBEYCommercial International   2.86   
0%
48.0%
FXLGFS Bancorp   1.85   
0%
31.0%
HSNGYHang Seng   1.60   
0%
27.0%
UWHRUwharrie Capital   1.25   
0%
21.0%
LYBCLyons Bancorp   1.20   
0%
20.0%
RVSBRiverview Bancorp   0.72   
0%
12.0%
BORTBank of Botetourt   0.53   
0%
8.0%
CYFLCentury Financial   0.39   
0%
6.0%
AGRPFAbsa Group   0.00   
0%
0%
ILPMYPermanent TSB   0.00   
0%
0%
AOZOYAozora Bank   0.00   
0%
0%
FMBMF M   0.05   
1.0%
0%
CAIXYCaixabank   1.04   
17.0%
0%
ANDCAndover Bancorp   1.20   
20.0%
0%
BKNIYBankinter   3.70   
62.0%
0%
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Turkiye Pink Sheet

If you are still planning to invest in Turkiye Garanti Bankasi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turkiye Garanti's history and understand the potential risks before investing.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio