Garanti BBVA shows strong start to the year - Banco Bilbao Vizcaya Argentaria
| 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.
Turkiye |
Garanti BBVA shows strong start to the year Banco Bilbao Vizcaya Argentaria
Read at news.google.com
 |
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.
Beta
Beta Comparative Analysis
Turkiye Garanti is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| BKNIY | Bankinter | 0.75 | ||||
| BORT | Bank of Botetourt | 0.19 | ||||
| AGRPF | Absa Group | 0.00 | ||||
| LYBC | Lyons Bancorp | 0.00 | ||||
| FXLG | FS Bancorp | 0.00 | ||||
| UWHR | Uwharrie Capital | 0.00 | ||||
| CYFL | Century Financial | 0.00 | ||||
| ANDC | Andover Bancorp | 0.05 | ||||
| CAIXY | Caixabank | 0.55 | ||||
| CIBEY | Commercial International | 0.69 | ||||
| RVSB | Riverview Bancorp | 0.70 | ||||
| FMBM | F M | 0.96 | ||||
| ILPMY | Permanent TSB | 1.73 | ||||
| SOBS | Solvay Bank | 1.92 | ||||
| HSNGY | Hang Seng | 2.38 | ||||
| BKRKF | PT Bank | 4.35 | ||||
| AOZOY | Aozora Bank | 10.93 |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |