Turkiye Garanti Bankasi Performance
| TKGBFDelisted Stock | USD 1.18 0.00 0.00% |
The entity has a beta of 0.0307, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turkiye Garanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Garanti is expected to be smaller as well. Turkiye Garanti Bankasi right now has a risk of 0.0%. Please validate Turkiye Garanti skewness, day median price, as well as the relationship between the information ratio and coefficient of variation , to decide if Turkiye Garanti will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Turkiye Garanti Bankasi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Turkiye Garanti is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.5 B | |
| Price Earnings Ratio | 4.45 | |
| Free Cash Flow | 43.6 B |
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Turkiye Garanti Relative Risk vs. Return Landscape
If you would invest 118.00 in Turkiye Garanti Bankasi on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Turkiye Garanti Bankasi or generate 0.0% return on investment over 90 days. Turkiye Garanti Bankasi is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Turkiye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Turkiye Garanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Garanti's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Turkiye Garanti Bankasi, and traders can use it to determine the average amount a Turkiye Garanti's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Turkiye Garanti is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turkiye Garanti by adding Turkiye Garanti to a well-diversified portfolio.
Turkiye Garanti Fundamentals Growth
Turkiye OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Garanti, and Turkiye Garanti fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turkiye OTC Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.54 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 4.2 B | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 133.01 B | |||
| Cash Flow From Operations | 45.76 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.3 T | |||
| Retained Earnings | 28.33 B | |||
| Current Asset | 17.28 B | |||
| Current Liabilities | 207.18 B | |||
About Turkiye Garanti Performance
By analyzing Turkiye Garanti's fundamental ratios, stakeholders can gain valuable insights into Turkiye Garanti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkiye Garanti has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turkiye Garanti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Turkiye Garanti Bankasi A.S. provides various banking products and services. The company was founded in 1946 and is headquartered in Istanbul, Turkey. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18615 people.Things to note about Turkiye Garanti Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Garanti for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Turkiye Garanti Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkiye Garanti is not yet fully synchronised with the market data | |
| Turkiye Garanti may become a speculative penny stock | |
| Turkiye Garanti has a very high chance of going through financial distress in the upcoming years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turkiye Garanti's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turkiye Garanti's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Garanti's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turkiye Garanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Garanti's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Garanti's otc stock. These opinions can provide insight into Turkiye Garanti's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. Note that the Turkiye Garanti Bankasi information on this page should be used as a complementary analysis to other Turkiye Garanti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Turkiye OTC Stock
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.
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