Turkiye Garanti Bankasi Stock Performance
| TKGBY Stock | USD 3.49 0.04 1.16% |
Turkiye Garanti has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. 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 2.81%. Please validate Turkiye Garanti potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Turkiye Garanti will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Garanti Bankasi are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Turkiye Garanti may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 122.5 B | |
| Price Earnings Ratio | 1.4865 | |
| Free Cash Flow | 43.6 B |
Turkiye |
Turkiye Garanti Relative Risk vs. Return Landscape
If you would invest 325.00 in Turkiye Garanti Bankasi on November 20, 2024 and sell it today you would earn a total of 24.00 from holding Turkiye Garanti Bankasi or generate 7.38% return on investment over 90 days. Turkiye Garanti Bankasi is currently producing 0.1598% returns and takes up 2.8113% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Turkiye, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0568
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Turkiye Garanti is performing at about 4% of its full potential. 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 it 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 | 4.33 B | |||
| Shares Outstanding | 4.2 B | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 133.01 B | |||
| Cash Flow From Operations | 45.76 B | |||
| Earnings Per Share | 0.74 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
Evaluating Turkiye Garanti's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Turkiye Garanti Bankasi A.S. provides various banking products and services. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 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.Evaluating Turkiye Garanti's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Turkiye Garanti's otc stock performance include:- 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.
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.