Turkiye Garanti Price To Book vs. Revenue
| GARAN Stock | TRY 127.80 2.00 1.59% |
For Turkiye Garanti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkiye Garanti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkiye Garanti Bankasi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkiye Garanti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkiye Garanti Bankasi over time as well as its relative position and ranking within its peers.
Turkiye |
Turkiye Garanti Bankasi Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Garanti's current stock value. Our valuation model uses many indicators to compare Turkiye Garanti value to that of its competitors to determine the firm's financial worth. Turkiye Garanti Bankasi is one of the top stocks in price to book category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 154,623,131,830 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Garanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Garanti's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Turkiye Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Turkiye Garanti |
| = | 0.86 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Turkiye Garanti |
| = | 133.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Turkiye Revenue vs Competition
Turkiye Garanti Bankasi is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 135.83 Billion. Turkiye Garanti totals roughly 133.01 Billion in revenue claiming about 98% of equities under Financials industry.
Turkiye Garanti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Turkiye Garanti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkiye Garanti will eventually generate negative long term returns. The profitability progress is the general direction of Turkiye Garanti's change in net profit over the period of time. It can combine multiple indicators of Turkiye Garanti, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. GARANTI BANKASI operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20962 people.
Turkiye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Turkiye Garanti. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Turkiye Garanti position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Turkiye Garanti's important profitability drivers and their relationship over time.
Use Turkiye Garanti in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkiye Garanti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkiye Garanti will appreciate offsetting losses from the drop in the long position's value.Turkiye Garanti Pair Trading
Turkiye Garanti Bankasi Pair Trading Analysis
The ability to find closely correlated positions to Turkiye Garanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkiye Garanti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkiye Garanti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkiye Garanti Bankasi to buy it.
The correlation of Turkiye Garanti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkiye Garanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkiye Garanti Bankasi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkiye Garanti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Turkiye Garanti position
In addition to having Turkiye Garanti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Turkiye Stock
To fully project Turkiye Garanti's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Turkiye Garanti Bankasi at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Turkiye Garanti's income statement, its balance sheet, and the statement of cash flows.