Turkiye Garanti Shares Owned By Insiders vs. Return On Equity
| TKGBFDelisted Stock | USD 1.18 0.00 0.00% |
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 Return On Equity vs. Shares Owned By Insiders 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 currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in return on equity category among its peers reporting about 0.01 of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for Turkiye Garanti Bankasi is roughly 171.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkiye Garanti's earnings, one of the primary drivers of an investment's value.Turkiye Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Turkiye Garanti |
| = | 85.97 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Turkiye Garanti |
| = | 0.5 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Turkiye Return On Equity Comparison
Turkiye Garanti is currently under evaluation in return on equity category among its peers.
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. 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.
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?
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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