Turkiye Competitors

Delisted . USA . 
Stock . Turkiye Garanti Bankasi
TKGZYDelisted Stock  USD 0.56  0.00  0.00%   
Turkiye Garanti Bankasi competes with Permanent TSB, Bank of Botetourt, Caixabank, Hang Seng, and Commercial International; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Turkiye Garanti competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Turkiye Garanti to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Turkiye Garanti competition on your existing holdings.
  
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LowRealHigh
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkiye Garanti. Your research has to be compared to or analyzed against Turkiye Garanti's peers to derive any actionable benefits. When done correctly, Turkiye Garanti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Turkiye Garanti Bankasi.

Turkiye Garanti Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Turkiye Garanti and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Turkiye and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Turkiye Garanti Bankasi does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RVSB
+ 0.7
BORT
CIBEY
+ 0.66
BBAJF
BKRKF
+ 0.63
BBAJF
AGRPF
+ 0.59
BORT
HSNGY
+ 0.57
ILPMY
AGRPF
+ 0.57
HSNGY
  
High negative correlations   
RVSB
- 0.77
BBAJF
RVSB
- 0.66
BKRKF
BKRKF
- 0.64
BORT
BORT
- 0.61
BBAJF
AGRPF
- 0.59
BKRKF
RVSB
- 0.59
CAIXY

Risk-Adjusted Indicators

There is a big difference between Turkiye Pink Sheet performing well and Turkiye Garanti Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Turkiye Garanti's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ILPMY  0.65 (0.11) 0.00 (0.30) 0.00 
 0.00 
 0.58 
 0.00 
 23.15 
BBAJF  3.48 (0.44) 0.00  0.51  0.00 
 0.00 
 6.79 
(9.84)
 25.58 
BORT  0.43  0.04 (0.06) 0.45  0.53 
(0.78)
 0.80 
(1.11)
 4.78 
CAIXY  1.59 (0.09) 0.00  0.33  0.00 
 0.00 
 2.89 
(4.06)
 9.72 
HSNGY  1.34 (0.04)(0.05) 0.05  2.00 
(1.30)
 3.13 
(3.45)
 11.27 
CIBEY  1.30 (0.09) 0.00  0.41  0.00 
 0.00 
 2.70 
(2.45)
 6.86 
BKRKF  2.89 (0.24) 0.00  0.44  0.00 
 0.00 
 9.38 
(9.68)
 34.05 
RVSB  0.92  0.26  0.18  1.07  0.46 
(1.37)
 2.73 
(1.49)
 5.45 
AGRPF  0.15  0.06  0.00  1.21  0.00 
 0.00 
 0.00 
 0.00 
 5.05 
AOZOF  1.40 (1.05) 0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 42.84 
All Fundamental Data

Turkiye Garanti Competitive Analysis

The better you understand Turkiye Garanti competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Turkiye Garanti's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Turkiye Garanti's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TKGZY ILPMY BBAJF BORT CAIXY HSNGY CIBEY BKRKF RVSB AGRPF
 0.00 
 0.56 
Turkiye
 7.74 
 1.55 
Permanent
 0.00 
 2.00 
Banco
 0.00 
 32.14 
Bank
 2.89 
 1.78 
Caixabank
 0.51 
 11.92 
Hang
 0.65 
 1.52 
Commercial
 3.85 
 0.25 
BKRKF
 0.53 
 5.58 
Riverview
 0.00 
 8.11 
Absa
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Very risky
Very steady
Risky
Not too volatile
Risky
Out of control
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Weak
Very Weak
Very Weak
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Low
Low
Above Average
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Hold
Net Asset
1.3 T
22.23 B
275.53 B
N/A
592.23 B
1.82 T
498.24 B
1865.64 T
1.52 B
1.64 T
Profit Margin
0.54
-0.13
0.46
0.29
0.3
0.39
0.46
0.35
0.0218
0.24
EBITDA
N/A
N/A
N/A
N/A
N/A
23.62 B
N/A
N/A
7.36 M
N/A
Current Valuation
5.67 B
(1.83 B)
(203.48 M)
(71.78 M)
66.63 B
(35.56 B)
5.95 B
40.36 B
218.25 M
N/A
Price To Book
0.4
0.55
2.06
N/A
0.76
1.35
1.41
2.49
0.73
1.13
Operating Margin
N/A
0.12
0.6
0.37
0.42
0.44
N/A
N/A
0.17
0.37
Retained Earnings
N/A
1.5 B
N/A
21.23 M
970 M
100.61 B
313.32 M
118.02 T
116.5 M
N/A
Current Asset
N/A
1.86 B
N/A
N/A
36.12 B
205.84 B
N/A
161.07 T
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.37
3.93
4.22
1.45
3.15
2.5
N/A
Beta
0.73
1.24
0.75
0.28
0.98
0.56
0.74
0.67
0.76
0.96
Number Of Employees
21.66 K
2.48 K
8
24
44.62 K
9.12 K
7.56 K
56
226
35.27 K
Shares Outstanding
4.2 B
545.59 M
1.19 B
1.94 M
22.53 B
1.91 B
2.98 B
151.07 B
21.07 M
830.57 M
Cash Flow From Operations
45.76 B
(661 M)
(12.19 B)
8.05 M
38.63 B
(14.18 B)
(34.61 B)
97.51 T
12.75 M
6.47 B
Annual Yield
0.036
N/A
0.11
0.0269
0.0388
0.0312
0.0296
0.0122
0.0143
0.062
Total Debt
N/A
1.08 B
49.03 B
3 M
54.24 B
56.11 B
212.1 M
5.72 B
117.48 M
207.19 B
Return On Equity
0.5
-0.0281
0.22
0.12
0.0903
0.0539
0.24
0.17
0.0064
0.15
Z Score
N/A
-0.6
N/A
10.8
N/A
N/A
15.6
4.8
N/A
N/A
Return On Asset
0.0543
-0.0022
0.0274
0.0113
0.005
0.0054
0.0287
0.029
6.0E-4
0.0132
Book Value Per Share
N/A
3.84
30.93
34.08
1.52
95.46
1.45
0.099
7.62
156.68
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.89 K
N/A
Current Liabilities
N/A
24.17 B
N/A
N/A
225.87 B
1.07 T
N/A
729.94 T
N/A
N/A
Total Asset
1.3 T
22.23 B
275.53 B
305.65 M
592.23 B
1.82 T
498.24 B
1865.64 T
1.52 B
1.64 T
Last Dividend Paid
N/A
N/A
N/A
0.74
0.23
4.3
N/A
N/A
0.16
11.25
Target Price
N/A
N/A
N/A
N/A
N/A
17.96
N/A
N/A
5.25
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.51
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
Shares Owned By Institutions
N/A
N/A
19.84
7.75
N/A
N/A
0.03
23.32
69.8
60.65
Market Capitalization
3.83 B
1.25 B
4.44 B
56.28 M
31.99 B
30.72 B
5.68 B
47.72 B
117.56 M
9.29 B
Price To Earning
N/A
20.63
18.72
7.74
14.29
14.54
7.05
16.62
16.15
9.72
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.54
N/A
N/A
1.41
N/A
Price To Sales
0.53
2.62
0.24
2.04
2.68
1.27
2.69
4.08
2.54
0.11
Net Income
58.29 B
(20 M)
4.81 B
6.88 M
3.15 B
16.39 B
13.27 B
51.17 T
3.8 M
17.76 B
Earnings Per Share
0.27
-0.095
0.31
3.58
0.13
0.61
0.15
0.02
0.05
1.4
Shares Owned By Insiders
N/A
N/A
37.0
N/A
N/A
N/A
N/A
56.14
2.93
4.11
Revenue
133.01 B
361 M
14.07 B
27.06 M
12.35 B
49.58 B
28.9 B
169.02 T
48.33 M
91.32 B
Working Capital
N/A
(22.31 B)
N/A
N/A
(189.75 B)
(859.32 B)
N/A
(568.87 T)
N/A
N/A
Cash And Equivalents
N/A
5.38 B
61.42 B
121.41 M
13.32 B
165.17 B
1.64 B
6.77 B
142.08 M
230.9 B
Cash Per Share
N/A
11.82
51.62
62.64
0.56
86.39
1.41
0.05
6.19
278.0
Gross Profit
107.08 B
362 M
17.42 B
27.06 M
10.52 B
30.56 B
27.04 B
131.04 T
65.49 M
77.23 B
Day Typical Price
0.56
1.68
2.0
32.14
1.78
11.96
1.51
0.25
5.61
8.11
Accumulation Distribution
N/A
0.21
N/A
N/A
2971.67
22.84
0.0132
N/A
0.0176
N/A
Market Facilitation Index
N/A
0.4
N/A
N/A
N/A
0.0
0.02
N/A
0.1
N/A
Daily Balance Of Power
0.0
(0.33)
0.0
0.0
1.666667
0.5455
(0.50)
(9,223,372,036,855)
(0.30)
0.0
Period Momentum Indicator
N/A
(0.13)
N/A
N/A
0.05
0.06
(0.01)
(0.01)
(0.03)
N/A
Rate Of Daily Change
1.0
0.92
1.0
1.0
1.03
1.01
0.99
0.96
0.99
1.0
Day Median Price
0.56
1.75
2.0
32.14
1.79
11.98
1.51
0.25
5.63
8.11
Price Action Indicator
N/A
(0.26)
N/A
N/A
0.02
(0.03)
0.005
(0.01)
(0.07)
N/A
Relative Strength Index
100.0
8.56
24.38
73.22
45.99
45.86
46.95
37.53
66.37
100.0
Coefficient Of Variation
812.4
(3,607)
(827.66)
1099.81
(1,555)
5317.03
(1,363)
(1,636)
447.79
812.4
Mean Deviation
0.6488
0.6501
3.48
0.4307
1.59
1.34
1.3
2.89
0.924
0.1508
Jensen Alpha
0.346
(0.11)
(0.44)
0.0409
(0.09)
(0.04)
(0.09)
(0.24)
0.2571
0.0595
Total Risk Alpha
(0.13)
(0.47)
(1.38)
(0.07)
(0.49)
(0.29)
(0.40)
(1.23)
0.0662
(0.04)
Sortino Ratio
N/A
N/A
N/A
(0.06)
N/A
(0.05)
N/A
N/A
0.176
N/A
Downside Variance
N/A
N/A
N/A
1.34
N/A
4.31
N/A
N/A
0.8714
N/A
Standard Deviation
2.68
2.37
4.77
0.7395
2.06
1.9
1.64
5.35
1.35
0.6218
Kurtosis
66.0
22.3
0.7882
5.11
0.6419
1.86
0.3331
4.33
4.15
66.0
Potential Upside
N/A
0.5848
6.79
0.7987
2.89
3.13
2.7
9.38
2.73
N/A
Treynor Ratio
(1.53)
(0.30)
0.514
0.4461
0.3347
0.0504
0.4089
0.4361
1.07
1.21
Maximum Drawdown
21.74
23.15
25.58
4.78
9.72
11.27
6.86
34.05
5.45
5.05
Variance
7.16
5.62
22.79
0.5469
4.24
3.61
2.69
28.59
1.83
0.3867
Market Risk Adjusted Performance
(1.52)
(0.29)
0.524
0.4561
0.3447
0.0604
0.4189
0.4461
1.08
1.22
Risk Adjusted Performance
0.1012
(0.01)
(0.08)
0.0692
(0.04)
0.0204
(0.05)
(0.04)
0.1751
0.0918
Skewness
8.12
(2.55)
(0.16)
(0.07)
(0.70)
(0.22)
0.5674
0.8919
1.6
8.12
Semi Deviation
N/A
N/A
N/A
0.5298
N/A
2.0
N/A
N/A
0.4637
N/A
Information Ratio
0.0717
(0.09)
(0.15)
(0.1)
(0.13)
(0.05)
(0.16)
(0.09)
0.1215
(0.1)
Value At Risk
N/A
N/A
(9.84)
(1.11)
(4.06)
(3.45)
(2.45)
(9.68)
(1.49)
N/A
Expected Short fall
N/A
N/A
N/A
(0.78)
N/A
(1.30)
N/A
N/A
(1.37)
N/A
Downside Deviation
N/A
N/A
N/A
1.16
N/A
2.08
N/A
N/A
0.9335
N/A
Semi Variance
N/A
N/A
N/A
0.2807
N/A
3.99
N/A
N/A
0.215
N/A

Turkiye Garanti Competition Performance Charts

Five steps to successful analysis of Turkiye Garanti Competition

Turkiye Garanti's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Turkiye Garanti Bankasi in relation to its competition. Turkiye Garanti's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Turkiye Garanti in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Turkiye Garanti's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Turkiye Garanti Bankasi, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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JPY Crypto Assets Theme
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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 company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
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