Garanti Faktoring Financials
| GARFA Stock | TRY 19.92 0.18 0.91% |
Garanti |
Understanding current and past Garanti Faktoring Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garanti Faktoring's financial statements are interrelated, with each one affecting the others. For example, an increase in Garanti Faktoring's assets may result in an increase in income on the income statement.
Garanti Faktoring Stock Summary
Garanti Faktoring competes with Turkish Airlines, Politeknik Metal, Gentas Genel, Cuhadaroglu Metal, and Koza Anadolu. Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. Garanti Faktoring A.S. is a subsidiary of Trkiye Garanti Bankasi A.S. GARANTI FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 124 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAAKFIN91P6 |
| Business Address | CamCesme, Tersane Caddesi |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.garantibbvafactoring.com |
| Phone | 90 212 365 31 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Garanti Faktoring without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garanti Stock, because this is throwing your money away. Analyzing the key information contained in Garanti Faktoring's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garanti Faktoring Key Financial Ratios
Garanti Faktoring's financial ratios allow both analysts and investors to convert raw data from Garanti Faktoring's financial statements into concise, actionable information that can be used to evaluate the performance of Garanti Faktoring over time and compare it to other companies across industries.Garanti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garanti Faktoring's current stock value. Our valuation model uses many indicators to compare Garanti Faktoring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garanti Faktoring competition to find correlations between indicators driving Garanti Faktoring's intrinsic value. More Info.Garanti Faktoring AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garanti Faktoring AS is roughly 13.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garanti Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garanti Faktoring'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.Garanti Faktoring Systematic Risk
Garanti Faktoring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garanti Faktoring volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Garanti Faktoring correlated with the market. If Beta is less than 0 Garanti Faktoring generally moves in the opposite direction as compared to the market. If Garanti Faktoring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garanti Faktoring is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garanti Faktoring is generally in the same direction as the market. If Beta > 1 Garanti Faktoring moves generally in the same direction as, but more than the movement of the benchmark.
Garanti Faktoring November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garanti Faktoring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garanti Faktoring AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garanti Faktoring AS based on widely used predictive technical indicators. In general, we focus on analyzing Garanti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garanti Faktoring's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.87 |
Complementary Tools for Garanti Stock analysis
When running Garanti Faktoring's price analysis, check to measure Garanti Faktoring'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 Garanti Faktoring is operating at the current time. Most of Garanti Faktoring's value examination focuses on studying past and present price action to predict the probability of Garanti Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garanti Faktoring's price. Additionally, you may evaluate how the addition of Garanti Faktoring to your portfolios can decrease your overall portfolio volatility.
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