Garanti Yatirim Financials
| GRNYO Stock | TRY 9.70 0.19 2.00% |
Garanti |
Understanding current and past Garanti Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garanti Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Garanti Yatirim's assets may result in an increase in income on the income statement.
Garanti Yatirim Stock Summary
Garanti Yatirim competes with Cuhadaroglu Metal, Bms Birlesik, E Data, Gentas Genel, and Mackolik Internet. Garanti Yatirim Ortakligi A.S. is a publicly owned investment manager. The company was founded in July 9, 1996 and is based in Sariyer, Turkey. GARANTI YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 8 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAGRNYO91Q5 |
| Business Address | Maslak Mah Atatrk |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gyo.com.tr |
| Phone | 90 212 335 30 95 |
| Currency | TRY - Turkish Lira |
You should never invest in Garanti Yatirim 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 Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garanti Yatirim Key Financial Ratios
Garanti Yatirim's financial ratios allow both analysts and investors to convert raw data from Garanti Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Garanti Yatirim 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 Yatirim's current stock value. Our valuation model uses many indicators to compare Garanti Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garanti Yatirim competition to find correlations between indicators driving Garanti Yatirim's intrinsic value. More Info.Garanti Yatirim Ortakligi 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garanti Yatirim Ortakligi is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garanti Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garanti Yatirim'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 Yatirim Ortakligi Systematic Risk
Garanti Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garanti Yatirim 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Garanti Yatirim Ortakligi correlated with the market. If Beta is less than 0 Garanti Yatirim generally moves in the opposite direction as compared to the market. If Garanti Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garanti Yatirim Ortakligi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garanti Yatirim is generally in the same direction as the market. If Beta > 1 Garanti Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Garanti Yatirim November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garanti Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garanti Yatirim Ortakligi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garanti Yatirim Ortakligi 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 Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.29 |
Complementary Tools for Garanti Stock analysis
When running Garanti Yatirim's price analysis, check to measure Garanti Yatirim'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 Yatirim is operating at the current time. Most of Garanti Yatirim's value examination focuses on studying past and present price action to predict the probability of Garanti Yatirim'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 Yatirim's price. Additionally, you may evaluate how the addition of Garanti Yatirim to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |