Turkiye Garanti (Turkey) Performance
| GARAN Stock | TRY 120.30 0.80 0.67% |
Turkiye Garanti has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Turkiye Garanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Garanti is expected to be smaller as well. Turkiye Garanti Bankasi right now has a risk of 2.33%. Please validate Turkiye Garanti semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Turkiye Garanti will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Turkiye Garanti Bankasi are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Turkiye Garanti may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 122.5 B | |
| Free Cash Flow | 43.6 B |
Turkiye |
Turkiye Garanti Relative Risk vs. Return Landscape
If you would invest 11,080 in Turkiye Garanti Bankasi on August 28, 2024 and sell it today you would earn a total of 950.00 from holding Turkiye Garanti Bankasi or generate 8.57% return on investment over 90 days. Turkiye Garanti Bankasi is generating 0.1573% of daily returns and assumes 2.3287% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Turkiye, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turkiye Garanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Garanti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Garanti Bankasi, and traders can use it to determine the average amount a Turkiye Garanti's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0675
| Best Portfolio | Best Equity | |||
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| Small Returns | GARAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Turkiye Garanti is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turkiye Garanti by adding it to a well-diversified portfolio.
Turkiye Garanti Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Garanti, and Turkiye Garanti fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turkiye Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 27.44 B | |||
| Shares Outstanding | 4.2 B | |||
| Price To Earning | 15.72 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 133.01 B | |||
| Cash And Equivalents | 273.36 B | |||
| Cash Per Share | 65.09 X | |||
| Total Debt | 166.95 B | |||
| Book Value Per Share | 36.34 X | |||
| Cash Flow From Operations | 45.76 B | |||
| Earnings Per Share | 13.88 X | |||
| Total Asset | 1.3 T | |||
| Retained Earnings | 28.33 B | |||
| Current Asset | 17.28 B | |||
| Current Liabilities | 207.18 B | |||
About Turkiye Garanti Performance
By evaluating Turkiye Garanti's fundamental ratios, stakeholders can gain valuable insights into Turkiye Garanti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkiye Garanti has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turkiye Garanti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Turkiye Garanti Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Garanti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Garanti Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company shares are held by company insiders |
- Analyzing Turkiye Garanti's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turkiye Garanti's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Garanti's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turkiye Garanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Garanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Garanti's stock. These opinions can provide insight into Turkiye Garanti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
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