Garanti Faktoring (Turkey) Performance
| GARFA Stock | TRY 19.15 0.07 0.37% |
Garanti Faktoring has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Garanti Faktoring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garanti Faktoring is expected to be smaller as well. Garanti Faktoring right now retains a risk of 2.13%. Please check out Garanti Faktoring sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Garanti Faktoring will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Garanti Faktoring AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Garanti Faktoring is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 114.6 M |
Garanti |
Garanti Faktoring Relative Risk vs. Return Landscape
If you would invest 1,860 in Garanti Faktoring AS on November 2, 2024 and sell it today you would earn a total of 55.00 from holding Garanti Faktoring AS or generate 2.96% return on investment over 90 days. Garanti Faktoring AS is generating 0.0681% of daily returns and assumes 2.1259% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Garanti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garanti Faktoring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garanti Faktoring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garanti Faktoring AS, and traders can use it to determine the average amount a Garanti Faktoring'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 = 0.032
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| Cash | Small Risk | GARFA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Garanti Faktoring is performing at about 2% 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 Garanti Faktoring by adding it to a well-diversified portfolio.
Garanti Faktoring Fundamentals Growth
Garanti Stock prices reflect investors' perceptions of the future prospects and financial health of Garanti Faktoring, and Garanti Faktoring 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 Garanti Stock performance.
| Return On Equity | 0.68 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 79.5 M | |||
| Price To Earning | 6.63 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 625.25 M | |||
| Cash And Equivalents | 115.13 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 8.62 % | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 115.94 M | |||
| Earnings Per Share | 3.41 X | |||
| Total Asset | 9.67 B | |||
| Retained Earnings | 93 M | |||
| Current Asset | 2.53 B | |||
| Current Liabilities | 2.38 B | |||
About Garanti Faktoring Performance
By evaluating Garanti Faktoring's fundamental ratios, stakeholders can gain valuable insights into Garanti Faktoring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Garanti Faktoring 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 Garanti Faktoring 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.
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.Things to note about Garanti Faktoring performance evaluation
Checking the ongoing alerts about Garanti Faktoring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garanti Faktoring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 92.0% of the company shares are held by company insiders |
- Analyzing Garanti Faktoring'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 Garanti Faktoring's stock is overvalued or undervalued compared to its peers.
- Examining Garanti Faktoring'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 Garanti Faktoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garanti Faktoring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garanti Faktoring's stock. These opinions can provide insight into Garanti Faktoring's potential for growth and whether the stock is currently undervalued or overvalued.
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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