Turkiye Garanti Bankasi Stock Performance
| TKGBY Stock | USD 3.25 0.06 1.81% |
The entity has a beta of -0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Turkiye Garanti are expected to decrease at a much lower rate. During the bear market, Turkiye Garanti is likely to outperform the market. Turkiye Garanti Bankasi right now has a risk of 3.11%. Please validate Turkiye Garanti total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Turkiye Garanti will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Turkiye Garanti Bankasi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Turkiye Garanti is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 5.54 | Year To Date Return 66.5 | Ten Year Return (16.75) | All Time Return 233.01 |
| Begin Period Cash Flow | 122.5 B | |
| Price Earnings Ratio | 1.4865 | |
| Free Cash Flow | 43.6 B |
Turkiye |
Turkiye Garanti Relative Risk vs. Return Landscape
If you would invest 331.00 in Turkiye Garanti Bankasi on August 28, 2024 and sell it today you would lose (6.00) from holding Turkiye Garanti Bankasi or give up 1.81% of portfolio value over 90 days. Turkiye Garanti Bankasi is currently producing 0.0181% returns and takes up 3.1101% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Turkiye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 otc 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 = 0.0058
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| Negative Returns | TKGBY |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Garanti is not performing at its full potential. However, 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 Turkiye Garanti to a well-diversified portfolio.
Turkiye Garanti Fundamentals Growth
Turkiye OTC 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 OTC Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.54 % | |||
| Current Valuation | 4.33 B | |||
| Shares Outstanding | 4.2 B | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 133.01 B | |||
| Cash Flow From Operations | 45.76 B | |||
| Earnings Per Share | 0.74 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
Evaluating Turkiye Garanti's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 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. OTC 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.| Turkiye Garanti had very high historical volatility over the last 90 days |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Garanti's otc stock. These opinions can provide insight into Turkiye Garanti's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Turkiye OTC 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.