Garanti Faktoring (Turkey) Analysis

Garanti Stock Analysis Notes

About 92.0% of the company shares are held by company insiders. The book value of Garanti Faktoring was currently reported as 8.71. The company had not issued any dividends in recent years. Garanti Faktoring had 100:500 split on the 14th of May 2024. 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. To learn more about Garanti Faktoring AS call Kaya Yildirim at 90 212 365 31 50 or check out https://www.garantibbvafactoring.com.

Garanti Faktoring Investment Alerts

Garanti Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garanti Faktoring's market, we take the total number of its shares issued and multiply it by Garanti Faktoring's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Garanti Profitablity

The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Technical Drivers

As of the 27th of November, Garanti Faktoring retains the Market Risk Adjusted Performance of (0.40), standard deviation of 2.05, and Risk Adjusted Performance of (0.03). Garanti Faktoring technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Garanti Faktoring Price Movement Analysis

Garanti Faktoring Outstanding Bonds

Garanti Faktoring Predictive Daily Indicators

Garanti Faktoring Forecast Models

Garanti Faktoring's time-series forecasting models are one of many Garanti Faktoring's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Garanti Faktoring's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Garanti Faktoring prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Garanti shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Garanti Faktoring. By using and applying Garanti Stock analysis, traders can create a robust methodology for identifying Garanti entry and exit points for their positions.

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.