Garanti Yatirim (Turkey) Analysis

Garanti Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Garanti Yatirim was currently reported as 1.38. The company last dividend was issued on the 13th of June 2022. Garanti Yatirim Ortakligi had 107:100 split on the 2nd of October 2020. 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. To learn more about Garanti Yatirim Ortakligi call the company at 90 212 335 30 95 or check out https://www.gyo.com.tr.

Garanti Yatirim Ortakligi Investment Alerts

Garanti Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 127.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garanti Yatirim's market, we take the total number of its shares issued and multiply it by Garanti Yatirim'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 25th of November, Garanti Yatirim retains the Downside Deviation of 1.93, market risk adjusted performance of 0.5841, and Risk Adjusted Performance of 0.0737. Garanti Yatirim 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 Yatirim Ortakligi Price Movement Analysis

Garanti Yatirim Outstanding Bonds

Garanti Yatirim Predictive Daily Indicators

Garanti Yatirim Forecast Models

Garanti Yatirim's time-series forecasting models are one of many Garanti Yatirim'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 Yatirim'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 Yatirim 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 Yatirim. 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 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.