Turkiye Garanti Bankasi Stock Fundamentals
| GARAN Stock | TRY 104.60 0.30 0.29% |
Turkiye Garanti Bankasi fundamentals help investors to digest information that contributes to Turkiye Garanti's financial success or failures. It also enables traders to predict the movement of Turkiye Stock. The fundamental analysis module provides a way to measure Turkiye Garanti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Turkiye Garanti stock.
Turkiye |
Turkiye Garanti Bankasi Company Profit Margin Analysis
Turkiye Garanti's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Turkiye Garanti Profit Margin | 0.54 % |
Most of Turkiye Garanti's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turkiye Garanti Bankasi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Turkiye Garanti Bankasi has a Profit Margin of 0.5433%. This is 95.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all Turkey stocks is 142.78% lower than that of the firm.
Turkiye Garanti Bankasi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Garanti's current stock value. Our valuation model uses many indicators to compare Turkiye Garanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Garanti competition to find correlations between indicators driving Turkiye Garanti's intrinsic value. More Info.Turkiye Garanti Bankasi is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Garanti Bankasi is roughly 9.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Garanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Garanti's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Turkiye Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkiye Garanti's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turkiye Garanti could also be used in its relative valuation, which is a method of valuing Turkiye Garanti by comparing valuation metrics of similar companies.Turkiye Garanti is currently under evaluation in profit margin category among its peers.
Turkiye Fundamentals
| 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 | |||
| Shares Owned By Insiders | 85.97 % | |||
| Shares Owned By Institutions | 2.73 % | |||
| Price To Earning | 15.72 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 133.01 B | |||
| Gross Profit | 107.08 B | |||
| Net Income | 58.29 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 | |||
| Price To Earnings To Growth | 0.05 X | |||
| Target Price | 30.56 | |||
| Number Of Employees | 21.66 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 88.45 B | |||
| Total Asset | 1.3 T | |||
| Retained Earnings | 28.33 B | |||
| Working Capital | (189.9 B) | |||
| Current Asset | 17.28 B | |||
| Current Liabilities | 207.18 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.60 % | |||
| Net Asset | 1.3 T |
About Turkiye Garanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkiye Garanti Bankasi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkiye Garanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkiye Garanti Bankasi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Turkiye Garanti
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkiye Garanti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkiye Garanti will appreciate offsetting losses from the drop in the long position's value.Moving together with Turkiye Stock
| 0.89 | OTKAR | Otokar Otomotiv ve | PairCorr |
| 0.89 | TTRAK | Turk Traktor ve | PairCorr |
| 0.9 | PGSUS | Pegasus Hava Tasimaciligi Split | PairCorr |
Moving against Turkiye Stock
The ability to find closely correlated positions to Turkiye Garanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkiye Garanti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkiye Garanti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkiye Garanti Bankasi to buy it.
The correlation of Turkiye Garanti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkiye Garanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkiye Garanti Bankasi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkiye Garanti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Turkiye Stock
Turkiye Garanti financial ratios help investors to determine whether Turkiye Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turkiye with respect to the benefits of owning Turkiye Garanti security.