Garanti Faktoring Current Valuation vs. Net Income

GARFA Stock  TRY 20.48  0.08  0.39%   
Considering the key profitability indicators obtained from Garanti Faktoring's historical financial statements, Garanti Faktoring AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Garanti Faktoring's ability to earn profits and add value for shareholders.
For Garanti Faktoring profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garanti Faktoring to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garanti Faktoring AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garanti Faktoring's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garanti Faktoring AS over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Garanti Faktoring's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garanti Faktoring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garanti Faktoring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Garanti Faktoring Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Garanti Faktoring's current stock value. Our valuation model uses many indicators to compare Garanti Faktoring value to that of its competitors to determine the firm's financial worth.
Garanti Faktoring AS is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in net income category among its peers making up about  0.07  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Garanti Faktoring AS is roughly  13.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garanti Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garanti Faktoring'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.

Garanti Current Valuation vs. Competition

Garanti Faktoring AS is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 91.67 Billion. Garanti Faktoring holds roughly 4.74 Billion in current valuation claiming about 5% of equities under Financials industry.

Garanti Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Garanti Faktoring

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.74 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Garanti Faktoring

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
350.74 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Garanti Net Income Comparison

Garanti Faktoring is currently under evaluation in net income category among its peers.

Garanti Faktoring Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Garanti Faktoring, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garanti Faktoring will eventually generate negative long term returns. The profitability progress is the general direction of Garanti Faktoring's change in net profit over the period of time. It can combine multiple indicators of Garanti Faktoring, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Garanti Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Garanti Faktoring. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Garanti Faktoring position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Garanti Faktoring's important profitability drivers and their relationship over time.

Use Garanti Faktoring in pair-trading

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 Garanti Faktoring 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 Garanti Faktoring will appreciate offsetting losses from the drop in the long position's value.

Garanti Faktoring Pair Trading

Garanti Faktoring AS Pair Trading Analysis

The ability to find closely correlated positions to Garanti Faktoring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garanti Faktoring 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 Garanti Faktoring - 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 Garanti Faktoring AS to buy it.
The correlation of Garanti Faktoring 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 Garanti Faktoring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garanti Faktoring 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 Garanti Faktoring 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Garanti Faktoring position

In addition to having Garanti Faktoring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Garanti Stock

To fully project Garanti Faktoring's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Garanti Faktoring at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Garanti Faktoring's income statement, its balance sheet, and the statement of cash flows.
Potential Garanti Faktoring investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Garanti Faktoring investors may work on each financial statement separately, they are all related. The changes in Garanti Faktoring's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Garanti Faktoring's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.