Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
THYAO TI zranks | Turk Hava Yollari AO | Industrials |
35.00 |
-16.43 |
-35.53 |
-20.19 |
-26.50 |
191.49 |
-43.90 |
4.4 | 5.5 | 0.4 | 0.5 | 0.0 | 17.4 | 3.5 | 12.6 | 0.9 | 0.5 | 5.5 | 64.1 | 20.4 | -50% | 0% | 0% | -70% | -20% | -30% | 0% | 0.0 |
KOZAL TI zranks | Koza Altin Isletmeleri AS | Materials |
8.27 |
-9.24 |
-19.97 |
28.35 |
-3.87 |
117.60 |
10.11 |
6.4 | 3.6 | 4.9 | 2.0 | 0.0 | 66.5 | 33.1 | 36.3 | 14.9 | 11.9 | 4,119.8 | 0.0 | 64.4 | -20% | -10% | 0% | -20% | 10% | -100% | 0% | 0.0 |
SISE TI zranks | Turkiye Sise ve Cam Fabrikalari AS | Industrials |
16.49 |
18.85 |
3.88 |
-14.53 |
-10.75 |
28.61 |
11.20 |
6.2 | 5.9 | 0.8 | 0.8 | 2.3 | 32.6 | 5.7 | 13.9 | 1.7 | 1.1 | 6.2 | 32.4 | 22.0 | -20% | -30% | -30% | -30% | -30% | -60% | 0% | 0.0 |
EREGL TI zranks | Eregli Demir ve Celik Fabrikalari TAS | Materials |
21.70 |
20.18 |
1.08 |
31.93 |
-44.77 |
94.78 |
50.03 |
9.5 | 5.4 | 0.9 | 1.0 | 2.2 | 18.3 | 7.5 | 11.3 | 2.9 | 1.7 | 29.7 | 17.3 | 20.1 | -20% | -40% | -90% | -20% | -0% | 10% | -40% | 1.2 |
VAKBN TI zranks | Turkiye Vakiflar Bankasi TAO | Financials |
24.90 |
-17.33 |
-35.93 |
25.63 |
-58.15 |
45.92 |
-1.66 |
4.1 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.9 | 11.0 | 0.0 | 0.0 | 0.0 | 80.1 | 0.0 | -70% | 0% | 0% | 0% | -20% | -100% | 0% | 0.0 |
TUPRS TI zranks | Tupras Turkiye Petrol Rafinerileri AS | Energy |
30.35 |
-9.01 |
-43.80 |
8.28 |
-22.74 |
71.85 |
-8.32 |
60.4 | 10.5 | 0.3 | 2.5 | 0.0 | 5.5 | 1.1 | 4.6 | 1.3 | 0.7 | 5.3 | 64.4 | 4.3 | -50% | 0% | 0% | -80% | -50% | -50% | 0% | 0.0 |
FROTO TI zranks | Ford Otomotiv Sanayi AS | Consumer Discretionary |
18.00 |
59.64 |
41.57 |
35.10 |
-36.99 |
93.16 |
-11.51 |
12.7 | 8.1 | 0.5 | 5.3 | 5.2 | 10.2 | 13.2 | 45.8 | 1.0 | 0.6 | 6.0 | 53.5 | 8.7 | -10% | 30% | 0% | -0% | -0% | -30% | 50% | 0.0 |
TOASO TI zranks | Tofas Turk Otomobil Fabrikasi AS | Consumer Discretionary |
16.24 |
8.79 |
-3.51 |
53.95 |
-61.20 |
28.00 |
11.32 |
9.1 | 5.9 | 0.4 | 3.1 | 7.6 | 12.9 | 11.5 | 36.9 | 1.2 | 0.9 | 5.4 | 59.4 | 12.7 | -20% | -10% | 10% | -20% | -10% | 220% | -80% | 0.0 |
BIMAS TI zranks | BIM Birlesik Magazalar AS | Consumer Staples |
9.78 |
-8.01 |
15.81 |
-1.01 |
-18.09 |
51.60 |
-19.41 |
22.9 | 9.7 | 0.8 | 6.7 | 1.1 | 17.4 | 10.2 | 31.6 | 0.9 | 0.4 | 122.5 | 0.0 | 8.0 | -0% | 40% | -50% | 0% | 10% | -0% | -20% | 0.7 |
CCOLA TI zranks | Coca-Cola Icecek AS | Consumer Staples |
33.05 |
29.10 |
23.27 |
16.27 |
-34.02 |
-3.26 |
-26.00 |
10.2 | 5.9 | 0.7 | 1.5 | 2.4 | 34.4 | 6.4 | 16.0 | 1.7 | 1.1 | 3.2 | 44.3 | 18.3 | -20% | 10% | -20% | -10% | -0% | -10% | 0% | 0.0 |
AKBNK TI zranks | Akbank TAS | Financials |
33.44 |
-9.19 |
-41.86 |
22.54 |
-48.02 |
20.32 |
-1.60 |
7.9 | 0.0 | 0.7 | 0.8 | 0.0 | 0.0 | 1.4 | 10.9 | 0.0 | 0.0 | 0.0 | 63.4 | 0.0 | -60% | -20% | 0% | 0% | -20% | -100% | 0% | 0.0 |
TGBD LI zranks | Turkiye Garanti Bankasi AS | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-62.95 |
-1.70 |
11.53 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 12.3 | 0.0 | 0.0 | 0.0 | 60.9 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
GARAN TI zranks | Turkiye Garanti Bankasi AS | Financials |
42.62 |
-3.93 |
-37.37 |
24.44 |
-44.57 |
35.03 |
-10.00 |
7.6 | 0.0 | 0.7 | 0.9 | 0.0 | 0.0 | 1.5 | 12.3 | 0.0 | 0.0 | 0.0 | 60.9 | 0.0 | -50% | -20% | 0% | 0% | -10% | -100% | 0% | 0.0 |
TCELL TI zranks | Turkcell Iletisim Hizmetleri AS | Telecommunication Services |
14.45 |
-3.22 |
-10.44 |
4.51 |
-39.37 |
64.23 |
-18.50 |
12.1 | 3.9 | 1.3 | 1.7 | 2.3 | 32.0 | 7.3 | 19.1 | 1.6 | 1.1 | 5.8 | 55.7 | 40.9 | -20% | 20% | -30% | -10% | -10% | 60% | -60% | 0.3 |
EAST LI zranks | EastPharma Ltd | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-9.09 |
-50.00 |
109.52 |
3.1 | 5.2 | 0.7 | 0.4 | 0.0 | 47.5 | 5.6 | 13.1 | 1.9 | 1.0 | 3.3 | 30.1 | 22.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
YKBNK TI zranks | Yapi ve Kredi Bankasi AS | Financials |
37.03 |
5.42 |
-9.72 |
37.83 |
-59.05 |
17.77 |
-13.73 |
5.8 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.9 | 9.0 | 0.0 | 0.0 | 0.0 | 71.1 | 0.0 | -60% | 20% | 0% | 0% | -10% | -100% | 0% | 0.0 |
TPRD LI zranks | Tupras Turkiye Petrol Rafinerileri AS | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 5.5 | 1.1 | 4.6 | 1.3 | 0.7 | 5.3 | 64.4 | 4.3 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
TTKOM TI zranks | Turk Telekomunikasyon AS | Telecommunication Services |
24.47 |
-9.97 |
-17.62 |
68.04 |
-56.65 |
13.53 |
-16.75 |
10.7 | 3.7 | 0.7 | 2.7 | 2.0 | 48.0 | 6.3 | 28.5 | 0.8 | 0.7 | 4.2 | 72.8 | 47.0 | -10% | -10% | 0% | -20% | -10% | -0% | -50% | 0.5 |
TIBD LI zranks | Turkiye Is Bankasi | Financials |
0.00 |
0.00 |
0.00 |
0.00 |
2.16 |
2.08 |
2.10 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 11.1 | 0.0 | 0.0 | 0.0 | 72.1 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
KCHOL TI zranks | KOC Holding AS | Industrials |
33.46 |
-9.69 |
-29.44 |
30.40 |
-43.81 |
27.24 |
6.62 |
11.7 | 8.2 | 0.3 | 1.4 | 0.9 | 14.1 | 3.2 | 12.6 | 1.6 | 1.1 | 2.7 | 51.5 | 7.0 | -20% | 40% | -60% | 50% | -0% | -40% | 230% | 0.0 |
Portfolio Longs Average Return 1m 20.0%, 6m 2.3%, YTD -10.0%, 2017 17.6%, 2016 -33.9%, 2015 42.4%, 2014 2.1%
Top TURKEY Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
AEFES TI zranks | Anadolu Efes Biracilik Ve Malt Sanayii AS | Consumer Staples |
14.98 |
5.27 |
-20.36 |
2.25 |
-38.07 |
29.26 |
-21.76 |
13.4 | 7.4 | 0.7 | 1.1 | 6.5 | 37.7 | 2.4 | 8.5 | 1.3 | 0.9 | 2.5 | 30.4 | 17.0 | -20% | -30% | 190% | -10% | -30% | -30% | 0% | 0.5 |
SAHOL TI zranks | Haci Omer Sabanci Holding AS | Financials |
24.42 |
-2.93 |
-14.93 |
17.21 |
-50.18 |
15.39 |
-7.10 |
5.2 | 6.6 | 0.3 | 0.6 | 2.9 | 29.8 | 1.0 | 12.1 | 0.7 | 0.1 | 14.3 | 53.8 | 15.8 | -30% | -10% | -10% | -10% | -20% | -30% | 0% | 0.0 |
ARCLK TI zranks | Arcelik AS | Consumer Discretionary |
15.25 |
48.79 |
4.50 |
17.36 |
-45.62 |
-2.84 |
28.17 |
15.2 | 6.9 | 0.4 | 1.5 | 0.0 | 32.1 | 2.9 | 10.4 | 1.5 | 1.1 | 1.9 | 59.3 | 10.2 | -10% | 60% | 0% | 0% | -0% | -20% | 490% | 0.0 |
EKGYO TI zranks | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate |
33.47 |
15.76 |
14.03 |
-10.99 |
-58.55 |
-12.53 |
-1.50 |
6.9 | 9.1 | 1.5 | 0.4 | 1.4 | 27.3 | 3.3 | 5.8 | 2.5 | 0.3 | 2.2 | 20.4 | 18.8 | -40% | -10% | -50% | -0% | 0% | -100% | 0% | 0.0 |
TAVHL TI zranks | TAV Havalimanlari Holding AS | Industrials |
48.27 |
-13.56 |
-43.81 |
18.16 |
-20.22 |
56.13 |
-32.45 |
22.8 | 6.5 | 2.2 | 1.2 | 3.2 | 47.2 | 10.2 | 31.5 | 1.1 | 1.0 | 1.8 | 52.2 | 45.0 | -60% | 0% | -60% | -90% | -10% | -50% | 0% | 0.0 |
ENKAI TI zranks | Enka Insaat ve Sanayi AS | Industrials |
7.54 |
13.86 |
-1.34 |
31.46 |
-38.94 |
18.21 |
6.63 |
8.1 | 8.3 | 1.6 | 0.8 | 3.9 | 23.0 | 8.6 | 10.9 | 2.8 | 2.2 | 106.7 | 3.9 | 23.3 | -10% | -30% | 40% | -0% | 90% | -30% | -50% | 0.0 |
HALKB TI zranks | Turkiye Halk Bankasi AS | Financials |
17.98 |
-15.99 |
-30.31 |
-25.14 |
-52.19 |
9.12 |
-24.26 |
3.6 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.5 | 7.4 | 0.0 | 0.0 | 0.0 | 72.8 | 0.0 | -70% | -10% | 0% | 0% | -50% | -100% | 0% | 0.0 |
ISCTR TI zranks | Turkiye Is Bankasi | Financials |
30.63 |
12.22 |
-20.96 |
25.82 |
-51.46 |
30.36 |
-3.36 |
4.8 | 0.0 | 0.4 | 0.5 | 0.0 | 0.0 | 1.1 | 11.1 | 0.0 | 0.0 | 0.0 | 72.1 | 0.0 | -70% | 0% | 0% | 0% | -10% | -100% | 0% | 0.0 |
KCHOL TI zranks | KOC Holding AS | Industrials |
33.46 |
-9.69 |
-29.44 |
30.40 |
-43.81 |
27.24 |
6.62 |
11.7 | 8.2 | 0.3 | 1.4 | 0.9 | 14.1 | 3.2 | 12.6 | 1.6 | 1.1 | 2.7 | 51.5 | 7.0 | -20% | 40% | -60% | 50% | -0% | -40% | 230% | 0.0 |
TIBD LI zranks | Turkiye Is Bankasi | Financials |
0.00 |
0.00 |
0.00 |
0.00 |
2.16 |
2.08 |
2.10 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 11.1 | 0.0 | 0.0 | 0.0 | 72.1 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
TTKOM TI zranks | Turk Telekomunikasyon AS | Telecommunication Services |
24.47 |
-9.97 |
-17.62 |
68.04 |
-56.65 |
13.53 |
-16.75 |
10.7 | 3.7 | 0.7 | 2.7 | 2.0 | 48.0 | 6.3 | 28.5 | 0.8 | 0.7 | 4.2 | 72.8 | 47.0 | -10% | -10% | 0% | -20% | -10% | -0% | -50% | 0.5 |
TPRD LI zranks | Tupras Turkiye Petrol Rafinerileri AS | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 5.5 | 1.1 | 4.6 | 1.3 | 0.7 | 5.3 | 64.4 | 4.3 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
YKBNK TI zranks | Yapi ve Kredi Bankasi AS | Financials |
37.03 |
5.42 |
-9.72 |
37.83 |
-59.05 |
17.77 |
-13.73 |
5.8 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.9 | 9.0 | 0.0 | 0.0 | 0.0 | 71.1 | 0.0 | -60% | 20% | 0% | 0% | -10% | -100% | 0% | 0.0 |
EAST LI zranks | EastPharma Ltd | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-9.09 |
-50.00 |
109.52 |
3.1 | 5.2 | 0.7 | 0.4 | 0.0 | 47.5 | 5.6 | 13.1 | 1.9 | 1.0 | 3.3 | 30.1 | 22.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
TCELL TI zranks | Turkcell Iletisim Hizmetleri AS | Telecommunication Services |
14.45 |
-3.22 |
-10.44 |
4.51 |
-39.37 |
64.23 |
-18.50 |
12.1 | 3.9 | 1.3 | 1.7 | 2.3 | 32.0 | 7.3 | 19.1 | 1.6 | 1.1 | 5.8 | 55.7 | 40.9 | -20% | 20% | -30% | -10% | -10% | 60% | -60% | 0.3 |
GARAN TI zranks | Turkiye Garanti Bankasi AS | Financials |
42.62 |
-3.93 |
-37.37 |
24.44 |
-44.57 |
35.03 |
-10.00 |
7.6 | 0.0 | 0.7 | 0.9 | 0.0 | 0.0 | 1.5 | 12.3 | 0.0 | 0.0 | 0.0 | 60.9 | 0.0 | -50% | -20% | 0% | 0% | -10% | -100% | 0% | 0.0 |
TGBD LI zranks | Turkiye Garanti Bankasi AS | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-62.95 |
-1.70 |
11.53 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 12.3 | 0.0 | 0.0 | 0.0 | 60.9 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
AKBNK TI zranks | Akbank TAS | Financials |
33.44 |
-9.19 |
-41.86 |
22.54 |
-48.02 |
20.32 |
-1.60 |
7.9 | 0.0 | 0.7 | 0.8 | 0.0 | 0.0 | 1.4 | 10.9 | 0.0 | 0.0 | 0.0 | 63.4 | 0.0 | -60% | -20% | 0% | 0% | -20% | -100% | 0% | 0.0 |
CCOLA TI zranks | Coca-Cola Icecek AS | Consumer Staples |
33.05 |
29.10 |
23.27 |
16.27 |
-34.02 |
-3.26 |
-26.00 |
10.2 | 5.9 | 0.7 | 1.5 | 2.4 | 34.4 | 6.4 | 16.0 | 1.7 | 1.1 | 3.2 | 44.3 | 18.3 | -20% | 10% | -20% | -10% | -0% | -10% | 0% | 0.0 |
BIMAS TI zranks | BIM Birlesik Magazalar AS | Consumer Staples |
9.78 |
-8.01 |
15.81 |
-1.01 |
-18.09 |
51.60 |
-19.41 |
22.9 | 9.7 | 0.8 | 6.7 | 1.1 | 17.4 | 10.2 | 31.6 | 0.9 | 0.4 | 122.5 | 0.0 | 8.0 | -0% | 40% | -50% | 0% | 10% | -0% | -20% | 0.7 |
Portfolio Longs Average Return 1m 20.0%, 6m 2.3%, YTD -10.0%, 2017 17.6%, 2016 -33.9%, 2015 42.4%, 2014 2.1%
Portfolio Shorts Average Return 1m 21.0%, 6m 2.7%, YTD -11.0%, 2017 14.0%, 2016 -38.4%, 2015 16.0%, 2014 -1.6%