image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY37
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN24
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES561

Top TURKEY Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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
CCOLA TI zranksCoca-Cola Icecek ASConsumer Staples 33.05 29.10 23.27 16.27 -34.02 -3.26 -26.00 10.25.90.71.52.434.46.416.01.71.13.244.318.3-20%10%-20%-10%-0%-10%0%0.0
FROTO TI zranksFord Otomotiv Sanayi ASConsumer Discretionary 18.00 59.64 41.57 35.10 -36.99 93.16 -11.51 12.78.10.55.35.210.213.245.81.00.66.053.58.7-10%30%0%-0%-0%-30%50%0.0
EREGL TI zranksEregli Demir ve Celik Fabrikalari TASMaterials 21.70 20.18 1.08 31.93 -44.77 94.78 50.03 9.55.40.91.02.218.37.511.32.91.729.717.320.1-20%-40%-90%-20%-0%10%-40%1.2
TOASO TI zranksTofas Turk Otomobil Fabrikasi ASConsumer Discretionary 16.24 8.79 -3.51 53.95 -61.20 28.00 11.32 9.15.90.43.17.612.911.536.91.20.95.459.412.7-20%-10%10%-20%-10%220%-80%0.0
TUPRS TI zranksTupras Turkiye Petrol Rafinerileri ASEnergy 30.35 -9.01 -43.80 8.28 -22.74 71.85 -8.32 60.410.50.32.50.05.51.14.61.30.75.364.44.3-50%0%0%-80%-50%-50%0%0.0
SISE TI zranksTurkiye Sise ve Cam Fabrikalari ASIndustrials 16.49 18.85 3.88 -14.53 -10.75 28.61 11.20 6.25.90.80.82.332.65.713.91.71.16.232.422.0-20%-30%-30%-30%-30%-60%0%0.0
TCELL TI zranksTurkcell Iletisim Hizmetleri ASTelecommunication Services 14.45 -3.22 -10.44 4.51 -39.37 64.23 -18.50 12.13.91.31.72.332.07.319.11.61.15.855.740.9-20%20%-30%-10%-10%60%-60%0.3
HALKB TI zranksTurkiye Halk Bankasi ASFinancials 17.98 -15.99 -30.31 -25.14 -52.19 9.12 -24.26 3.60.00.20.20.00.00.57.40.00.00.072.80.0-70%-10%0%0%-50%-100%0%0.0
KCHOL TI zranksKOC Holding ASIndustrials 33.46 -9.69 -29.44 30.40 -43.81 27.24 6.62 11.78.20.31.40.914.13.212.61.61.12.751.57.0-20%40%-60%50%-0%-40%230%0.0
KOZAL TI zranksKoza Altin Isletmeleri ASMaterials 8.27 -9.24 -19.97 28.35 -3.87 117.60 10.11 6.43.64.92.00.066.533.136.314.911.94,119.80.064.4-20%-10%0%-20%10%-100%0%0.0
EAST LI zranksEastPharma LtdHealth Care #N/A N/A #N/A N/A #N/A N/A #N/A N/A -9.09 -50.00 109.52 3.15.20.70.40.047.55.613.11.91.03.330.122.90%0%0%0%0%-100%0%0.0
TAVHL TI zranksTAV Havalimanlari Holding ASIndustrials 48.27 -13.56 -43.81 18.16 -20.22 56.13 -32.45 22.86.52.21.23.247.210.231.51.11.01.852.245.0-60%0%-60%-90%-10%-50%0%0.0
TPRD LI zranksTupras Turkiye Petrol Rafinerileri ASEnergy #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 0.010.50.00.00.05.51.14.61.30.75.364.44.30%0%0%0%0%-100%0%0.0
EKGYO TI zranksEmlak Konut Gayrimenkul Yatirim Ortakligi ASReal Estate 33.47 15.76 14.03 -10.99 -58.55 -12.53 -1.50 6.99.11.50.41.427.33.35.82.50.32.220.418.8-40%-10%-50%-0%0%-100%0%0.0
VAKBN TI zranksTurkiye Vakiflar Bankasi TAOFinancials 24.90 -17.33 -35.93 25.63 -58.15 45.92 -1.66 4.10.00.20.40.00.00.911.00.00.00.080.10.0-70%0%0%0%-20%-100%0%0.0
ISCTR TI zranksTurkiye Is BankasiFinancials 30.63 12.22 -20.96 25.82 -51.46 30.36 -3.36 4.80.00.40.50.00.01.111.10.00.00.072.10.0-70%0%0%0%-10%-100%0%0.0
AKBNK TI zranksAkbank TASFinancials 33.44 -9.19 -41.86 22.54 -48.02 20.32 -1.60 7.90.00.70.80.00.01.410.90.00.00.063.40.0-60%-20%0%0%-20%-100%0%0.0
GARAN TI zranksTurkiye Garanti Bankasi ASFinancials 42.62 -3.93 -37.37 24.44 -44.57 35.03 -10.00 7.60.00.70.90.00.01.512.30.00.00.060.90.0-50%-20%0%0%-10%-100%0%0.0
ARCLK TI zranksArcelik ASConsumer Discretionary 15.25 48.79 4.50 17.36 -45.62 -2.84 28.17 15.26.90.41.50.032.12.910.41.51.11.959.310.2-10%60%0%0%-0%-20%490%0.0
YKBNK TI zranksYapi ve Kredi Bankasi ASFinancials 37.03 5.42 -9.72 37.83 -59.05 17.77 -13.73 5.80.00.30.50.00.00.99.00.00.00.071.10.0-60%20%0%0%-10%-100%0%0.0

Portfolio Longs Average Return 1m 23.8%, 6m 6.4%, YTD -11.9%, 2017 16.5%, 2016 -37.2%, 2015 33.6%, 2014 3.7%

Top TURKEY Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE 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
TTKOM TI zranksTurk Telekomunikasyon ASTelecommunication Services 24.47 -9.97 -17.62 68.04 -56.65 13.53 -16.75 10.73.70.72.72.048.06.328.50.80.74.272.847.0-10%-10%0%-20%-10%-0%-50%0.5
THYAO TI zranksTurk Hava Yollari AOIndustrials 35.00 -16.43 -35.53 -20.19 -26.50 191.49 -43.90 4.45.50.40.50.017.43.512.60.90.55.564.120.4-50%0%0%-70%-20%-30%0%0.0
AEFES TI zranksAnadolu Efes Biracilik Ve Malt Sanayii ASConsumer Staples 14.98 5.27 -20.36 2.25 -38.07 29.26 -21.76 13.47.40.71.16.537.72.48.51.30.92.530.417.0-20%-30%190%-10%-30%-30%0%0.5
BIMAS TI zranksBIM Birlesik Magazalar ASConsumer Staples 9.78 -8.01 15.81 -1.01 -18.09 51.60 -19.41 22.99.70.86.71.117.410.231.60.90.4122.50.08.0-0%40%-50%0%10%-0%-20%0.7
ENKAI TI zranksEnka Insaat ve Sanayi ASIndustrials 7.54 13.86 -1.34 31.46 -38.94 18.21 6.63 8.18.31.60.83.923.08.610.92.82.2106.73.923.3-10%-30%40%-0%90%-30%-50%0.0
SAHOL TI zranksHaci Omer Sabanci Holding ASFinancials 24.42 -2.93 -14.93 17.21 -50.18 15.39 -7.10 5.26.60.30.62.929.81.012.10.70.114.353.815.8-30%-10%-10%-10%-20%-30%0%0.0
TIBD LI zranksTurkiye Is BankasiFinancials 0.00 0.00 0.00 0.00 2.16 2.08 2.10 0.00.00.00.00.00.01.111.10.00.00.072.10.00%0%0%0%0%-100%0%0.0
TGBD LI zranksTurkiye Garanti Bankasi ASFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A -62.95 -1.70 11.53 0.00.00.00.00.00.01.512.30.00.00.060.90.00%0%0%0%0%-100%0%0.0
YKBNK TI zranksYapi ve Kredi Bankasi ASFinancials 37.03 5.42 -9.72 37.83 -59.05 17.77 -13.73 5.80.00.30.50.00.00.99.00.00.00.071.10.0-60%20%0%0%-10%-100%0%0.0
ARCLK TI zranksArcelik ASConsumer Discretionary 15.25 48.79 4.50 17.36 -45.62 -2.84 28.17 15.26.90.41.50.032.12.910.41.51.11.959.310.2-10%60%0%0%-0%-20%490%0.0
GARAN TI zranksTurkiye Garanti Bankasi ASFinancials 42.62 -3.93 -37.37 24.44 -44.57 35.03 -10.00 7.60.00.70.90.00.01.512.30.00.00.060.90.0-50%-20%0%0%-10%-100%0%0.0
AKBNK TI zranksAkbank TASFinancials 33.44 -9.19 -41.86 22.54 -48.02 20.32 -1.60 7.90.00.70.80.00.01.410.90.00.00.063.40.0-60%-20%0%0%-20%-100%0%0.0
ISCTR TI zranksTurkiye Is BankasiFinancials 30.63 12.22 -20.96 25.82 -51.46 30.36 -3.36 4.80.00.40.50.00.01.111.10.00.00.072.10.0-70%0%0%0%-10%-100%0%0.0
VAKBN TI zranksTurkiye Vakiflar Bankasi TAOFinancials 24.90 -17.33 -35.93 25.63 -58.15 45.92 -1.66 4.10.00.20.40.00.00.911.00.00.00.080.10.0-70%0%0%0%-20%-100%0%0.0
EKGYO TI zranksEmlak Konut Gayrimenkul Yatirim Ortakligi ASReal Estate 33.47 15.76 14.03 -10.99 -58.55 -12.53 -1.50 6.99.11.50.41.427.33.35.82.50.32.220.418.8-40%-10%-50%-0%0%-100%0%0.0
TPRD LI zranksTupras Turkiye Petrol Rafinerileri ASEnergy #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 0.010.50.00.00.05.51.14.61.30.75.364.44.30%0%0%0%0%-100%0%0.0
TAVHL TI zranksTAV Havalimanlari Holding ASIndustrials 48.27 -13.56 -43.81 18.16 -20.22 56.13 -32.45 22.86.52.21.23.247.210.231.51.11.01.852.245.0-60%0%-60%-90%-10%-50%0%0.0
EAST LI zranksEastPharma LtdHealth Care #N/A N/A #N/A N/A #N/A N/A #N/A N/A -9.09 -50.00 109.52 3.15.20.70.40.047.55.613.11.91.03.330.122.90%0%0%0%0%-100%0%0.0
KOZAL TI zranksKoza Altin Isletmeleri ASMaterials 8.27 -9.24 -19.97 28.35 -3.87 117.60 10.11 6.43.64.92.00.066.533.136.314.911.94,119.80.064.4-20%-10%0%-20%10%-100%0%0.0
KCHOL TI zranksKOC Holding ASIndustrials 33.46 -9.69 -29.44 30.40 -43.81 27.24 6.62 11.78.20.31.40.914.13.212.61.61.12.751.57.0-20%40%-60%50%-0%-40%230%0.0

Portfolio Longs Average Return 1m 23.8%, 6m 6.4%, YTD -11.9%, 2017 16.5%, 2016 -37.2%, 2015 33.6%, 2014 3.7%

Portfolio Shorts Average Return 1m 21.2%, 6m 0.1%, YTD -14.7%, 2017 15.9%, 2016 -36.6%, 2015 30.2%, 2014 0.1%