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linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
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 PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 18.9%, 6m 7.8%, YTD -6.6%, 2017 12.6%, 2016 -30.8%, 2015 42.7%, 2014 2.0%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 18.9%, 6m 7.8%, YTD -6.6%, 2017 12.6%, 2016 -30.8%, 2015 42.7%, 2014 2.0%

Portfolio Shorts Average Return 1m 20.3%, 6m 4.0%, YTD -10.4%, 2017 16.2%, 2016 -41.1%, 2015 14.3%, 2014 3.1%

ticktotrank
KOZAL TI38.01
BIMAS TI9.73
FROTO TI8.89
TAVHL TI7.93
TUPRS TI5.72
EREGL TI4.18
AEFES TI2.76
THYAO TI1.86
EKGYO TI1.25
SISE TI1.22
TOASO TI0.08
VAKBN TI-0.60
ENKAI TI-0.63
TPRD LI-1.38
EAST LI-3.32
ISCTR TI-3.81
CCOLA TI-4.31
TCELL TI-5.24
TIBD LI-6.38
ARCLK TI-8.01
GARAN TI-8.22
HALKB TI-8.49
AKBNK TI-9.51
YKBNK TI-9.70
TGBD LI-10.06
TTKOM TI-11.40
SAHOL TI-14.95
KCHOL TI-16.07