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linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN107
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA114
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 STATES564

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 20.0%, 6m 6.1%, YTD -8.5%, 2017 18.4%, 2016 -34.7%, 2015 26.5%, 2014 3.5%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 20.0%, 6m 6.1%, YTD -8.5%, 2017 18.4%, 2016 -34.7%, 2015 26.5%, 2014 3.5%

Portfolio Shorts Average Return 1m 24.7%, 6m -0.1%, YTD -15.2%, 2017 11.6%, 2016 -36.6%, 2015 38.1%, 2014 -9.3%

ticktotrank
KOZAL TI25.05
FROTO TI18.84
TOASO TI14.27
ENKAI TI6.75
KCHOL TI5.60
EAST LI0.37
TGBD LI-0.28
ARCLK TI-1.39
TIBD LI-1.70
BIMAS TI-2.65
YKBNK TI-4.46
GARAN TI-5.79
SISE TI-6.35
SAHOL TI-6.79
AKBNK TI-9.48
CCOLA TI-9.51
TPRD LI-9.63
ISCTR TI-9.67
TAVHL TI-11.05
VAKBN TI-11.33
EREGL TI-11.35
TCELL TI-13.44
THYAO TI-13.59
EKGYO TI-13.96
TTKOM TI-14.02
AEFES TI-14.90
HALKB TI-15.99
TUPRS TI-21.71