TL;DR
Stock screening in BIST allows investors to analyze stocks based on sectors by evaluating macroeconomic factors. With the top-down approach, investors can identify investment opportunities by assessing stocks like GARAN in the banking sector.
9 min readA practical guide to the top-down approach on BIST. An important part of the stock screening process.
How to Apply
Use Borsafolio's stock screener to perform this type of screening. Narrow results using momentum, value, and quality factors.
Key Considerations
Screening results are not investment decisions. Evaluate alongside sector analysis and deepen with fundamental analysis. Measure risk-adjusted performance with the Sharpe ratio.
Screen BIST stocks with 13 different filters.
Open Screener →Related articles: Stock Screening Guide, Sector Analysis, Sharpe Ratio.
Frequently Asked Questions
What is stock screening?
Stock screening is a process that allows investors to analyze stocks based on specific criteria. This process takes into account financial indicators, market values, and price-to-earnings ratios.
What is the top-down approach?
The top-down approach is a method where investors first evaluate macroeconomic factors and then analyze the sectors affected by these factors. This helps to identify which sectors have growth potential.
What is a sector filter?
A sector filter is a tool that allows investors to analyze stocks based on specific sectors. For instance, it helps to identify opportunities in the automotive sector by evaluating stocks within that field.
What stock screening methods are used in BIST?
Stock screening in BIST includes methods such as fundamental analysis, technical analysis, and sectoral analysis. Investors can filter stocks using key data like a company's P/E ratio or market value.
What are the advantages of sector filtering?
Sector filtering allows for better understanding of market movements. By analyzing the performance of companies in a specific sector, investors can track sector trends and make more informed investment decisions.
This content does not constitute investment advice. Past performance is not a guarantee of future results. Make your investment decisions based on your own risk profile.
