Turkish Airlines Financials
| THYAO Stock | TRY 285.75 22.25 7.22% |
Turkish |
Turkish Airlines Stock Summary
Turkish Airlines competes with Aselsan Elektronik, Turkiye Petrol, Pegasus Hava, Turkiye Sise, and Eregli Demir. Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. TURK HAVA operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 37546 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATHYAO91M5 |
| Business Address | Trk Hava Yollari |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.turkishairlines.com |
| Phone | 90 212 463 63 63 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkish Airlines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turkish Stock, because this is throwing your money away. Analyzing the key information contained in Turkish Airlines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkish Airlines Key Financial Ratios
Turkish Airlines' financial ratios allow both analysts and investors to convert raw data from Turkish Airlines' financial statements into concise, actionable information that can be used to evaluate the performance of Turkish Airlines over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0669 | |||
| Target Price | 174.7 | |||
| Beta | 0.75 | |||
| Z Score | 45.0 |
Turkish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkish Airlines's current stock value. Our valuation model uses many indicators to compare Turkish Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkish Airlines competition to find correlations between indicators driving Turkish Airlines's intrinsic value. More Info.Turkish Airlines is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkish Airlines is roughly 5.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkish Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkish Airlines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Turkish Airlines Systematic Risk
Turkish Airlines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkish Airlines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Turkish Airlines correlated with the market. If Beta is less than 0 Turkish Airlines generally moves in the opposite direction as compared to the market. If Turkish Airlines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkish Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkish Airlines is generally in the same direction as the market. If Beta > 1 Turkish Airlines moves generally in the same direction as, but more than the movement of the benchmark.
Turkish Airlines Thematic Clasifications
Turkish Airlines is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
Turkish Airlines March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkish Airlines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkish Airlines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkish Airlines based on widely used predictive technical indicators. In general, we focus on analyzing Turkish Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkish Airlines's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.84 |
Complementary Tools for Turkish Stock analysis
When running Turkish Airlines' price analysis, check to measure Turkish Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turkish Airlines is operating at the current time. Most of Turkish Airlines' value examination focuses on studying past and present price action to predict the probability of Turkish Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkish Airlines' price. Additionally, you may evaluate how the addition of Turkish Airlines to your portfolios can decrease your overall portfolio volatility.
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