Turkish Airlines (Turkey) Performance
| THYAO Stock | TRY 285.75 22.25 7.22% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turkish Airlines are expected to decrease at a much lower rate. During the bear market, Turkish Airlines is likely to outperform the market. Turkish Airlines right now has a risk of 2.04%. Please validate Turkish Airlines potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Turkish Airlines will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Turkish Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Turkish Airlines is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 13.3 B | |
| Total Cashflows From Investing Activities | -4.6 B |
Turkish |
Turkish Airlines Relative Risk vs. Return Landscape
If you would invest 28,550 in Turkish Airlines on December 24, 2024 and sell it today you would earn a total of 25.00 from holding Turkish Airlines or generate 0.09% return on investment over 90 days. Turkish Airlines is generating 0.0222% of daily returns and assumes 2.0362% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Turkish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turkish Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkish Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkish Airlines, and traders can use it to determine the average amount a Turkish Airlines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0109
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THYAO |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkish Airlines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turkish Airlines by adding Turkish Airlines to a well-diversified portfolio.
Turkish Airlines Fundamentals Growth
Turkish Stock prices reflect investors' perceptions of the future prospects and financial health of Turkish Airlines, and Turkish Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turkish Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 350.94 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 10.69 B | |||
| EBITDA | 3.14 B | |||
| Cash And Equivalents | 72.01 B | |||
| Cash Per Share | 52.18 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 131.54 X | |||
| Cash Flow From Operations | 49.36 B | |||
| Earnings Per Share | 33.82 X | |||
| Total Asset | 26.54 B | |||
| Retained Earnings | 6.49 B | |||
| Current Asset | 9.06 B | |||
| Current Liabilities | 11.57 B | |||
About Turkish Airlines Performance
By evaluating Turkish Airlines' fundamental ratios, stakeholders can gain valuable insights into Turkish Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkish Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turkish Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Turkish Airlines performance evaluation
Checking the ongoing alerts about Turkish Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkish Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkish Airlines has accumulated 2.33 B in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Turkish Airlines has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Turkish Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Turkish Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Turkish Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turkish to invest in growth at high rates of return. When we think about Turkish Airlines' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Turkish Airlines outstanding shares are owned by corporate insiders |
- Analyzing Turkish Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turkish Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Turkish Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turkish Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkish Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkish Airlines' stock. These opinions can provide insight into Turkish Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
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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