Turkcell Iletisim Hizmetleri Stock Performance
| TKC Stock | USD 6.21 0.32 5.43% |
The entity has a beta of -0.0474, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turkcell Iletisim are expected to decrease at a much lower rate. During the bear market, Turkcell Iletisim is likely to outperform the market. At this point, Turkcell Iletisim has a negative expected return of -0.043%. Please make sure to validate Turkcell Iletisim's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Turkcell Iletisim performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Turkcell Iletisim Hizmetleri has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Turkcell Iletisim is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 77.7 B |
Turkcell |
Turkcell Iletisim Relative Risk vs. Return Landscape
If you would invest 656.00 in Turkcell Iletisim Hizmetleri on December 26, 2024 and sell it today you would lose (34.00) from holding Turkcell Iletisim Hizmetleri or give up 5.18% of portfolio value over 90 days. Turkcell Iletisim Hizmetleri is generating negative expected returns assuming volatility of 2.9229% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Turkcell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Turkcell Iletisim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkcell Iletisim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkcell Iletisim Hizmetleri, and traders can use it to determine the average amount a Turkcell Iletisim's 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 = -0.0147
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TKC |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 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 Turkcell Iletisim 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 Turkcell Iletisim by adding Turkcell Iletisim to a well-diversified portfolio.
Turkcell Iletisim Fundamentals Growth
Turkcell Stock prices reflect investors' perceptions of the future prospects and financial health of Turkcell Iletisim, and Turkcell Iletisim 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 Turkcell Stock performance.
| Return On Equity | 0.061 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 6.18 B | ||||
| Shares Outstanding | 871.64 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 166.67 B | ||||
| EBITDA | 60.83 B | ||||
| Cash And Equivalents | 26.12 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 104.34 B | ||||
| Debt To Equity | 2.03 % | ||||
| Book Value Per Share | 85.84 X | ||||
| Cash Flow From Operations | 75.01 B | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 344.28 B | ||||
| Retained Earnings | 177.55 B | ||||
| Current Asset | 8.79 B | ||||
| Current Liabilities | 6.3 B | ||||
About Turkcell Iletisim Performance
By analyzing Turkcell Iletisim's fundamental ratios, stakeholders can gain valuable insights into Turkcell Iletisim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkcell Iletisim 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 Turkcell Iletisim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and the Netherlands. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey. Turkcell Iletisim operates under Telecom Services classification in the United States and is traded on New York Stock Exchange.Things to note about Turkcell Iletisim performance evaluation
Checking the ongoing alerts about Turkcell Iletisim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkcell Iletisim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkcell Iletisim generated a negative expected return over the last 90 days | |
| Turkcell Iletisim has a strong financial position based on the latest SEC filings |
- Analyzing Turkcell Iletisim's 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 Turkcell Iletisim's stock is overvalued or undervalued compared to its peers.
- Examining Turkcell Iletisim's 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 Turkcell Iletisim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkcell Iletisim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkcell Iletisim's stock. These opinions can provide insight into Turkcell Iletisim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkcell Stock analysis
When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim's 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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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