Turk Telekomunikasyon (Turkey) Performance
| TTKOM Stock | TRY 50.65 3.55 7.54% |
On a scale of 0 to 100, Turk Telekomunikasyon holds a performance score of 5. The entity has a beta of 0.0849, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turk Telekomunikasyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turk Telekomunikasyon is expected to be smaller as well. Please check Turk Telekomunikasyon's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Turk Telekomunikasyon's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Turk Telekomunikasyon AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Turk Telekomunikasyon demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Turk |
Turk Telekomunikasyon Relative Risk vs. Return Landscape
If you would invest 4,564 in Turk Telekomunikasyon AS on December 26, 2024 and sell it today you would earn a total of 501.00 from holding Turk Telekomunikasyon AS or generate 10.98% return on investment over 90 days. Turk Telekomunikasyon AS is generating 0.2095% of daily returns and assumes 2.9576% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Turk, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turk Telekomunikasyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turk Telekomunikasyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turk Telekomunikasyon AS, and traders can use it to determine the average amount a Turk Telekomunikasyon'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 = 0.0708
| Best Portfolio | Best Equity | |||
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| Small Returns | TTKOM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Turk Telekomunikasyon is performing at about 5% of its full potential. 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 Turk Telekomunikasyon by adding it to a well-diversified portfolio.
Turk Telekomunikasyon Fundamentals Growth
Turk Stock prices reflect investors' perceptions of the future prospects and financial health of Turk Telekomunikasyon, and Turk Telekomunikasyon 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 Turk Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 99.58 B | |||
| Shares Outstanding | 3.5 B | |||
| Price To Earning | 174.06 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 34.27 B | |||
| EBITDA | 14.05 B | |||
| Cash And Equivalents | 3.96 B | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 21.84 B | |||
| Debt To Equity | 282.60 % | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 15.68 B | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 58.34 B | |||
| Retained Earnings | 4.05 B | |||
| Current Asset | 10.44 B | |||
| Current Liabilities | 8.99 B | |||
About Turk Telekomunikasyon Performance
By evaluating Turk Telekomunikasyon's fundamental ratios, stakeholders can gain valuable insights into Turk Telekomunikasyon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turk Telekomunikasyon 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 Turk Telekomunikasyon 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 Telekomnikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. Trk Telekomnikasyon Anonim Sirketi is a subsidiary of Ojer Telekomunikasyon A.S. TURK TELEKOM operates under Telecom Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31467 people.Things to note about Turk Telekomunikasyon performance evaluation
Checking the ongoing alerts about Turk Telekomunikasyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turk Telekomunikasyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turk Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Turk Telekomunikasyon AS has accumulated 21.84 B in total debt with debt to equity ratio (D/E) of 282.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Turk Telekomunikasyon has a current ratio of 0.91, 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 Turk Telekomunikasyon until it has trouble settling it off, either with new capital or with free cash flow. So, Turk Telekomunikasyon's 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 Turk Telekomunikasyon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turk to invest in growth at high rates of return. When we think about Turk Telekomunikasyon's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Turk Telekomunikasyon outstanding shares are owned by corporate insiders |
- Analyzing Turk Telekomunikasyon'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 Turk Telekomunikasyon's stock is overvalued or undervalued compared to its peers.
- Examining Turk Telekomunikasyon'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 Turk Telekomunikasyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turk Telekomunikasyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turk Telekomunikasyon's stock. These opinions can provide insight into Turk Telekomunikasyon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turk Stock analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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