TAV Havalimanlari (Turkey) Analysis

TAV Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAV Havalimanlari Holding has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 5.05. The firm last dividend was issued on the 25th of March 2020. TAV Havalimanlari had 1:1000 split on the 3rd of January 2005. TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Macedonia, Tunisia, and internationally. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey. TAV HAVALIMANLARI operates under Infrastructure Operations classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16477 people. To find out more about TAV Havalimanlari Holding contact Franck Mereyde at 90 212 463 30 00 or learn more at https://www.tavhavalimanlari.com.tr.

TAV Havalimanlari Holding Investment Alerts

TAV Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAV Havalimanlari's market, we take the total number of its shares issued and multiply it by TAV Havalimanlari's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TAV Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 11th of December 2024, TAV Havalimanlari has the downside deviation of 2.18, and Market Risk Adjusted Performance of 0.1771. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAV Havalimanlari Holding, as well as the relationship between them.

TAV Havalimanlari Holding Price Movement Analysis

TAV Havalimanlari Outstanding Bonds

TAV Havalimanlari Predictive Daily Indicators

TAV Havalimanlari Forecast Models

TAV Havalimanlari's time-series forecasting models are one of many TAV Havalimanlari's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TAV Havalimanlari's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TAV Havalimanlari prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TAV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TAV Havalimanlari. By using and applying TAV Stock analysis, traders can create a robust methodology for identifying TAV entry and exit points for their positions.

When running TAV Havalimanlari's price analysis, check to measure TAV Havalimanlari'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 TAV Havalimanlari is operating at the current time. Most of TAV Havalimanlari's value examination focuses on studying past and present price action to predict the probability of TAV Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAV Havalimanlari's price. Additionally, you may evaluate how the addition of TAV Havalimanlari to your portfolios can decrease your overall portfolio volatility.