Turkcell Iletisim Hizmetleri Stock Market Value
| TKC Stock | USD 5.64 0.04 0.71% |
| Symbol | Turkcell |
Turkcell Iletisim Price To Book Ratio
Is Turkcell Iletisim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.282 | Earnings Share 0.37 | Revenue Per Share 122.72 | Quarterly Revenue Growth 0.773 | Return On Assets 0.0215 |
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Turkcell Iletisim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Turkcell Iletisim's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Turkcell Iletisim.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Turkcell Iletisim on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Turkcell Iletisim Hizmetleri or generate 0.0% return on investment in Turkcell Iletisim over 30 days. Turkcell Iletisim is related to or competes with Rxsight, Axogen, Treace Medical, PulmonxCorp, Orthofix Medical, Ainos, and SurModics. Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and t... More
Turkcell Iletisim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Turkcell Iletisim's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Turkcell Iletisim Hizmetleri upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.72 |
Turkcell Iletisim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkcell Iletisim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turkcell Iletisim's standard deviation. In reality, there are many statistical measures that can use Turkcell Iletisim historical prices to predict the future Turkcell Iletisim's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 0.1018 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkcell Iletisim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Turkcell Iletisim Backtested Returns
We consider Turkcell Iletisim somewhat reliable. Turkcell Iletisim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0703, which indicates the firm had a 0.0703% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Turkcell Iletisim Hizmetleri, which you can use to evaluate the volatility of the company. Please validate Turkcell Iletisim's Coefficient Of Variation of 1747.49, risk adjusted performance of 0.0424, and Semi Deviation of 2.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Turkcell Iletisim has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Turkcell Iletisim returns are very sensitive to returns on the market. As the market goes up or down, Turkcell Iletisim is expected to follow. Turkcell Iletisim right now has a risk of 2.1%. Please validate Turkcell Iletisim expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Turkcell Iletisim will be following its existing price patterns.
Auto-correlation | 0.40 |
Average predictability
Turkcell Iletisim Hizmetleri has average predictability. Overlapping area represents the amount of predictability between Turkcell Iletisim time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turkcell Iletisim price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Turkcell Iletisim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Turkcell Iletisim lagged returns against current returns
Autocorrelation, which is Turkcell Iletisim stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Turkcell Iletisim's stock expected returns. We can calculate the autocorrelation of Turkcell Iletisim returns to help us make a trade decision. For example, suppose you find that Turkcell Iletisim has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Turkcell Iletisim regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Turkcell Iletisim stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turkcell Iletisim stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turkcell Iletisim stock over time.
Current vs Lagged Prices |
| Timeline |
Turkcell Iletisim Lagged Returns
When evaluating Turkcell Iletisim's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turkcell Iletisim stock have on its future price. Turkcell Iletisim autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Turkcell Iletisim autocorrelation shows the relationship between Turkcell Iletisim stock current value and its past values and can show if there is a momentum factor associated with investing in Turkcell Iletisim Hizmetleri.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out Turkcell Iletisim Correlation, Turkcell Iletisim Volatility and Turkcell Iletisim Alpha and Beta module to complement your research on Turkcell Iletisim. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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Turkcell Iletisim technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.