Turkcell Iletisim Hizmetleri Stock Analysis
TKC Stock | USD 5.19 0.13 2.57% |
Turkcell Iletisim Hizmetleri is undervalued with Real Value of 5.76 and Target Price of 6.3. The main objective of Turkcell Iletisim stock analysis is to determine its intrinsic value, which is an estimate of what Turkcell Iletisim Hizmetleri is worth, separate from its market price. There are two main types of Turkcell Iletisim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkcell Iletisim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkcell Iletisim's stock to identify patterns and trends that may indicate its future price movements.
The Turkcell Iletisim stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Turkcell Iletisim is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Turkcell Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Turkcell Iletisim's ongoing operational relationships across important fundamental and technical indicators.
Turkcell |
Turkcell Stock Analysis Notes
The book value of the company was at this time reported as 5.13. The company last dividend was issued on the 20th of December 2023. Turkcell Iletisim had 11861:1000 split on the 26th of June 2006. 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. To find out more about Turkcell Iletisim Hizmetleri contact Kaan Terzioglu at 90 212 313 10 00 or learn more at https://www.turkcell.com.tr.Turkcell Iletisim Quarterly Total Revenue |
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Turkcell Iletisim Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Turkcell Iletisim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkcell Iletisim Hizmetleri or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Turkcell Iletisim Upcoming and Recent Events
Earnings reports are used by Turkcell Iletisim to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turkcell Iletisim previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Turkcell Largest EPS Surprises
Earnings surprises can significantly impact Turkcell Iletisim's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.1508 | 0.1663 | 0.0155 | 10 | ||
2019-07-31 | 2019-06-30 | 0.11 | 0.094 | -0.016 | 14 | ||
2019-11-20 | 2019-09-30 | 0.18 | 0.1617 | -0.0183 | 10 |
Turkcell Iletisim Thematic Classifications
In addition to having Turkcell Iletisim stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CommunicationUSA Equities from Communication industry as classified by Fama & French |
Turkcell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Turkcell Iletisim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turkcell Iletisim Hizmetleri backward and forwards among themselves. Turkcell Iletisim's institutional investor refers to the entity that pools money to purchase Turkcell Iletisim's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Comprehensive Portfolio Management, Llc | 2023-12-31 | 397.6 K | Guggenheim Capital Llc | 2023-09-30 | 367.8 K | Arlington Capital Management Inc | 2023-09-30 | 319.6 K | Stifel Financial Corp | 2023-09-30 | 216.5 K | Bnp Paribas Arbitrage, Sa | 2023-09-30 | 199.6 K | Acadian Asset Management Llc | 2023-09-30 | 194.5 K | Citigroup Inc | 2023-09-30 | 175.1 K | Renaissance Technologies Corp | 2023-12-31 | 141.1 K | Millennium Management Llc | 2023-09-30 | 136.1 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 11.3 M | Macquarie Group Ltd | 2023-09-30 | 4.9 M |
Turkcell Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkcell Iletisim's market, we take the total number of its shares issued and multiply it by Turkcell Iletisim'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.Turkcell Profitablity
Turkcell Iletisim's profitability indicators refer to fundamental financial ratios that showcase Turkcell Iletisim's ability to generate income relative to its revenue or operating costs. If, let's say, Turkcell Iletisim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkcell Iletisim's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turkcell Iletisim's profitability requires more research than a typical breakdown of Turkcell Iletisim's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.13 | 0.19 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.10 | 0.20 |
Management Efficiency
Turkcell Iletisim has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0912 %, implying that it generated $0.0912 on every 100 dollars invested. Turkcell Iletisim's management efficiency ratios could be used to measure how well Turkcell Iletisim manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turkcell Iletisim's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Turkcell Iletisim's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 65 B, whereas Other Assets are forecasted to decline to 0.95.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.49 | 3.06 | |
Enterprise Value Multiple | 5.80 | 6.50 | |
Price Fair Value | 2.49 | 3.06 |
The analysis of Turkcell Iletisim's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Turkcell Iletisim's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Turkcell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0173 | Forward Dividend Yield 0.0173 | Forward Dividend Rate 0.09 | Beta 0.754 |
Technical Drivers
As of the 29th of March, Turkcell Iletisim has the Risk Adjusted Performance of 0.0416, semi deviation of 1.95, and Coefficient Of Variation of 1618.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkcell Iletisim, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Turkcell Iletisim Hizmetleri, which can be compared to its competition. Please validate Turkcell Iletisim information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Turkcell Iletisim is priced more or less accurately, providing market reflects its prevalent price of 5.19 per share. Given that Turkcell Iletisim has jensen alpha of 0.0382, we advise you to double-check Turkcell Iletisim Hizmetleri's current market performance to make sure the company can sustain itself at a future point.Turkcell Iletisim Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkcell Iletisim middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Turkcell Iletisim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turkcell Iletisim Predictive Daily Indicators
Turkcell Iletisim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkcell Iletisim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 9928.54 | |||
Daily Balance Of Power | 1.3 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 5.15 | |||
Day Typical Price | 5.16 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.13 |
Turkcell Iletisim Corporate Filings
6K | 22nd of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Turkcell Iletisim Forecast Models
Turkcell Iletisim's time-series forecasting models are one of many Turkcell Iletisim'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 Turkcell Iletisim'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.About Turkcell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkcell Iletisim 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 Turkcell 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 Turkcell Iletisim. By using and applying Turkcell Stock analysis, traders can create a robust methodology for identifying Turkcell entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.23 | 0.22 | |
Net Profit Margin | 0.12 | 0.12 | |
Gross Profit Margin | 0.32 | 0.43 |
Current Turkcell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turkcell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turkcell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.3 | Strong Buy | 2 | Odds |
Most Turkcell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Turkcell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Turkcell Iletisim, talking to its executives and customers, or listening to Turkcell conference calls.
Turkcell Stock Analysis Indicators
Turkcell Iletisim Hizmetleri stock analysis indicators help investors evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By understating and applying Turkcell Iletisim stock analysis, traders can identify Turkcell Iletisim position entry and exit signals to maximize returns.
Begin Period Cash Flow | 43 B | |
Total Stockholder Equity | 122.2 B | |
Total Liab | 130.5 B | |
Property Plant And Equipment Net | 72.8 B | |
Cash And Short Term Investments | 59.6 B | |
Cash | 50.8 B | |
50 Day M A | 5.2806 | |
Net Interest Income | -1.1 B | |
Total Current Liabilities | 57.7 B | |
Investments | -28 B | |
Interest Expense | 6.3 B | |
Stock Based Compensation | -69.2 B | |
Common Stock Shares Outstanding | 2.2 B | |
Tax Provision | -795.7 M | |
Quarterly Earnings Growth Y O Y | 1.282 | |
Other Current Assets | 20.3 B | |
Accounts Payable | 14.2 B | |
Net Debt | 33.3 B | |
Other Operating Expenses | 82.5 B | |
Non Current Assets Total | 150.1 B | |
Liabilities And Stockholders Equity | 252.7 B | |
Non Currrent Assets Other | 61.9 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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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 0.38 | 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.