TKHVY OTC Stock Financials

TKHVY
 Stock
  

USD 29.27  1.13  4.02%   

Financial data analysis helps to confirm if markets are presently mispricing Turk Hava. We were able to interpolate and analyze data for thirty available drivers for Turk Hava Yallari, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Turk Hava financials, including its total debt, as well as the relationship between the number of employees and current asset . Given that Turk Hava Yallari has a price to sales of 0.36 X, we advise you to double-check Turk Hava Yallari current market performance to make sure the company can sustain itself down the road. Use Turk Hava to enhance the returns of your portfolios. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Turk Hava to be traded at $36.59 in 90 days.
  
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With this module, you can analyze TKHVY financials for your investing period. You should be able to track the changes in Turk Hava individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

TKHVY Most Recent Estimates

Quarterly Earnings Growth YOY
4.07
Diluted Eps
0.03
Earnings Share
0.03
Understanding current and past Turk Hava Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turk Hava's financial statements are interrelated, with each one affecting the others. For example, an increase in Turk Hava's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 44
Turk Hava Yallari has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Turk Hava otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Turk Hava's official financial statements usually reflect Turk Hava's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Turk Hava Yallari. For example, before you start analyzing numbers published by TKHVY accountants, it's critical to develop an understanding of what Turk Hava's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Turk Hava's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turk Hava's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Turk Hava's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turk Hava Yallari. Please utilize our Beneish M Score to check the likelihood of Turk Hava's management to manipulate its earnings.

Turk Hava Company Summary

Turk Hava competes with Travelers Companies. Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. Turk Hava operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 37394 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressGenel YOenetim Binasi
SectorIndustrials
IndustryAirlines
BenchmarkDOW
Websitewww.turkishairlines.com
Phone90 212 463 63 63
CurrencyUSD - US Dollar
You should never invest in Turk Hava without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TKHVY OTC Stock, because this is throwing your money away. Analyzing the key information contained in Turk Hava's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Turk Hava Key Financial Ratios

Generally speaking, Turk Hava's financial ratios allow both analysts and investors to convert raw data from Turk Hava's financial statements into concise, actionable information that can be used to evaluate the performance of Turk Hava over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Turk Hava Yallari reports annually and quarterly.

TKHVY Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Turk Hava's current stock value. Our valuation model uses many indicators to compare Turk Hava value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turk Hava competition to find correlations between indicators driving Turk Hava's intrinsic value. More Info.
Turk Hava Yallari is currently regarded as top stock in cash flow from operations category among related companies. It is currently regarded number one company in current valuation category among related companies reporting about  1.80  of Current Valuation per Cash Flow from Operations. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turk Hava by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turk Hava's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turk Hava's earnings, one of the primary drivers of an investment's value.

Turk Hava Yallari Systematic Risk

Turk Hava's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turk Hava volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Turk Hava Yallari correlated with the market. If Beta is less than 0 Turk Hava generally moves in the opposite direction as compared to the market. If Turk Hava Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turk Hava Yallari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turk Hava is generally in the same direction as the market. If Beta > 1 Turk Hava moves generally in the same direction as, but more than the movement of the benchmark.
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About Turk Hava Financials

What exactly are Turk Hava Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Turk Hava's income statement, its balance sheet, and the statement of cash flows. Potential Turk Hava investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Turk Hava investors may use each financial statement separately, they are all related. The changes in Turk Hava's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Turk Hava's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Turk Hava is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of TKHVY grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Turk Hava June 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Turk Hava help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turk Hava Yallari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turk Hava Yallari based on widely used predictive technical indicators. In general, we focus on analyzing TKHVY OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turk Hava's daily price indicators and compare them against related drivers.
Downside Deviation4.56
Information Ratio0.2189
Maximum Drawdown22.55
Value At Risk(6.32)
Potential Upside7.83
Additionally, take a look at World Market Map. Note that the Turk Hava Yallari information on this page should be used as a complementary analysis to other Turk Hava's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Turk Hava Yallari price analysis, check to measure Turk Hava'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 Hava is operating at the current time. Most of Turk Hava's value examination focuses on studying past and present price action to predict the probability of Turk Hava's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turk Hava's price. Additionally, you may evaluate how the addition of Turk Hava to your portfolios can decrease your overall portfolio volatility.
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Is Turk Hava'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 Turk Hava. If investors know TKHVY 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 Turk Hava 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 YOY
4.07
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
2.22
Return On Assets
0.0322
Return On Equity
0.13
The market value of Turk Hava Yallari is measured differently than its book value, which is the value of TKHVY that is recorded on the company's balance sheet. Investors also form their own opinion of Turk Hava's value that differs from its market value or its book value, called intrinsic value, which is Turk Hava'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 Turk Hava's market value can be influenced by many factors that don't directly affect Turk Hava'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 Turk Hava's value and its price as these two are different measures arrived at by different means. Investors typically determine Turk Hava value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turk Hava'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.