TKHVY OTC Stock Buy Hold or Sell Recommendation

TKHVY -  USA Stock  

USD 25.78  0.09  0.35%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Turk Hava Yallari is 'Strong Buy'. Macroaxis provides Turk Hava buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKHVY positions. The advice algorithm takes into account all of Turk Hava's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Turk Hava's buy-and-hold perspective. Additionally, take a look at Turk Hava Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as TKHVY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Turk Hava Yallari.

Execute Turk Hava Buy or Sell Advice

The TKHVY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turk Hava Yallari. Macroaxis does not own or have any residual interests in Turk Hava Yallari or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turk Hava's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Turk HavaBuy Turk Hava
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Turk Hava Yallari has a Risk Adjusted Performance of 0.1333, Jensen Alpha of 0.4898, Total Risk Alpha of 0.8094, Sortino Ratio of 0.1127 and Treynor Ratio of 0.3888
Our trade recommendation module complements current analysts and expert consensus on Turk Hava Yallari. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Turk Hava Yallari is not overpriced, please validate all Turk Hava fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Turk Hava Trading Alerts and Improvement Suggestions

Turk Hava Yallari has very high historical volatility over the last 90 days
The company has accumulated 16.39 B in total debt with debt to equity ratio (D/E) of 2.0, which is about average as compared to similar companies. Turk Hava Yallari has a current ratio of 0.72, 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 Hava until it has trouble settling it off, either with new capital or with free cash flow. So, Turk Hava'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 Hava Yallari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TKHVY to invest in growth at high rates of return. When we think about Turk Hava's use of debt, we should always consider it together with cash and equity.
Latest headline from www.marketscreener.com: Nigerian Student Buys Fake Turkish Airlines Ticket From Abuja Airport - Marketscreener.com

Turk Hava Returns Distribution Density

The distribution of Turk Hava's historical returns is an attempt to chart the future uncertainty of Turk Hava's future price movements. The chart of the probability distribution of Turk Hava stock daily returns describes the distribution of returns around its average expected value. We use Turk Hava Yallari price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turk Hava returns is essential to provide solid investment advice for Turk Hava stock.
Mean Return0.35Value At Risk-4.19
Potential Upside6.41Standard Deviation3.73
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turk Hava historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Turk Hava Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turk Hava or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turk Hava stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TKHVY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.49
β
Beta against DOW0.88
σ
Overall volatility
3.76
Ir
Information ratio 0.14

Turk Hava Volatility Alert

Turk Hava Yallari shows above-average downside volatility for the selected time horizon. We advise investors to inspect Turk Hava Yallari further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Turk Hava future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turk Hava's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turk Hava's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Turk Hava Implied Volatility

Turk Hava's implied volatility exposes the market's sentiment of Turk Hava Yallari stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Turk Hava's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Turk Hava stock will not fluctuate a lot when Turk Hava's options are near their expiration.

Turk Hava Fundamentals Vs Peers

Comparing Turk Hava's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turk Hava's direct or indirect competition across all of the common fundamentals between Turk Hava and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turk Hava or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turk Hava's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turk Hava by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Turk Hava to competition
FundamentalsTurk HavaPeer Average
Return On Equity13.06 %(0.31) %
Return On Asset3.23 %(0.14) %
Profit Margin7.89 %(1.27) %
Current Valuation3.71 B16.62 B
Shares Outstanding138 M571.82 M
Price to Earning859.33 X28.72 X
Price to Book0.63 X9.51 X
Price to Sales0.36 X11.42 X
Revenue5.89 B9.43 B
Gross Profit22.32 B27.38 B
EBITDA715.45 M3.9 B
Net Income9.54 M570.98 M
Cash and Equivalents2.36 B2.7 B
Cash per Share17.07 X5.01 X
Total Debt16.39 B5.32 B
Debt to Equity2.00 %48.70 %
Current Ratio0.73 X2.16 X
Book Value Per Share41.04 X1.93 K
Cash Flow from Operations2.06 B971.22 M
Earnings Per Share0.03 X3.12 X
Number of Employees37.39 K18.84 K
Beta1.11-0.15
Market Capitalization3.56 B19.03 B
Total Asset55.72 B29.47 B
Retained Earnings6.38 B9.33 B
Working Capital(2.17 B)1.48 B
Current Asset11.08 B9.34 B
Current Liabilities13.25 B7.9 B
Last Dividend Paid0.59

About Turk Hava Buy or Sell Advice

When is the right time to buy or sell Turk Hava Yallari? Buying financial instruments such as TKHVY OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Turk Hava investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Turk Hava in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Additionally, take a look at Turk Hava Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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.