Turk Hava Yollari Stock Performance
| TKHVY Stock | USD 89.97 5.10 6.01% |
Turk Hava has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Turk Hava are expected to decrease at a much lower rate. During the bear market, Turk Hava is likely to outperform the market. Turk Hava Yollari right now has a risk of 1.82%. Please validate Turk Hava total risk alpha and day median price , to decide if Turk Hava will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Turk Hava Yollari are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Turk Hava is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.3 B | |
| Total Cashflows From Investing Activities | -4.6 B |
Turk |
Turk Hava Relative Risk vs. Return Landscape
If you would invest 8,754 in Turk Hava Yollari on January 20, 2024 and sell it today you would earn a total of 243.00 from holding Turk Hava Yollari or generate 2.78% return on investment over 90 days. Turk Hava Yollari is currently producing 0.0607% returns and takes up 1.8247% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Turk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Turk Hava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turk Hava's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Turk Hava Yollari, and traders can use it to determine the average amount a Turk Hava's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0333
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| Cash | Small Risk | TKHVY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turk Hava is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turk Hava by adding it to a well-diversified portfolio.
Turk Hava Fundamentals Growth
Turk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Turk Hava, and Turk Hava fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turk Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.16 % | |||
| Current Valuation | 18.84 B | |||
| Shares Outstanding | 138 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 10.69 B | |||
| EBITDA | 3.14 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 17.07 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 41.04 X | |||
| Cash Flow From Operations | 49.36 B | |||
| Earnings Per Share | 18.85 X | |||
| Total Asset | 26.54 B | |||
| Retained Earnings | 6.38 B | |||
| Current Asset | 11.08 B | |||
| Current Liabilities | 13.25 B | |||
About Turk Hava Performance
To evaluate Turk Hava Yollari Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Turk Hava generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Turk Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Turk Hava Yollari market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Turk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 37546 people.Things to note about Turk Hava Yollari performance evaluation
Checking the ongoing alerts about Turk Hava for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Turk Hava Yollari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 2.33 B in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Turk Hava Yollari has a current ratio of 0.77, 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 Yollari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turk 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. |
- Analyzing Turk Hava's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turk Hava's stock is overvalued or undervalued compared to its peers.
- Examining Turk Hava's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turk Hava's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turk Hava's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turk Hava's pink sheet. These opinions can provide insight into Turk Hava's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turk Hava Yollari. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Turk Pink Sheet analysis
When running Turk Hava's 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 the 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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