Turkish Airlines Stock Current Valuation
| THYAO Stock | TRY 318.25 0.75 0.24% |
Valuation analysis of Turkish Airlines helps investors to measure Turkish Airlines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Turkish Airlines' price fluctuation is very steady at this time. Calculation of the real value of Turkish Airlines is based on 3 months time horizon. Increasing Turkish Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Turkish Airlines is useful when determining the fair value of the Turkish stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turkish Airlines. Since Turkish Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkish Stock. However, Turkish Airlines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 318.25 | Real 257.77 | Hype 318.25 | Naive 315.39 |
The real value of Turkish Stock, also known as its intrinsic value, is the underlying worth of Turkish Airlines Company, which is reflected in its stock price. It is based on Turkish Airlines' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Turkish Airlines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Turkish Airlines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Turkish Airlines helps investors to forecast how Turkish stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Turkish Airlines more accurately as focusing exclusively on Turkish Airlines' fundamentals will not take into account other important factors: Turkish Airlines Company Current Valuation Analysis
Turkish Airlines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Turkish Airlines Current Valuation | 350.94 B |
Most of Turkish Airlines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turkish Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Turkish Airlines has a Current Valuation of 350.94 B. This is much higher than that of the Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all Turkey stocks is significantly lower than that of the firm.
Turkish Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkish Airlines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turkish Airlines could also be used in its relative valuation, which is a method of valuing Turkish Airlines by comparing valuation metrics of similar companies.Turkish Airlines is currently under evaluation in current valuation category among related companies.
Turkish Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 350.94 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 49.12 % | |||
| Shares Owned By Institutions | 7.12 % | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 10.69 B | |||
| Gross Profit | 22.32 B | |||
| EBITDA | 3.14 B | |||
| Net Income | 8.21 B | |||
| Cash And Equivalents | 72.01 B | |||
| Cash Per Share | 52.18 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 131.54 X | |||
| Cash Flow From Operations | 49.36 B | |||
| Earnings Per Share | 33.82 X | |||
| Price To Earnings To Growth | 0.04 X | |||
| Target Price | 174.7 | |||
| Number Of Employees | 38.1 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 175.54 B | |||
| Total Asset | 26.54 B | |||
| Retained Earnings | 6.49 B | |||
| Working Capital | (2.51 B) | |||
| Current Asset | 9.06 B | |||
| Current Liabilities | 11.57 B | |||
| Z Score | 45.0 | |||
| Net Asset | 26.54 B |
About Turkish Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkish Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkish Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkish Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Turkish Airlines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkish Airlines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkish Airlines will appreciate offsetting losses from the drop in the long position's value.Moving together with Turkish Stock
| 0.92 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.92 | KCHOL | Koc Holding AS | PairCorr |
| 0.88 | TTKOM | Turk Telekomunikasyon | PairCorr |
The ability to find closely correlated positions to Turkish Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkish Airlines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkish Airlines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkish Airlines to buy it.
The correlation of Turkish Airlines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkish Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkish Airlines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkish Airlines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkish Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Turkish Stock analysis
When running Turkish Airlines' price analysis, check to measure Turkish Airlines' 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 Turkish Airlines is operating at the current time. Most of Turkish Airlines' value examination focuses on studying past and present price action to predict the probability of Turkish Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkish Airlines' price. Additionally, you may evaluate how the addition of Turkish Airlines to your portfolios can decrease your overall portfolio volatility.
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