Turkcell Iletisim Hizmetleri Stock Price Prediction

TKC Stock  USD 5.06  0.03  0.59%   
At the present time, the relative strength index (RSI) of Turkcell Iletisim's share price is approaching 34. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Turkcell Iletisim, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
Turkcell Iletisim stock price prediction is an act of determining the future value of Turkcell Iletisim shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Turkcell Iletisim's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Turkcell Iletisim and does not consider all of the tangible or intangible factors available from Turkcell Iletisim's fundamental data. We analyze noise-free headlines and recent hype associated with Turkcell Iletisim Hizmetleri, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Turkcell Iletisim's stock price prediction:
Quarterly Earnings Growth
1.282
EPS Estimate Current Year
0.75
EPS Estimate Next Year
1.31
Wall Street Target Price
6.8
Quarterly Revenue Growth
0.773
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Turkcell Iletisim based on different types of headlines from major news networks to social media. The Turkcell stock price prediction module provides an analysis of price elasticity to changes in media outlook on Turkcell Iletisim over a specific investment horizon. Using Turkcell Iletisim hype-based prediction, you can estimate the value of Turkcell Iletisim Hizmetleri from the perspective of Turkcell Iletisim response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Turkcell Iletisim using Turkcell Iletisim's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Turkcell using crowd psychology based on the activity and movement of Turkcell Iletisim's stock price.

Turkcell Iletisim Implied Volatility

    
  0.0  
Turkcell Iletisim's implied volatility exposes the market's sentiment of Turkcell Iletisim Hizmetleri stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Turkcell Iletisim'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 Turkcell Iletisim stock will not fluctuate a lot when Turkcell Iletisim's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Turkcell Iletisim. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Turkcell Iletisim to buy its stock at a price that has no basis in reality. In that case, they are not buying Turkcell because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Turkcell Iletisim after-hype prediction price

    
  USD 5.07  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Turkcell Iletisim Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkcell Iletisim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
3.685.727.76
Details
Naive
Forecast
LowNextHigh
3.325.367.41
Details
2 Analysts
Consensus
LowTargetHigh
5.736.306.99
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.330.330.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkcell Iletisim. Your research has to be compared to or analyzed against Turkcell Iletisim's peers to derive any actionable benefits. When done correctly, Turkcell Iletisim's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Turkcell Iletisim.

Turkcell Iletisim After-Hype Price Prediction Density Analysis

As far as predicting the price of Turkcell Iletisim at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Turkcell Iletisim or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Turkcell Iletisim, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Turkcell Iletisim Estimiated After-Hype Price Volatility

In the context of predicting Turkcell Iletisim's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Turkcell Iletisim's historical news coverage. Turkcell Iletisim's after-hype downside and upside margins for the prediction period are 3.03 and 7.11, respectively. We have considered Turkcell Iletisim's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.06
5.07
After-hype Price
7.11
Upside
Turkcell Iletisim is somewhat reliable at this time. Analysis and calculation of next after-hype price of Turkcell Iletisim is based on 3 months time horizon.

Turkcell Iletisim Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Turkcell Iletisim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turkcell Iletisim backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Turkcell Iletisim, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
2.05
  0.01 
  0.02 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.06
5.07
0.20 
1,708  
Notes

Turkcell Iletisim Hype Timeline

On the 28th of March Turkcell Iletisim is traded for 5.06. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. Turkcell is forecasted to increase in value after the next headline, with the price projected to jump to 5.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.2%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on Turkcell Iletisim is about 1138.89%, with the expected price after the next announcement by competition of 5.08. The company reported the last year's revenue of 107.12 B. Total Income to common stockholders was 10.58 B with profit before taxes, overhead, and interest of 17.23 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Check out Turkcell Iletisim Basic Forecasting Models to cross-verify your projections.

Turkcell Iletisim Related Hype Analysis

Having access to credible news sources related to Turkcell Iletisim's direct competition is more important than ever and may enhance your ability to predict Turkcell Iletisim's future price movements. Getting to know how Turkcell Iletisim rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Turkcell Iletisim may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TATT Inc(0.13)9 per month 1.16 (0.01) 2.20 (2.41) 6.58 
KTKT Corporation(0.16)10 per month 1.19 (0.07) 2.01 (1.97) 8.43 
TUTelus Corp 0.08 10 per month 0.00 (0.21) 1.35 (2.47) 6.07 
VZVerizon Communications 0.42 7 per month 0.91  0.04  2.09 (1.78) 9.08 
MIMOAirspan Networks Holdings(0.04)3 per month 7.39  0.08  23.08 (17.65) 208.81 
FNGRFingerMotion 0.01 8 per month 0.00 (0.20) 6.10 (6.54) 19.45 
BCEBCE Inc(0.23)9 per month 0.00 (0.25) 1.30 (2.39) 6.20 
CHTChunghwa Telecom Co 1.49 8 per month 0.73 (0.09) 1.28 (1.33) 3.58 

Turkcell Iletisim Additional Predictive Modules

Most predictive techniques to examine Turkcell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Turkcell using various technical indicators. When you analyze Turkcell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Turkcell Iletisim Predictive Indicators

The successful prediction of Turkcell Iletisim stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Turkcell Iletisim Hizmetleri, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Turkcell Iletisim based on analysis of Turkcell Iletisim hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Turkcell Iletisim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turkcell Iletisim's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio9.627.0724.2616.93
Short Term Coverage Ratios2.251.51.822.16

Story Coverage note for Turkcell Iletisim

The number of cover stories for Turkcell Iletisim depends on current market conditions and Turkcell Iletisim's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Turkcell Iletisim is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Turkcell Iletisim's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Turkcell Iletisim Short Properties

Turkcell Iletisim's future price predictability will typically decrease when Turkcell Iletisim's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Turkcell Iletisim Hizmetleri often depends not only on the future outlook of the potential Turkcell Iletisim's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Turkcell Iletisim's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.2 B
Cash And Short Term Investments59.6 B
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:
Check out Turkcell Iletisim Basic Forecasting Models to cross-verify your projections.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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
0.37
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.