Turkish Airlines (Turkey) Analysis

Turkish Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkish Airlines has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded earning per share (EPS) of 33.82. The firm last dividend was issued on the 30th of May 2013. Turkish Airlines had 115:100 split on the 26th of June 2013. 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 Turkey and is traded on Istanbul Stock Exchange. It employs 37546 people. To find out more about Turkish Airlines contact Bilal Eksi at 90 212 463 63 63 or learn more at https://www.turkishairlines.com.

Turkish Airlines Investment Alerts

Turkish Airlines Thematic Classifications

Turkish Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 175.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkish Airlines's market, we take the total number of its shares issued and multiply it by Turkish Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Turkish Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 4th of June, Turkish Airlines has the Coefficient Of Variation of 1928.25, risk adjusted performance of 0.0394, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkish Airlines, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Turkish Airlines, which can be compared to its competition. Please validate Turkish Airlines information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Turkish Airlines is priced more or less accurately, providing market reflects its prevalent price of 312.0 per share.

Turkish Airlines Price Movement Analysis

Turkish Airlines Predictive Daily Indicators

Turkish Airlines Forecast Models

Turkish Airlines' time-series forecasting models are one of many Turkish Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkish Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkish Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turkish Airlines. By using and applying Turkish Stock analysis, traders can create a robust methodology for identifying Turkish entry and exit points for their positions.

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.