Turkcell Stock Analysis

TKC
 Stock
  

USD 4.48  0.02  0.44%   

The current price rise of Turkcell Iletisim created some momentum for investors as it was traded today as low as 4.46 and as high as 4.57 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.75. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Turkcell Iletisim partners.
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The Turkcell Iletisim stock analysis report makes it easy to digest most publicly released information about Turkcell Iletisim and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Turkcell Stock analysis module also helps to analyze the Turkcell Iletisim price relationship with some important fundamental indicators such as market cap and management efficiency.

Turkcell Stock Analysis Notes

The book value of the company was at this time reported as 5.13. The company last dividend was issued on the 26th of July 2022. Turkcell Iletisim had 11861:1000 split on the 26th of June 2006. Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and the Netherlands. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey. Turkcell Iletisim operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. To find out more about Turkcell Iletisim Hizmetleri contact Kaan Terzioglu at 90 212 313 10 00 or learn more at https://www.turkcell.com.tr.

Turkcell Iletisim Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Turkcell Iletisim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkcell Iletisim Hizmetleri or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Turkcell Iletisim appears to be risky and price may revert if volatility continues
Turkcell Iletisim has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Turkcell Iletisim Hizmetleri A.S. Rating Increased to B- at TheStreet - MarketBeat

Turkcell Iletisim Upcoming and Recent Events

Earnings reports are used by Turkcell Iletisim to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turkcell Iletisim previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of April 2017
Next Financial Report26th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End21st of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Turkcell Largest EPS Surprises

Earnings surprises can significantly impact Turkcell Iletisim's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-07-31
2019-06-300.110.094-0.01614 
2019-11-20
2019-09-300.180.1617-0.018310 
2022-02-17
2021-12-310.09630.11540.019119 
View All Earnings Estimates

Turkcell Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkcell Iletisim's market, we take the total number of its shares issued and multiply it by Turkcell Iletisim'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 these looking for more risk prefer small-cap and mid-cap equities.

Turkcell Profitablity

Turkcell Iletisim's profitability indicators refer to fundamental financial ratios that showcase Turkcell Iletisim's ability to generate income relative to its revenue or operating costs. If, let's say, Turkcell Iletisim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkcell Iletisim's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turkcell Iletisim's profitability requires more research than a typical breakdown of Turkcell Iletisim's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
Last ReportedProjected for 2022
Return on Average Assets 0.1  0.12 
Return on Average Equity 0.15  0.20 
Return on Invested Capital 0.18  0.18 
Return on Sales 0.25  0.27 

Management Efficiency

The entity has Return on Asset of 0.0896 % which means that on every $100 spent on asset, it made $0.0896 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2715 %, implying that it generated $0.2715 on every 100 dollars invested. Turkcell Iletisim management efficiency ratios could be used to measure how well turkcell iletisim manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.12. The current year Return on Average Equity is expected to grow to 0.20. Turkcell Iletisim Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 23.59 Billion. The current year Assets Non Current is expected to grow to about 16.9 B, whereas Current Assets are forecasted to decline to about 6.3 B.
Last ReportedProjected for 2022
Book Value per Share 5.87  6.34 
Enterprise Value over EBIT 8.05  12.47 
Enterprise Value over EBITDA 5.02  7.66 
Price to Book Value 1.74  1.79 
Tangible Assets Book Value per Share 10.66  11.50 
Enterprise Value7.6 B10.9 B
Tangible Asset Value23.4 B25.3 B

Technical Drivers

As of the 2nd of December, Turkcell Iletisim has the Risk Adjusted Performance of 0.2797, coefficient of variation of 550.79, and Semi Deviation of 2.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkcell Iletisim, 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 collect data for nineteen technical drivers for Turkcell Iletisim Hizmetleri, which can be compared to its competition. Please validate Turkcell Iletisim information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Turkcell Iletisim is priced more or less accurately, providing market reflects its prevalent price of 4.48 per share. Given that Turkcell Iletisim has jensen alpha of 0.6351, we advise you to double-check Turkcell Iletisim Hizmetleri's current market performance to make sure the company can sustain itself at a future point.

Turkcell Iletisim Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkcell Iletisim middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Turkcell Iletisim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Turkcell Iletisim Predictive Daily Indicators

Turkcell Iletisim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkcell Iletisim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Turkcell Iletisim Forecast Models

Turkcell Iletisim time-series forecasting models is one of many Turkcell Iletisim's stock analysis techniquest aimed to predict 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 Turkcell Iletisim's 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.

About Turkcell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkcell Iletisim 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 Turkcell 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 Turkcell Iletisim. By using and applying Turkcell Stock analysis, traders can create a robust methodology for identifying Turkcell entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.40  0.43 
Gross Margin 0.35  0.36 
Profit Margin 0.15  0.15 

Current Turkcell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turkcell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turkcell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.0Hold3Odds
Turkcell Iletisim Hizmetleri current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Turkcell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Turkcell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Turkcell Iletisim, talking to its executives and customers, or listening to Turkcell conference calls.
Turkcell Analyst Advice Details

Turkcell Stock Analysis Indicators

Turkcell Iletisim Hizmetleri stock analysis indicators help investors evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By understating and applying Turkcell Iletisim stock analysis, traders can identify Turkcell Iletisim position entry and exit signals to maximize returns.
Begin Period Cash Flow11860555000.00
Total Stockholder Equity22562025000.00
Country NameUSA
Capital Lease Obligations2905865000.00
Property Plant And Equipment Net21164980000.00
Retained Earnings18234018000.00
Cash And Short Term Investments18683995000.00
Cash18628665000.00
50 Day M A3.536
Net Interest Income-252761000.00
Total Current Liabilities17091346000.00
Investments-826667000.00
Interest Expense918087000.00
Logo U R LimglogosUSTKC.png
Common Stock Shares Outstanding873242477.00
Total Cashflows From Investing Activities-10361547000.00
Tax Provision-490184000.00
Quarterly Earnings Growth Y O Y0.692
CodeTKC
Accounts Payable4615606000.00
Net Debt18149468000.00
Currency CodeUSD
Other Operating Expenses28084057000.00
Non Current Assets Total41171037000.00
Liabilities And Stockholders Equity70682396000.00
Non Currrent Assets Other812500000.00
Additionally, take a look at World Market Map. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Turkcell Iletisim 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 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 YOY
0.69
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
0.0896
Return On Equity
0.27
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 Turkcell Iletisim value 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.