TKHVY OTC Stock Today

TKHVY -  USA Stock  

USD 25.78  0.09  0.35%

Market Performance
7 of 100
Odds Of Distress
Less than 45
Turk Hava is trading at 25.78 as of the 21st of May 2022; that is 0.35% increase since the beginning of the trading day. The stock's open price was 25.69. Turk Hava has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Turk Hava Yallari are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of December 2020 and ending today, the 21st of May 2022. Click here to learn more.
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. The company has 138 M outstanding shares. More on Turk Hava Yallari
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Turk Hava OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Turk Hava's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turk Hava or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Turk Hava Yallari has very high historical volatility over the last 90 days
The company has accumulated 16.39 B in total debt with debt to equity ratio (D/E) of 2.2, implying the company greatly relies on financing operations through barrowing. Turk Hava Yallari has a current ratio of 0.72, 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 Yallari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TKHVY 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.
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Thematic Classification
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Turk Hava's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Turk Hava Yallari [TKHVY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turk Hava's market, we take the total number of its shares issued and multiply it by Turk Hava'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. Turk Hava Yallari classifies itself under Industrials sector and is part of Airlines industry. The entity has 138 M outstanding shares. Turk Hava Yallari has accumulated about 2.36 B in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.07.
Check Turk Hava Probability Of Bankruptcy

TKHVY Stock Price Odds Analysis

What are Turk Hava's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Turk Hava jumping above the current price in 90 days from now is about 23.04%. The Turk Hava Yallari probability density function shows the probability of Turk Hava otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Turk Hava has a beta of 0.8778. This usually implies Turk Hava Yallari market returns are sensitive to returns on the market. As the market goes up or down, Turk Hava is expected to follow. Additionally, the company has an alpha of 0.4898, implying that it can generate a 0.49 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 25.78HorizonTargetOdds Above 25.78
76.88%90 days
Based on a normal probability distribution, the odds of Turk Hava to move above the current price in 90 days from now is about 23.04 (This Turk Hava Yallari probability density function shows the probability of TKHVY OTC Stock to fall within a particular range of prices over 90 days) .

TKHVY Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Turk Hava that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Turk Hava's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Turk Hava's value.
InstituionSecurity TypeTotal SharesValue
Rhumbline AdvisersCommon Shares25.9 K101 K
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Turk Hava Yallari Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turk Hava market risk premium is the additional return an investor will receive from holding Turk Hava long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turk Hava. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Turk Hava's alpha and beta are two of the key measurements used to evaluate Turk Hava's performance over the market, the standard measures of volatility play an important role as well.

TKHVY Stock Against Markets

Picking the right benchmark for Turk Hava otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Turk Hava otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Turk Hava is critical whether you are bullish or bearish towards Turk Hava Yallari at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Turk Hava without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Turk Hava Corporate Directors

Turk Hava corporate directors refer to members of a Turk Hava board of directors. The board of directors generally takes responsibility for the Turk Hava's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turk Hava's board members must vote for the resolution. The Turk Hava board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mithat Aksoy - Member of the Board of DirectorsProfile
Fatmanur Altun - Independent Member of the Board of DirectorsProfile
Orhan Birdal - Member of the Board of DirectorsProfile
Mecit Es - Member of the Board of DirectorsProfile

Investing Turk Hava Yallari

You need to understand the risk of investing before taking a position in Turk Hava. The danger of trading Turk Hava Yallari is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Turk Hava is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Turk Hava. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turk Hava Yallari is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Turk Hava Yallari information on this page should be used as a complementary analysis to other Turk Hava's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Turk Hava Yallari 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 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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Is Turk Hava'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 Turk Hava. If investors know TKHVY 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 Turk Hava listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turk Hava Yallari is measured differently than its book value, which is the value of TKHVY that is recorded on the company's balance sheet. Investors also form their own opinion of Turk Hava's value that differs from its market value or its book value, called intrinsic value, which is Turk Hava'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 Turk Hava's market value can be influenced by many factors that don't directly affect Turk Hava'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 Turk Hava's value and its price as these two are different measures arrived at by different means. Investors typically determine Turk Hava value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turk Hava'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.