TKHVY OTC Stock Today

Turk Hava is trading at 14.51 as of the 28th of September 2021; that is No Change since the beginning of the trading day. The stock's open price was 14.51. Equity ratings for Turk Hava Yallari are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
Valuation
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Turk Hava OTC Stock Profile

Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was founded in 1933 and is headquartered in Istanbul, Turkey. Turk Hava operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 37657 people. more on Turk Hava
Turk Hava Yallari is not yet fully synchronised with the market data
Turk Hava Yallari generates negative expected return over the last 90 days
Turk Hava Yallari has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 16.39 B in total debt with debt to equity ratio (D/E) of 2.79, implying the company greatly relies on financing operations through barrowing. Turk Hava Yallari has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameTurk Hava Yallari
ChairmanBilal Eksi  (View All)
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
Not RatedOvervalued
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 2 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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 89.74%. 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 Yallari has a beta of -0.2093. This usually implies as returns on benchmark increase, returns on holding Turk Hava are expected to decrease at a much lower rate. During the bear market, however, Turk Hava Yallari is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Turk Hava Yallari is significantly underperforming DOW.
 Odds Down 14.51HorizonTargetOdds Up 14.51 
10.16%90 days
 14.51 
89.74%
Based on a normal probability distribution, the odds of Turk Hava to move above the current price in 90 days from now is about 89.74 (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
View Turk Hava Diagnostics

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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Turk Hava otc stock to make a market-neutral strategy. Peer analysis of Turk Hava could also be used in its relative valuation, which is a method of valuing Turk Hava by comparing valuation metrics with similar companies.

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
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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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 Yallari underlying business (such as 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.