Turk Telekomunikasyon As Stock Buy Hold or Sell Recommendation
| TRKNY Stock | USD 2.64 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Turk Telekomunikasyon AS is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turk Telekomunikasyon AS given historical horizon and risk tolerance towards Turk Telekomunikasyon. When Macroaxis issues a 'buy' or 'sell' recommendation for Turk Telekomunikasyon AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Turk Telekomunikasyon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Turk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turk Telekomunikasyon AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Turk |
Execute Turk Telekomunikasyon Buy or Sell Advice
The Turk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turk Telekomunikasyon AS. Macroaxis does not own or have any residual interests in Turk Telekomunikasyon AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turk Telekomunikasyon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turk Telekomunikasyon Returns Distribution Density
The distribution of Turk Telekomunikasyon's historical returns is an attempt to chart the uncertainty of Turk Telekomunikasyon's future price movements. The chart of the probability distribution of Turk Telekomunikasyon daily returns describes the distribution of returns around its average expected value. We use Turk Telekomunikasyon AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turk Telekomunikasyon returns is essential to provide solid investment advice for Turk Telekomunikasyon.
| Mean Return | -0.21 | Value At Risk | -0.76 | Potential Upside | 2.23 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turk Telekomunikasyon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Turk Telekomunikasyon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turk Telekomunikasyon or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turk Telekomunikasyon's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Turk pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.1 |
Turk Telekomunikasyon Volatility Alert
Turk Telekomunikasyon AS exhibits very low volatility with skewness of -2.2 and kurtosis of 21.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turk Telekomunikasyon's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turk Telekomunikasyon's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Turk Telekomunikasyon Fundamentals Vs Peers
Comparing Turk Telekomunikasyon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turk Telekomunikasyon's direct or indirect competition across all of the common fundamentals between Turk Telekomunikasyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turk Telekomunikasyon or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Turk Telekomunikasyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turk Telekomunikasyon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turk Telekomunikasyon to competition |
| Fundamentals | Turk Telekomunikasyon | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0796 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Current Valuation | 5.35 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Price To Earning | 7.81 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 34.27 B | 9.43 B |
| Gross Profit | 14.9 B | 27.38 B |
| EBITDA | 14.05 B | 3.9 B |
| Net Income | 5.76 B | 570.98 M |
| Total Debt | 21.84 B | 5.32 B |
| Debt To Equity | 3.35 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Cash Flow From Operations | 15.68 B | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 38.95 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 3.41 B | 19.03 B |
| Total Asset | 58.34 B | 29.47 B |
| Retained Earnings | 3.47 B | 9.33 B |
| Working Capital | 635 M | 1.48 B |
| Current Asset | 9.2 B | 9.34 B |
| Current Liabilities | 8.57 B | 7.9 B |
| Annual Yield | 0.13 % | |
| Net Asset | 58.34 B |
Turk Telekomunikasyon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Turk Telekomunikasyon Buy or Sell Advice
When is the right time to buy or sell Turk Telekomunikasyon AS? Buying financial instruments such as Turk Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Turk Pink Sheet Analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.