Turkcell Iletisim Hizmetleri Stock Alpha and Beta Analysis
| TKC Stock | USD 7.05 0.04 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Turkcell Iletisim Hizmetleri. It also helps investors analyze the systematic and unsystematic risks associated with investing in Turkcell Iletisim over a specified time horizon. Remember, high Turkcell Iletisim's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Turkcell Iletisim's market risk premium analysis include:
Beta (0.01) | Alpha 0.33 | Risk 1.55 | Sharpe Ratio 0.27 | Expected Return 0.42 |
Turkcell Iletisim Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Turkcell Iletisim Analysis, Turkcell Iletisim Valuation, Turkcell Iletisim Correlation, Turkcell Iletisim Hype Analysis, Turkcell Iletisim Volatility, Turkcell Iletisim Price History and analyze Turkcell Iletisim Performance. Turkcell Iletisim Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Turkcell Iletisim market risk premium is the additional return an investor will receive from holding Turkcell Iletisim 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 Turkcell Iletisim. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Turkcell Iletisim's performance over market.| α | 0.33 | β | -0.0063 |
Turkcell Iletisim expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Turkcell Iletisim's Buy-and-hold return. Our buy-and-hold chart shows how Turkcell Iletisim performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Turkcell Iletisim Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Turkcell Iletisim position entry and exit signals to maximize returns.
Turkcell Iletisim Return and Market Media
The median price of Turkcell Iletisim for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 5.72 with a coefficient of variation of 7.92. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 5.95, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 Global Stocks Estimated To Be Trading Up To 46.5 percent Below Intrinsic Value | 11/21/2025 |
2 | How Turkcell Iletisim Hizmetleri AS stock responds to bond market - July 2025 Trade Ideas Step-by-Step Swing Trade Plans - | 12/18/2025 |
3 | stanbul Photo Awards announces 2026 jury | 12/22/2025 |
4 | Turkcell Finalizes Merger by Acquisition of Wholly Owned Subsidiary Artel - TipRanks | 12/31/2025 |
| Turkcell Iletisim dividend paid on 7th of January 2026 | 01/07/2026 |
5 | Turkey Colocation Data Center Portfolio Analysis Report 2025-2029 Key Locations, White-floor Space, IT Load Capacity, Retail and Wholesale Colocation Pricing | 01/12/2026 |
6 | Turkcell says it decides that subsidiary Turkcell Odeme may issue management agreement-based lease certificates at an amount of up to 3 bln lira - marketscreene... | 01/27/2026 |
7 | Kyivstars Oversubscribed Offering Fuels Push Into Digital Services And MA | 02/04/2026 |
8 | Comparing MTN Group Turkcell Iletisim Hizmetleri AS | 02/11/2026 |
About Turkcell Iletisim Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Turkcell or other stocks. Alpha measures the amount that position in Turkcell Iletisim has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0289 | 0.0203 | 0.0325 | Price To Sales Ratio | 1.53 | 1.14 | 1.4 |
Turkcell Iletisim Upcoming Company Events
As portrayed in its financial statements, the presentation of Turkcell Iletisim's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turkcell Iletisim's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Turkcell Iletisim's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Turkcell Iletisim. Please utilize our Beneish M Score to check the likelihood of Turkcell Iletisim's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Turkcell Iletisim Analysis, Turkcell Iletisim Valuation, Turkcell Iletisim Correlation, Turkcell Iletisim Hype Analysis, Turkcell Iletisim Volatility, Turkcell Iletisim Price History and analyze Turkcell Iletisim Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Turkcell Iletisim technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.