Turkcell Iletisim Hizmetleri Stock Price on May 14, 2024
| TKC Stock | USD 6.74 0.09 1.32% |
Below is the normalized historical share price chart for Turkcell Iletisim Hizmetleri extending back to July 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Turkcell Iletisim stands at 6.74, as last reported on the 24th of November, with the highest price reaching 6.77 and the lowest price hitting 6.64 during the day.
If you're considering investing in Turkcell Stock, it is important to understand the factors that can impact its price. At this point, Turkcell Iletisim is somewhat reliable. Turkcell Iletisim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0165, which indicates the firm had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Turkcell Iletisim Hizmetleri, which you can use to evaluate the volatility of the company. Please validate Turkcell Iletisim's Variance of 3.44, coefficient of variation of (4,851), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.03%.
At present, Turkcell Iletisim's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 265.3 B, whereas Common Stock Total Equity is forecasted to decline to about 2.2 B. . At present, Turkcell Iletisim's Price Sales Ratio is projected to slightly decrease based on the last few years of reporting. Turkcell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2000 | 200 Day MA 6.5909 | 50 Day MA 6.5364 | Beta 0.723 |
Turkcell |
Sharpe Ratio = 0.0165
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| Negative Returns | TKC |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Turkcell Iletisim is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turkcell Iletisim by adding it to a well-diversified portfolio.
Price Book 1.1645 | Enterprise Value Ebitda 5.162 | Price Sales 0.0519 | Shares Float 1.2 B | Dividend Share 2.853 |
Turkcell Iletisim Valuation on May 14, 2024
It is possible to determine the worth of Turkcell Iletisim on a given historical date. On May 14, 2024 Turkcell was worth 6.35 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkcell Iletisim stock. Still, in general, we apply an absolute valuation method to find Turkcell Iletisim's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Turkcell Iletisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkcell Iletisim's related companies.
| Open | High | Low | Close | Volume | |
| 6.40 | 6.45 | 6.34 | 6.34 | 286,058 | |
05/14/2024 | 6.35 | 6.40 | 6.30 | 6.33 | 213,972 |
| 6.33 | 6.40 | 6.27 | 6.27 | 294,490 |
| Backtest Turkcell Iletisim | | | Turkcell Iletisim History | | | Turkcell Iletisim Valuation | Previous | Next |
Turkcell Iletisim Trading Date Momentum on May 14, 2024
| On May 15 2024 Turkcell Iletisim Hizmetleri was traded for 6.27 at the closing time. Highest Turkcell Iletisim's price during the trading hours was 6.40 and the lowest price during the day was 6.27 . The net volume was 294.5 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.95% . The trading price change to current price is 12.32% . |
Turkcell Iletisim Fundamentals Correlations and Trends
By evaluating Turkcell Iletisim's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Turkcell Iletisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkcell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkcell Iletisim Stock history
Turkcell Iletisim investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Turkcell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkcell Iletisim will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Turkcell Iletisim stock prices may prove useful in developing a viable investing in Turkcell Iletisim
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 872.8 M | 985.5 M | |
| Net Income Applicable To Common Shares | 12.7 B | 13.3 B |
Turkcell Iletisim Quarterly Net Working Capital |
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Turkcell Iletisim Stock Technical Analysis
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.
Price Boundaries
Turkcell Iletisim Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Turkcell Iletisim Hizmetleri cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Turkcell Iletisim November 24, 2024 Market Strength
Market strength 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 undertsting and applying Turkcell Iletisim stock market strength indicators, traders can identify Turkcell Iletisim Hizmetleri entry and exit signals to maximize returns
Turkcell Iletisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkcell Iletisim's price direction in advance. Along with the technical and fundamental analysis of Turkcell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkcell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.09) |
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Complementary Tools for Turkcell Stock analysis
When running Turkcell Iletisim's 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 the 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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