Trk Telekomnikasyon Anonim Stock Performance
| TRKNF Stock | USD 0.80 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Türk Telekomünikasyon are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trk Telekomnikasyon Anonim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Türk Telekomünikasyon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Türk |
Türk Telekomünikasyon Relative Risk vs. Return Landscape
If you would invest 80.00 in Trk Telekomnikasyon Anonim on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Trk Telekomnikasyon Anonim or generate 0.0% return on investment over 90 days. Trk Telekomnikasyon Anonim is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Türk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Türk Telekomünikasyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Türk Telekomünikasyon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trk Telekomnikasyon Anonim, and traders can use it to determine the average amount a Türk Telekomünikasyon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Türk Telekomünikasyon is not performing at its full potential. However, 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 Türk Telekomünikasyon by adding Türk Telekomünikasyon to a well-diversified portfolio.
Türk Telekomünikasyon Fundamentals Growth
Türk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Türk Telekomünikasyon, and Türk Telekomünikasyon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Türk Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 5.35 B | |||
| Shares Outstanding | 3.5 B | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 34.27 B | |||
| EBITDA | 14.05 B | |||
| Total Debt | 21.84 B | |||
| Debt To Equity | 2.19 % | |||
| Cash Flow From Operations | 15.68 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 58.34 B | |||
About Türk Telekomünikasyon Performance
By analyzing Türk Telekomünikasyon's fundamental ratios, stakeholders can gain valuable insights into Türk Telekomünikasyon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Türk Telekomünikasyon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Türk Telekomünikasyon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trk Telekomnikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. Trk Telekomnikasyon Anonim Sirketi operates as a subsidiary of LYY Telekomnikasyon AS Turk Telekomunikasyon operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 35868 people.Things to note about Türk Telekomünikasyon performance evaluation
Checking the ongoing alerts about Türk Telekomünikasyon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Türk Telekomünikasyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Türk Telekomünikasyon generated a negative expected return over the last 90 days | |
| Türk Telekomünikasyon has some characteristics of a very speculative penny stock | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Türk Telekomünikasyon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Türk Telekomünikasyon's stock is overvalued or undervalued compared to its peers.
- Examining Türk Telekomünikasyon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Türk Telekomünikasyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Türk Telekomünikasyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Türk Telekomünikasyon's pink sheet. These opinions can provide insight into Türk Telekomünikasyon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Türk Pink Sheet analysis
When running Türk Telekomünikasyon's price analysis, check to measure Türk Telekomünikasyon'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 Türk Telekomünikasyon is operating at the current time. Most of Türk Telekomünikasyon's value examination focuses on studying past and present price action to predict the probability of Türk Telekomünikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Türk Telekomünikasyon's price. Additionally, you may evaluate how the addition of Türk Telekomünikasyon to your portfolios can decrease your overall portfolio volatility.
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