Turkcell Iletisim Hizmetleri Stock Beta
| TKC Stock | USD 6.83 0.05 0.74% |
Turkcell Iletisim Hizmetleri fundamentals help investors to digest information that contributes to Turkcell Iletisim's financial success or failures. It also enables traders to predict the movement of Turkcell Stock. The fundamental analysis module provides a way to measure Turkcell Iletisim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Turkcell Iletisim stock.
Turkcell | Beta |
Turkcell Iletisim Hizmetleri Company Beta Analysis
Turkcell Iletisim's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Turkcell Iletisim Beta | 0.72 |
Most of Turkcell Iletisim's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turkcell Iletisim Hizmetleri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Turkcell Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Turkcell Iletisim is extremely important. It helps to project a fair market value of Turkcell Stock properly, considering its historical fundamentals such as Beta. Since Turkcell Iletisim's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Turkcell Iletisim's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Turkcell Iletisim's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Turkcell Iletisim Hizmetleri has a Beta of 0.723. This is 43.52% lower than that of the Wireless Telecommunication Services sector and about the same as Communication Services (which currently averages 0.72) industry. The beta for all United States stocks is notably lower than that of the firm.
Turkcell Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkcell Iletisim's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turkcell Iletisim could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics of similar companies.Turkcell Iletisim is currently under evaluation in beta category among its peers.
Turkcell Iletisim Current Valuation Drivers
We derive many important indicators used in calculating different scores of Turkcell Iletisim from analyzing Turkcell Iletisim's financial statements. These drivers represent accounts that assess Turkcell Iletisim's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Turkcell Iletisim's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 75.4B | 87.2B | 103.6B | 194.7B | 304.6B | 319.8B | |
| Enterprise Value | 85.4B | 96.9B | 121.7B | 222.4B | 337.9B | 354.8B |
Turkcell Iletisim ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Turkcell Iletisim's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Turkcell Iletisim's managers, analysts, and investors.Environmental | Governance | Social |
Turkcell Iletisim Institutional Holders
Institutional Holdings refers to the ownership stake in Turkcell Iletisim that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Turkcell Iletisim'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 Turkcell Iletisim's value.| Shares | Guggenheim Capital Llc | 2024-06-30 | 242.3 K | Citigroup Inc | 2024-06-30 | 230 K | Discerene Group Lp | 2024-09-30 | 199.8 K | Btc Capital Management, Inc. | 2024-09-30 | 196 K | Rhumbline Advisers | 2024-06-30 | 182.3 K | Vident Advisory, Llc | 2024-06-30 | 180.7 K | Stifel Financial Corp | 2024-06-30 | 173.3 K | Creative Planning Inc | 2024-06-30 | 147.5 K | Justinvest Llc | 2024-06-30 | 124.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.8 M | Macquarie Group Ltd | 2024-06-30 | 4.8 M |
As returns on the market increase, Turkcell Iletisim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkcell Iletisim is expected to be smaller as well.
Turkcell Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.5 B | ||||
| Shares Outstanding | 872.84 M | ||||
| Shares Owned By Institutions | 3.34 % | ||||
| Number Of Shares Shorted | 356.23 K | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 107.12 B | ||||
| Gross Profit | 17.23 B | ||||
| EBITDA | 45.19 B | ||||
| Net Income | 12.55 B | ||||
| Cash And Equivalents | 26.12 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 84.08 B | ||||
| Debt To Equity | 2.03 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 80.03 X | ||||
| Cash Flow From Operations | 47.55 B | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Target Price | 312.61 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 5.94 B | ||||
| Total Asset | 247.08 B | ||||
| Retained Earnings | 87.12 B | ||||
| Working Capital | 44.82 B | ||||
| Current Asset | 8.79 B | ||||
| Current Liabilities | 6.3 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.69 % | ||||
| Net Asset | 247.08 B | ||||
| Last Dividend Paid | 2.85 |
About Turkcell Iletisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkcell Iletisim Hizmetleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkcell Iletisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkcell Iletisim Hizmetleri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out Turkcell Iletisim Piotroski F Score and Turkcell Iletisim Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 2.853 | Earnings Share 0.87 | Revenue Per Share 129.7625 | Quarterly Revenue Growth 0.069 |
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim'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 Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim'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.