Is Turkcell Iletisim Stock a Good Investment?
Turkcell Iletisim Investment Advice | TKC |
- Examine Turkcell Iletisim's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Turkcell Iletisim's leadership team and their track record. Good management can help Turkcell Iletisim navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Turkcell Iletisim's business and its evolving consumer preferences.
- Compare Turkcell Iletisim's performance and market position to its competitors. Analyze how Turkcell Iletisim is positioned in terms of product offerings, innovation, and market share.
- Check if Turkcell Iletisim pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Turkcell Iletisim's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Turkcell Iletisim Hizmetleri stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Turkcell Iletisim Hizmetleri is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Turkcell Iletisim Stock
Researching Turkcell Iletisim's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkcell Iletisim last dividend was issued on the 6th of December 2024. The entity had 11861:1000 split on the 26th of June 2006.
To determine if Turkcell Iletisim is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Turkcell Iletisim's research are outlined below:
| Turkcell Iletisim generated a negative expected return over the last 90 days | |
| Turkcell Iletisim is unlikely to experience financial distress in the next 2 years | |
| Latest headline from investing.com: Turkey stocks lower at close of trade BIST 100 down 2.18 |
Turkcell Iletisim Quarterly Accounts Payable |
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Turkcell Iletisim uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Turkcell Iletisim Hizmetleri. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turkcell Iletisim's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Turkcell Iletisim's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Turkcell Iletisim's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.1508 | 0.1663 | 0.0155 | 10 | ||
2019-07-31 | 2019-06-30 | 0.11 | 0.094 | -0.016 | 14 | ||
2019-11-20 | 2019-09-30 | 0.18 | 0.1617 | -0.0183 | 10 | ||
2022-02-17 | 2021-12-31 | 0.0963 | 0.1154 | 0.0191 | 19 | ||
2022-08-18 | 2022-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-04-28 | 2020-03-31 | 0.12 | 0.144 | 0.024 | 20 | ||
2004-06-10 | 2004-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2020-02-20 | 2019-12-31 | 0.17 | 0.139 | -0.031 | 18 |
Know Turkcell Iletisim's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Turkcell Iletisim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turkcell Iletisim Hizmetleri backward and forwards among themselves. Turkcell Iletisim's institutional investor refers to the entity that pools money to purchase Turkcell Iletisim's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Turkcell Iletisim's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.94 B.Market Cap |
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Turkcell Iletisim's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.12 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.10 | 0.20 |
Determining Turkcell Iletisim's profitability involves analyzing its financial statements and using various financial metrics to determine if Turkcell Iletisim is a good buy. For example, gross profit margin measures Turkcell Iletisim's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Turkcell Iletisim's profitability and make more informed investment decisions.
Please note, the presentation of Turkcell Iletisim's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turkcell Iletisim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Turkcell Iletisim's management manipulating its earnings.
Evaluate Turkcell Iletisim's management efficiency
Turkcell Iletisim has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2417 %, implying that it generated $0.2417 on every 100 dollars invested. Turkcell Iletisim's management efficiency ratios could be used to measure how well Turkcell Iletisim manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turkcell Iletisim's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Turkcell Iletisim's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.1 B, whereas Other Assets are projected to grow to (5.3 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.02 | 58.82 | |
| Tangible Book Value Per Share | 29.20 | 30.66 | |
| Enterprise Value Over EBITDA | 7.48 | 7.74 | |
| Price Book Value Ratio | 2.49 | 3.56 | |
| Enterprise Value Multiple | 7.48 | 7.74 | |
| Price Fair Value | 2.49 | 3.56 | |
| Enterprise Value | 337.9 B | 354.8 B |
Understanding the management dynamics of Turkcell Iletisim Hizmetleri allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0327 | Forward Dividend Yield 0.0327 | Forward Dividend Rate 0.22 | Beta 0.723 |
Basic technical analysis of Turkcell Stock
As of the 21st of November, Turkcell Iletisim has the Risk Adjusted Performance of (0.03), variance of 3.53, and Coefficient Of Variation of (2,034). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkcell Iletisim, as well as the relationship between them.Understand Turkcell Iletisim's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Turkcell Iletisim's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (2,034) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.29 | |||
| Skewness | 0.1443 | |||
| Kurtosis | 0.3085 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (2,034) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.29 | |||
| Skewness | 0.1443 | |||
| Kurtosis | 0.3085 |
Consider Turkcell Iletisim's intraday indicators
Turkcell Iletisim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkcell Iletisim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Turkcell Iletisim Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Turkcell Stock media impact
Far too much social signal, news, headlines, and media speculation about Turkcell Iletisim that are available to investors today. That information is available publicly through Turkcell media outlets and privately through word of mouth or via Turkcell internal channels. However, regardless of the origin, that massive amount of Turkcell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Turkcell Iletisim news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Turkcell Iletisim relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Turkcell Iletisim's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Turkcell Iletisim alpha.
Turkcell Iletisim Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Turkcell Iletisim can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Turkcell Iletisim Corporate Directors
| Zeynel Bilek | Director, Investor Relations and Mergers & Acquisitions | Profile | |
| Ingrid Stenmark | Non-Executive Member of the Board of Directors | Profile | |
| Ozlem Yardim | Investor Director | Profile | |
| Huseyin Aydin | Non-Executive Member of the Board of Directors | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
In summary, please note that there is a difference between Turkcell Iletisim's value and its price, as these two are different measures arrived at by various 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.