Turkcell Iletisim Hizmetleri Stock Market Value
| TKC Stock | USD 6.74 0.09 1.32% |
| Symbol | Turkcell |
Turkcell Iletisim Price To Book Ratio
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 0.86 | 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.
Turkcell Iletisim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Turkcell Iletisim's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Turkcell Iletisim.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Turkcell Iletisim on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Turkcell Iletisim Hizmetleri or generate 0.0% return on investment in Turkcell Iletisim over 30 days. Turkcell Iletisim is related to or competes with Telefonica Brasil, TIM Participacoes, Telkom Indonesia, PLDT, Liberty Broadband, SK Telecom, and KT. Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and t... More
Turkcell Iletisim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Turkcell Iletisim's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Turkcell Iletisim Hizmetleri upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.29 |
Turkcell Iletisim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkcell Iletisim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turkcell Iletisim's standard deviation. In reality, there are many statistical measures that can use Turkcell Iletisim historical prices to predict the future Turkcell Iletisim's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.09) |
Turkcell Iletisim Backtested Returns
Turkcell Iletisim owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257% return per unit of risk over the last 3 months. Turkcell Iletisim Hizmetleri exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkcell Iletisim's Variance of 3.44, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,851) to confirm the risk estimate we provide. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. 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. At this point, Turkcell Iletisim has a negative expected return of -0.0444%. Please make sure to validate Turkcell Iletisim's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Turkcell Iletisim performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Turkcell Iletisim Hizmetleri has weak predictability. Overlapping area represents the amount of predictability between Turkcell Iletisim time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turkcell Iletisim price movement. The serial correlation of 0.21 indicates that over 21.0% of current Turkcell Iletisim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Turkcell Iletisim lagged returns against current returns
Autocorrelation, which is Turkcell Iletisim stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Turkcell Iletisim's stock expected returns. We can calculate the autocorrelation of Turkcell Iletisim returns to help us make a trade decision. For example, suppose you find that Turkcell Iletisim has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Turkcell Iletisim regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Turkcell Iletisim stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turkcell Iletisim stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turkcell Iletisim stock over time.
Current vs Lagged Prices |
| Timeline |
Turkcell Iletisim Lagged Returns
When evaluating Turkcell Iletisim's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turkcell Iletisim stock have on its future price. Turkcell Iletisim autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Turkcell Iletisim autocorrelation shows the relationship between Turkcell Iletisim stock current value and its past values and can show if there is a momentum factor associated with investing in Turkcell Iletisim Hizmetleri.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Correlation, Turkcell Iletisim Volatility and Turkcell Iletisim Alpha and Beta module to complement your research on Turkcell Iletisim. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.