Turkcell Iletisim Gross Profit vs. Current Valuation
| TKC Stock | USD 6.74 0.09 1.32% |
Gross Profit | First Reported 2000-03-31 | Previous Quarter 8.4 B | Current Value 11 B | Quarterly Volatility 2.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.2119 |
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| Net Profit Margin | 0.11 | 0.1172 |
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| Operating Profit Margin | 0.0736 | 0.0774 |
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| Pretax Profit Margin | 0.0522 | 0.055 |
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| Return On Assets | 0.0964 | 0.0508 |
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| Return On Equity | 0.14 | 0.1027 |
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For Turkcell Iletisim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkcell Iletisim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkcell Iletisim Hizmetleri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkcell Iletisim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkcell Iletisim Hizmetleri over time as well as its relative position and ranking within its peers.
Turkcell |
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 Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Turkcell Iletisim's current stock value. Our valuation model uses many indicators to compare Turkcell Iletisim value to that of its competitors to determine the firm's financial worth. Turkcell Iletisim Hizmetleri is currently regarded as top stock in gross profit category among its peers. It is rated third in current valuation category among its peers reporting about 0.37 of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for Turkcell Iletisim Hizmetleri is roughly 2.68 . At present, Turkcell Iletisim's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkcell Iletisim's earnings, one of the primary drivers of an investment's value.Turkcell Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Turkcell Iletisim |
| = | 17.23 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Turkcell Iletisim |
| = | 6.44 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Turkcell Current Valuation vs Competition
Turkcell Iletisim Hizmetleri is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 49.58 Billion. Turkcell Iletisim retains roughly 6.44 Billion in current valuation claiming about 13% of stocks in Communication Services industry.
Turkcell Iletisim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Turkcell Iletisim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkcell Iletisim will eventually generate negative long term returns. The profitability progress is the general direction of Turkcell Iletisim's change in net profit over the period of time. It can combine multiple indicators of Turkcell Iletisim, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.5 B | 3.7 B | |
| Operating Income | 8.3 B | 8.7 B | |
| Income Before Tax | 5.9 B | 6.2 B | |
| Total Other Income Expense Net | -2.4 B | -2.3 B | |
| Net Income | 10.6 B | 11.1 B | |
| Income Tax Expense | -4.7 B | -4.4 B | |
| Net Income Applicable To Common Shares | 12.7 B | 13.3 B | |
| Net Income From Continuing Ops | 10.6 B | 11.1 B | |
| Interest Income | 2.5 B | 4.9 B | |
| Net Interest Income | -1.1 B | -1 B | |
| Change To Netincome | 9.2 B | 9.7 B | |
| Net Income Per Share | 5.75 | 6.04 | |
| Income Quality | 4.49 | 4.72 | |
| Net Income Per E B T | 2.13 | 2.24 |
Turkcell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Turkcell Iletisim. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Turkcell Iletisim position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Turkcell Iletisim's important profitability drivers and their relationship over time.
Use Turkcell Iletisim in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkcell Iletisim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkcell Iletisim will appreciate offsetting losses from the drop in the long position's value.Turkcell Iletisim Pair Trading
Turkcell Iletisim Hizmetleri Pair Trading Analysis
The ability to find closely correlated positions to Turkcell Iletisim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkcell Iletisim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkcell Iletisim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkcell Iletisim Hizmetleri to buy it.
The correlation of Turkcell Iletisim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkcell Iletisim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkcell Iletisim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkcell Iletisim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Turkcell Iletisim position
In addition to having Turkcell Iletisim in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Turkcell Iletisim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Turkcell Iletisim at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Turkcell Iletisim's income statement, its balance sheet, and the statement of cash flows.