Turkcell Iletisim (Turkey) Buy Hold or Sell Recommendation
| TCELL Stock | TRY 77.40 0.85 1.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turkcell Iletisim Hizmetleri is 'Strong Sell'. Macroaxis provides Turkcell Iletisim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCELL positions. The advice algorithm takes into account all of Turkcell Iletisim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turkcell Iletisim's buy or sell advice are summarized below:
Real Value 61.14 | Hype Value 76.55 | Market Value 77.4 | Naive Value 76.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turkcell Iletisim Hizmetleri given historical horizon and risk tolerance towards Turkcell Iletisim. When Macroaxis issues a 'buy' or 'sell' recommendation for Turkcell Iletisim Hizmetleri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turkcell |
Execute Turkcell Iletisim Buy or Sell Advice
The Turkcell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkcell Iletisim Hizmetleri. Macroaxis does not own or have any residual interests in Turkcell Iletisim Hizmetleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkcell Iletisim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turkcell Iletisim Trading Alerts and Improvement Suggestions
| Turkcell Iletisim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Turkcell Iletisim Returns Distribution Density
The distribution of Turkcell Iletisim's historical returns is an attempt to chart the uncertainty of Turkcell Iletisim's future price movements. The chart of the probability distribution of Turkcell Iletisim daily returns describes the distribution of returns around its average expected value. We use Turkcell Iletisim Hizmetleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkcell Iletisim returns is essential to provide solid investment advice for Turkcell Iletisim.
| Mean Return | 0.29 | Value At Risk | -3.54 | Potential Upside | 3.73 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkcell Iletisim historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Turkcell Iletisim Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turkcell Iletisim or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turkcell Iletisim's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Turkcell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | -0.83 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.09 |
Turkcell Iletisim Volatility Alert
Turkcell Iletisim Hizmetleri currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkcell Iletisim's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turkcell Iletisim's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Turkcell Iletisim Fundamentals Vs Peers
Comparing Turkcell Iletisim's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turkcell Iletisim's direct or indirect competition across all of the common fundamentals between Turkcell Iletisim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkcell Iletisim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkcell Iletisim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkcell Iletisim to competition |
| Fundamentals | Turkcell Iletisim | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0896 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 97.32 B | 16.62 B |
| Shares Outstanding | 2.18 B | 571.82 M |
| Shares Owned By Insiders | 4.00 % | 10.09 % |
| Shares Owned By Institutions | 10.79 % | 39.21 % |
| Price To Earning | 10.78 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 35.92 B | 9.43 B |
| Gross Profit | 10.7 B | 27.38 B |
| EBITDA | 12.71 B | 3.9 B |
| Net Income | 5.03 B | 570.98 M |
| Cash And Equivalents | 9.03 B | 2.7 B |
| Cash Per Share | 4.13 X | 5.01 X |
| Total Debt | 25.92 B | 5.32 B |
| Debt To Equity | 133.70 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 11.72 X | 1.93 K |
| Cash Flow From Operations | 21.17 B | 971.22 M |
| Earnings Per Share | 3.18 X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 43.04 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 72.92 B | 19.03 B |
| Total Asset | 70.68 B | 29.47 B |
| Retained Earnings | 13.03 B | 9.33 B |
| Working Capital | 2.89 B | 1.48 B |
| Current Asset | 8.64 B | 9.34 B |
| Current Liabilities | 5.76 B | 7.9 B |
Turkcell Iletisim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkcell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 857055.0 | |||
| Daily Balance Of Power | 0.34 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 78.0 | |||
| Day Typical Price | 77.8 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | 0.85 |
About Turkcell Iletisim Buy or Sell Advice
When is the right time to buy or sell Turkcell Iletisim Hizmetleri? Buying financial instruments such as Turkcell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Turkcell Iletisim Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Turkcell Stock analysis
When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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