Turkish Airlines (Turkey) Buy Hold or Sell Recommendation
| THYAO Stock | TRY 302.75 0.25 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turkish Airlines is 'Strong Sell'. Macroaxis provides Turkish Airlines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THYAO positions. The advice algorithm takes into account all of Turkish Airlines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turkish Airlines' buy or sell advice are summarized below:
Real Value 242.31 | Hype Value 302.75 | Market Value 302.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turkish Airlines given historical horizon and risk tolerance towards Turkish Airlines. When Macroaxis issues a 'buy' or 'sell' recommendation for Turkish Airlines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turkish |
Execute Turkish Airlines Buy or Sell Advice
The Turkish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkish Airlines. Macroaxis does not own or have any residual interests in Turkish Airlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkish Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turkish Airlines Trading Alerts and Improvement Suggestions
| The company has accumulated 2.33 B in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Turkish Airlines has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Turkish Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Turkish Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Turkish Airlines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turkish to invest in growth at high rates of return. When we think about Turkish Airlines' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Turkish Airlines outstanding shares are owned by corporate insiders |
Turkish Airlines Returns Distribution Density
The distribution of Turkish Airlines' historical returns is an attempt to chart the uncertainty of Turkish Airlines' future price movements. The chart of the probability distribution of Turkish Airlines daily returns describes the distribution of returns around its average expected value. We use Turkish Airlines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkish Airlines returns is essential to provide solid investment advice for Turkish Airlines.
| Mean Return | 0.30 | Value At Risk | -2.61 | Potential Upside | 4.50 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkish Airlines 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.
Turkish Airlines 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 Turkish Airlines or Airlines 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 Turkish Airlines' 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 Turkish 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 | 0.31 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.10 |
Turkish Airlines Volatility Alert
Turkish Airlines has relatively low volatility with skewness of 0.73 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkish Airlines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turkish Airlines' 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.Turkish Airlines Fundamentals Vs Peers
Comparing Turkish Airlines' 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 Turkish Airlines' direct or indirect competition across all of the common fundamentals between Turkish Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkish Airlines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkish Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkish Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkish Airlines to competition |
| Fundamentals | Turkish Airlines | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.0669 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 350.94 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 49.12 % | 10.09 % |
| Shares Owned By Institutions | 7.12 % | 39.21 % |
| Price To Earning | 14.20 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 10.69 B | 9.43 B |
| Gross Profit | 22.32 B | 27.38 B |
| EBITDA | 3.14 B | 3.9 B |
| Net Income | 8.21 B | 570.98 M |
| Cash And Equivalents | 72.01 B | 2.7 B |
| Cash Per Share | 52.18 X | 5.01 X |
| Total Debt | 2.33 B | 5.32 B |
| Debt To Equity | 1.70 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 131.54 X | 1.93 K |
| Cash Flow From Operations | 49.36 B | 971.22 M |
| Earnings Per Share | 33.82 X | 3.12 X |
| Price To Earnings To Growth | 0.04 X | 4.89 X |
| Target Price | 174.7 | |
| Number Of Employees | 38.1 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 175.54 B | 19.03 B |
| Total Asset | 26.54 B | 29.47 B |
| Retained Earnings | 6.49 B | 9.33 B |
| Working Capital | (2.51 B) | 1.48 B |
| Current Asset | 9.06 B | 9.34 B |
| Current Liabilities | 11.57 B | 7.9 B |
Turkish Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkish . 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.
About Turkish Airlines Buy or Sell Advice
When is the right time to buy or sell Turkish Airlines? Buying financial instruments such as Turkish 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.
Use Investing Ideas to Build Portfolios
In addition to having Turkish Airlines 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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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Turkish Airlines 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Turkish Stock analysis
When running Turkish Airlines' price analysis, check to measure Turkish Airlines' 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 Turkish Airlines is operating at the current time. Most of Turkish Airlines' value examination focuses on studying past and present price action to predict the probability of Turkish Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkish Airlines' price. Additionally, you may evaluate how the addition of Turkish Airlines to your portfolios can decrease your overall portfolio volatility.
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