Turk Telekomunikasyon (Turkey) Buy Hold or Sell Recommendation
| TTKOM Stock | TRY 39.94 1.54 4.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turk Telekomunikasyon AS is 'Strong Sell'. Macroaxis provides Turk Telekomunikasyon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTKOM positions. The advice algorithm takes into account all of Turk Telekomunikasyon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turk Telekomunikasyon's buy or sell advice are summarized below:
Real Value 31.19 | Hype Value 39.94 | Market Value 39.94 | Naive Value 40.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turk Telekomunikasyon AS given historical horizon and risk tolerance towards Turk Telekomunikasyon. When Macroaxis issues a 'buy' or 'sell' recommendation for Turk Telekomunikasyon AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turk |
Execute Turk Telekomunikasyon Buy or Sell Advice
The Turk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turk Telekomunikasyon AS. Macroaxis does not own or have any residual interests in Turk Telekomunikasyon AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turk Telekomunikasyon'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 slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turk Telekomunikasyon Trading Alerts and Improvement Suggestions
| Turk Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 21.84 B in total debt with debt to equity ratio (D/E) of 282.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Turk Telekomunikasyon has a current ratio of 0.91, 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 Turk Telekomunikasyon until it has trouble settling it off, either with new capital or with free cash flow. So, Turk Telekomunikasyon's 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 Turk Telekomunikasyon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turk to invest in growth at high rates of return. When we think about Turk Telekomunikasyon's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Turk Telekomunikasyon outstanding shares are owned by corporate insiders |
Turk Telekomunikasyon Returns Distribution Density
The distribution of Turk Telekomunikasyon's historical returns is an attempt to chart the uncertainty of Turk Telekomunikasyon's future price movements. The chart of the probability distribution of Turk Telekomunikasyon daily returns describes the distribution of returns around its average expected value. We use Turk Telekomunikasyon AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turk Telekomunikasyon returns is essential to provide solid investment advice for Turk Telekomunikasyon.
| Mean Return | 0.42 | Value At Risk | -3.77 | Potential Upside | 5.38 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turk Telekomunikasyon 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.
Turk Telekomunikasyon 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 Turk Telekomunikasyon or Diversified 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 Turk Telekomunikasyon'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 Turk 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 | 0.48 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.11 |
Turk Telekomunikasyon Volatility Alert
Turk Telekomunikasyon AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon'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.Turk Telekomunikasyon Fundamentals Vs Peers
Comparing Turk Telekomunikasyon'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 Turk Telekomunikasyon's direct or indirect competition across all of the common fundamentals between Turk Telekomunikasyon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turk Telekomunikasyon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turk Telekomunikasyon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turk Telekomunikasyon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turk Telekomunikasyon to competition |
| Fundamentals | Turk Telekomunikasyon | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0796 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 99.58 B | 16.62 B |
| Shares Outstanding | 3.5 B | 571.82 M |
| Shares Owned By Insiders | 86.60 % | 10.09 % |
| Shares Owned By Institutions | 1.39 % | 39.21 % |
| Price To Earning | 174.06 X | 28.72 X |
| Price To Book | 3.51 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 34.27 B | 9.43 B |
| Gross Profit | 14.9 B | 27.38 B |
| EBITDA | 14.05 B | 3.9 B |
| Net Income | 5.76 B | 570.98 M |
| Cash And Equivalents | 3.96 B | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 21.84 B | 5.32 B |
| Debt To Equity | 282.60 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 5.56 X | 1.93 K |
| Cash Flow From Operations | 15.68 B | 971.22 M |
| Earnings Per Share | 1.20 X | 3.12 X |
| Price To Earnings To Growth | (0.24) X | 4.89 X |
| Target Price | 21.2 | |
| Number Of Employees | 38.95 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 66.46 B | 19.03 B |
| Total Asset | 58.34 B | 29.47 B |
| Retained Earnings | 4.05 B | 9.33 B |
| Working Capital | 1.45 B | 1.48 B |
| Current Asset | 10.44 B | 9.34 B |
| Current Liabilities | 8.99 B | 7.9 B |
Turk Telekomunikasyon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turk . 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 Turk Telekomunikasyon Buy or Sell Advice
When is the right time to buy or sell Turk Telekomunikasyon AS? Buying financial instruments such as Turk 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 Turk Telekomunikasyon 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?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 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 Banks Theme or any other thematic opportunities.
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Check out Turk Telekomunikasyon 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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