Tav Havalimanlari Holding Stock Beta
| TAVHL Stock | TRY 217.10 14.10 6.95% |
TAV Havalimanlari Holding fundamentals help investors to digest information that contributes to TAV Havalimanlari's financial success or failures. It also enables traders to predict the movement of TAV Stock. The fundamental analysis module provides a way to measure TAV Havalimanlari's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TAV Havalimanlari stock.
TAV |
TAV Havalimanlari Holding Company Beta Analysis
TAV Havalimanlari's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TAV Havalimanlari Beta | 0.74 |
Most of TAV Havalimanlari's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TAV Havalimanlari Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TAV Havalimanlari Holding has a Beta of 0.7425. This is 45.8% lower than that of the Transportation Infrastructure sector and 45.4% lower than that of the Industrials industry. The beta for all Turkey stocks is notably lower than that of the firm.
TAV Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAV Havalimanlari's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TAV Havalimanlari could also be used in its relative valuation, which is a method of valuing TAV Havalimanlari by comparing valuation metrics of similar companies.TAV Havalimanlari is currently under evaluation in beta category among related companies.
As returns on the market increase, TAV Havalimanlari's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAV Havalimanlari is expected to be smaller as well.
TAV Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 63.8 B | |||
| Shares Outstanding | 361.23 M | |||
| Shares Owned By Insiders | 52.34 % | |||
| Shares Owned By Institutions | 9.26 % | |||
| Price To Earning | 36.38 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 522.06 M | |||
| Gross Profit | 234.92 M | |||
| EBITDA | 283.59 M | |||
| Net Income | 44.72 M | |||
| Cash And Equivalents | 424.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 946.72 M | |||
| Debt To Equity | 161.00 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 62.43 X | |||
| Cash Flow From Operations | 238.11 M | |||
| Earnings Per Share | 5.05 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 120.58 | |||
| Number Of Employees | 18.57 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 25.36 B | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 438 M | |||
| Working Capital | (183 M) | |||
| Current Asset | 691 M | |||
| Current Liabilities | 874 M | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 3.44 B |
About TAV Havalimanlari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAV Havalimanlari Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAV Havalimanlari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAV Havalimanlari Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAV Havalimanlari Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for TAV Stock analysis
When running TAV Havalimanlari's price analysis, check to measure TAV Havalimanlari'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 TAV Havalimanlari is operating at the current time. Most of TAV Havalimanlari's value examination focuses on studying past and present price action to predict the probability of TAV Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAV Havalimanlari's price. Additionally, you may evaluate how the addition of TAV Havalimanlari to your portfolios can decrease your overall portfolio volatility.
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