Turkcell Iletisim (Turkey) Today
| TCELL Stock | TRY 75.35 0.45 0.60% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Turkcell Iletisim is trading at 75.35 as of the 20th of April 2024. This is a 0.60 percent increase since the beginning of the trading day. The stock's open price was 74.9. Turkcell Iletisim has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Turkcell Iletisim Hizmetleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany, and the Netherlands. Turkcell Iletisim Hizmetleri A.S. is a subsidiary of Turkcell Holding A.S. TURKCELL is traded on Istanbul Stock Exchange in Turkey. The company has 2.18 B outstanding shares. More on Turkcell Iletisim Hizmetleri
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Turkcell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Turkcell Iletisim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkcell Iletisim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kaan Terzioglu |
| Business Concentration | Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Turkcell Iletisim Hizmetleri (TCELL) is traded on Istanbul Stock Exchange in Turkey and employs 38 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 72.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkcell Iletisim's market, we take the total number of its shares issued and multiply it by Turkcell Iletisim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Turkcell Iletisim operates under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 2.18 B outstanding shares.
Turkcell Iletisim Hizmetleri has accumulated about 9.03 B in cash with 21.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.13.
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Ownership AllocationTurkcell Iletisim shows a total of 2.18 Billion outstanding shares. Turkcell Iletisim has 4.0 % of its outstanding shares held by insiders and 10.79 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Turkcell Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Turkcell Iletisim jumping above the current price in 90 days from now is near 1%. The Turkcell Iletisim Hizmetleri probability density function shows the probability of Turkcell Iletisim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turkcell Iletisim Hizmetleri has a beta of -0.025. This usually implies as returns on the benchmark increase, returns on holding Turkcell Iletisim are expected to decrease at a much lower rate. During a bear market, however, Turkcell Iletisim Hizmetleri is likely to outperform the market. Additionally, turkcell Iletisim Hizmetleri has an alpha of 0.3023, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Turkcell Iletisim to move above the current price in 90 days from now is near 1 (This Turkcell Iletisim Hizmetleri probability density function shows the probability of Turkcell Stock to fall within a particular range of prices over 90 days) .
Turkcell Iletisim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turkcell Iletisim market risk premium is the additional return an investor will receive from holding Turkcell Iletisim long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turkcell Iletisim. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Turkcell Iletisim's alpha and beta are two of the key measurements used to evaluate Turkcell Iletisim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 |
Turkcell Stock Against Markets
Picking the right benchmark for Turkcell Iletisim stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Turkcell Iletisim stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Turkcell Iletisim is critical whether you are bullish or bearish towards Turkcell Iletisim Hizmetleri at a given time. Please also check how Turkcell Iletisim's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Turkcell Iletisim without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Turkcell Iletisim Corporate Directors
Turkcell Iletisim corporate directors refer to members of a Turkcell Iletisim board of directors. The board of directors generally takes responsibility for the Turkcell Iletisim's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turkcell Iletisim's board members must vote for the resolution. The Turkcell Iletisim board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zeynel Bilek | Director, Investor Relations and Mergers & Acquisitions | Profile | |
| Ingrid Stenmark | Director | Profile | |
| Nihat Narin | Director of Investor Relations and Business Development | Profile | |
| Hasan Yalim | Director | Profile |
How to buy Turkcell Stock?
Before investing in Turkcell Iletisim, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Turkcell Iletisim. To buy Turkcell Iletisim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkcell Iletisim. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Turkcell Iletisim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Turkcell Iletisim Hizmetleri stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Turkcell Iletisim Hizmetleri stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Turkcell Iletisim Hizmetleri, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Turkcell Stock please use our How to Invest in Turkcell Iletisim guide.
Already Invested in Turkcell Iletisim Hizmetleri?
The danger of trading Turkcell Iletisim Hizmetleri is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Turkcell Iletisim is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Turkcell Iletisim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkcell Iletisim is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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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