Is Turkcell Iletisim Stock a Good Investment?

Turkcell Iletisim Investment Advice

  TKC
To provide specific investment advice or recommendations on Turkcell Iletisim Hizmetleri stock, we recommend investors consider the following general factors when evaluating Turkcell Iletisim Hizmetleri. This will help you to make an informed decision on whether to include Turkcell Iletisim in one of your diversified portfolios:
  • Examine Turkcell Iletisim's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Turkcell Iletisim's leadership team and their track record. Good management can help Turkcell Iletisim navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Turkcell Iletisim's business and its evolving consumer preferences.
  • Compare Turkcell Iletisim's performance and market position to its competitors. Analyze how Turkcell Iletisim is positioned in terms of product offerings, innovation, and market share.
  • Check if Turkcell Iletisim pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Turkcell Iletisim's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Turkcell Iletisim Hizmetleri stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Turkcell Iletisim Hizmetleri is a good investment.
 
Sell
 
Buy
Strong Hold
We provide advice to complement the current expert consensus on Turkcell Iletisim. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Turkcell Iletisim is not overpriced, please validate all Turkcell Iletisim fundamentals, including its book value per share, retained earnings, and the relationship between the cash per share and target price . Given that Turkcell Iletisim has a price to earning of 11.20 X, we advise you to double-check Turkcell Iletisim Hizmetleri market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Turkcell Iletisim Stock

Researching Turkcell Iletisim's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 5.13. The company last dividend was issued on the 20th of December 2023. Turkcell Iletisim had 11861:1000 split on the 26th of June 2006.
To determine if Turkcell Iletisim is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Turkcell Iletisim's research are outlined below:
Latest headline from news.google.com: Turkcells Ukrainian Subsidiaries Regain Share Control - TipRanks.com - TipRanks

Turkcell Iletisim Quarterly Accounts Payable

14.17 Billion

Turkcell Iletisim uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Turkcell Iletisim Hizmetleri. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turkcell Iletisim's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Turkcell Iletisim's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Turkcell Iletisim's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-09
2023-03-310.15080.16630.015510 
2019-07-31
2019-06-300.110.094-0.01614 
2019-11-20
2019-09-300.180.1617-0.018310 
2022-02-17
2021-12-310.09630.11540.019119 
2022-08-18
2022-06-300.120.140.0216 
2020-04-28
2020-03-310.120.1440.02420 
2004-06-10
2004-03-310.110.140.0327 
2020-02-20
2019-12-310.170.139-0.03118 

Know Turkcell Iletisim's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Turkcell Iletisim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turkcell Iletisim Hizmetleri backward and forwards among themselves. Turkcell Iletisim's institutional investor refers to the entity that pools money to purchase Turkcell Iletisim's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bnp Paribas Arbitrage, Sa2023-12-31
272.7 K
Arrowstreet Capital Limited Partnership2023-12-31
265.2 K
Millennium Management Llc2023-12-31
258.7 K
Stifel Financial Corp2023-12-31
216.5 K
Citigroup Inc2023-12-31
190 K
Rhumbline Advisers2023-12-31
187.2 K
Renaissance Technologies Corp2023-12-31
141.1 K
Acadian Asset Management Llc2023-12-31
140.9 K
Creative Planning Inc2023-12-31
137.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
10.9 M
Macquarie Group Ltd2023-12-31
4.9 M
Note, although Turkcell Iletisim's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turkcell Iletisim's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.44 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.

Market Cap

319.8 Billion

Turkcell Iletisim's profitablity analysis

Turkcell Iletisim's profitability indicators refer to fundamental financial ratios that showcase Turkcell Iletisim's ability to generate income relative to its revenue or operating costs. If, let's say, Turkcell Iletisim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkcell Iletisim's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turkcell Iletisim's profitability requires more research than a typical breakdown of Turkcell Iletisim's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.12 
Return On Capital Employed 0.13  0.19 
Return On Assets 0.05  0.05 
Return On Equity 0.10  0.20 
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Determining Turkcell Iletisim's profitability involves analyzing its financial statements and using various financial metrics to determine if Turkcell Iletisim is a good buy. For example, gross profit margin measures Turkcell Iletisim's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Turkcell Iletisim's profitability and make more informed investment decisions.
The data published in Turkcell Iletisim's official financial statements usually reflect Turkcell Iletisim's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Turkcell Iletisim. For example, before you start analyzing numbers published by Turkcell accountants, it's critical to develop an understanding of what Turkcell Iletisim's liquidity, profitability, and earnings quality are in the context of the Wireless Telecommunication Services space in which it operates.
Please note, the presentation of Turkcell Iletisim's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turkcell Iletisim's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Turkcell Iletisim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turkcell Iletisim Hizmetleri. Please utilize our Beneish M Score to check the likelihood of Turkcell Iletisim's management manipulating its earnings.

Evaluate Turkcell Iletisim's management efficiency

Turkcell Iletisim has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0912 %, implying that it generated $0.0912 on every 100 dollars invested. Turkcell Iletisim's management efficiency ratios could be used to measure how well Turkcell Iletisim manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turkcell Iletisim's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Assets are forecasted to decline to 0.05. At present, Turkcell Iletisim's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4 B, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 56.02  58.82 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 29.20  30.66 
Enterprise Value Over EBITDA 5.80  7.27 
Price Book Value Ratio 2.49  3.56 
Enterprise Value Multiple 5.80  7.27 
Price Fair Value 2.49  3.56 
Enterprise Value337.9 B354.8 B
The analysis of Turkcell Iletisim's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Turkcell Iletisim's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Turkcell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0145
Forward Dividend Yield
0.0145
Forward Dividend Rate
0.09
Beta
0.757

Basic technical analysis of Turkcell Stock

As of the 3rd of May, Turkcell Iletisim has the Semi Deviation of 2.1, risk adjusted performance of 0.0634, and Coefficient Of Variation of 1136.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkcell Iletisim, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Turkcell Iletisim Hizmetleri, which can be compared to its competition. Please validate Turkcell Iletisim information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Turkcell Iletisim is priced more or less accurately, providing market reflects its prevalent price of 6.22 per share. Given that Turkcell Iletisim has jensen alpha of 0.1166, we advise you to double-check Turkcell Iletisim Hizmetleri's current market performance to make sure the company can sustain itself at a future point.

Understand Turkcell Iletisim's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Turkcell Iletisim's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Turkcell Iletisim's intraday indicators

Turkcell Iletisim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkcell Iletisim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Turkcell Iletisim Corporate Filings

6K
2nd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of April 2024
Other Reports
ViewVerify
Turkcell Iletisim time-series forecasting models is one of many Turkcell Iletisim's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkcell Iletisim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Turkcell Stock media impact

Far too much social signal, news, headlines, and media speculation about Turkcell Iletisim that are available to investors today. That information is available publicly through Turkcell media outlets and privately through word of mouth or via Turkcell internal channels. However, regardless of the origin, that massive amount of Turkcell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Turkcell Iletisim news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Turkcell Iletisim relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Turkcell Iletisim's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Turkcell Iletisim alpha.

Turkcell Iletisim Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Turkcell Iletisim can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

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?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
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 BilekDirector, Investor Relations and Mergers & AcquisitionsProfile
Ingrid StenmarkNon-Executive Member of the Board of DirectorsProfile
Atilla KocIndependent Non-Executive Member of the Board of DirectorsProfile
Mehmet GulerIndependent Non-Executive Member of the Board of DirectorsProfile

How to buy Turkcell Stock?

To provide specific investment advice or recommendations on Turkcell Iletisim Hizmetleri stock, we recommend investors consider the following general factors when evaluating Turkcell Iletisim Hizmetleri. This will help you to make an informed decision on whether to include Turkcell Iletisim in one of your diversified portfolios:
  • Examine Turkcell Iletisim's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Turkcell Iletisim's leadership team and their track record. Good management can help Turkcell Iletisim navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Turkcell Iletisim's business and its evolving consumer preferences.
  • Compare Turkcell Iletisim's performance and market position to its competitors. Analyze how Turkcell Iletisim is positioned in terms of product offerings, innovation, and market share.
  • Check if Turkcell Iletisim pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Turkcell Iletisim's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Turkcell Iletisim Hizmetleri stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Turkcell Iletisim Hizmetleri is a good investment.

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 industry.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stocks Directory
Find actively traded stocks across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is Turkcell Iletisim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.282
Earnings Share
0.37
Revenue Per Share
122.72
Quarterly Revenue Growth
0.773
Return On Assets
0.0215
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Turkcell Iletisim's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.