Turkish Airlines (Turkey) Analysis
| THYAO Stock | TRY 292.75 1.25 0.43% |
Turkish Airlines is overvalued with Real Value of 242.91 and Hype Value of 292.75. The main objective of Turkish Airlines stock analysis is to determine its intrinsic value, which is an estimate of what Turkish Airlines is worth, separate from its market price. There are two main types of Turkish Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkish Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkish Airlines' stock to identify patterns and trends that may indicate its future price movements.
The Turkish Airlines stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Turkish Airlines' ongoing operational relationships across important fundamental and technical indicators.
Turkish |
Turkish Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkish Airlines has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded earning per share (EPS) of 33.82. The firm last dividend was issued on the 30th of May 2013. Turkish Airlines had 115:100 split on the 26th of June 2013. Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. TURK HAVA operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 37546 people. To find out more about Turkish Airlines contact Bilal Eksi at 90 212 463 63 63 or learn more at https://www.turkishairlines.com.Turkish Airlines Investment Alerts
| Turkish Airlines generated a negative expected return over the last 90 days | |
| Turkish Airlines 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 Thematic Classifications
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 | AirlinesMajor domestic and international airlines |
Turkish Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 175.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkish Airlines's market, we take the total number of its shares issued and multiply it by Turkish Airlines'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.Turkish Profitablity
Turkish Airlines' profitability indicators refer to fundamental financial ratios that showcase Turkish Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, Turkish Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkish Airlines' 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 Turkish Airlines' profitability requires more research than a typical breakdown of Turkish Airlines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 6th of July, Turkish Airlines has the Coefficient Of Variation of (6,320), risk adjusted performance of (0.02), and Variance of 5.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkish Airlines, as well as the relationship between them.Turkish Airlines Price Movement Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Turkish Airlines changes than the simple moving average.
Turkish Airlines Outstanding Bonds
Turkish Airlines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Turkish Airlines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Turkish bonds can be classified according to their maturity, which is the date when Turkish Airlines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Turkish Airlines Predictive Daily Indicators
Turkish Airlines 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 Turkish Airlines 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.
Turkish Airlines Forecast Models
Turkish Airlines' time-series forecasting models are one of many Turkish Airlines' stock analysis techniques aimed at predicting 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 Turkish Airlines' 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.About Turkish Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkish Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turkish Airlines. By using and applying Turkish Stock analysis, traders can create a robust methodology for identifying Turkish entry and exit points for their positions.
Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. TURK HAVA operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 37546 people.
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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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