Turkcell Iletisim Hizmetleri A.S. (TKC) Stock: A Technology Stock That’s Headed Down

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Turkcell Iletisim Hizmetleri A.S. (TKC) is headed up in the market today. The stock, one that is focused in the tech industry, is presently trading at $5.62 after heading down -7.11% so far in today’s session. In terms of technology stocks, there are a number of factors that have the potential to generate movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent headlines relating to TKC:

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Mar-12-19 10:23AM Building the Future with Digital Services: Turkcell Celebrates its 25th Year
Mar-08-19 02:53PM 7 High-Yield Telecom Stocks to Avoid
Mar-04-19 09:20AM Renowned Turkish Dr. Oz is on BiP Now!
Mar-01-19 08:50AM Turkcell Wins GSMA Internet of Things Security Leadership Award
Feb-28-19 09:00AM Turkcells Women Developers of the Future Programme Wins the Glomo Awards at MWC

However, when making an investing decision, investors should take a look at much more than just news, this is especially the case in the ever changing tech industry. Here’s what’s happing when it comes to Turkcell Iletisim Hizmetleri A.S..

The Performance That TKC Investors Have Experienced

While a move down in a single session, like the move that we’re seeing from Turkcell Iletisim Hizmetleri A.S. might cause fear in some investors, a single session move by itself should not be the reason for a decision to, or not to, buy a company’s stock. It’s always smart to look at trends beyond a single session. When it comes to TKC, below are the returns that we have seen:

  • Past 5 Sessions – In the last 7 days, TKC has produced a change in price in the amount of -10.51%.
  • Past Month – The ROI from Turkcell Iletisim Hizmetleri A.S. throughout the last 30 days has been -12.19%.
  • Past 3 Months – Over the past three months, the stock has produced a return that works out to 2.37%
  • Past Six Months – Over the last 6 months, investors have seen a change that equates to 23.52% from the company.
  • Year To Date – Since the open of this year TKC has generated a return on investment of 0.00%.
  • Annually – Lastly, over the last year, we have seen movement that works out to -42.30% out of TKC. In this period, the stock has sold at a high of -41.82% and a low price of 43.00%.

Notable Ratios

Looking at various ratios having to do with a stock generally gives prospective traders a look of just how risky and/or potentially profitable a pick might be. Below are some of the most important ratios to consider when digging into TKC.

Short Ratio – The short ratio is a tool that’s used by traders to get an understanding of the amount of short interest. The higher this short ratio, the more investors believe that the value of the stock is going to tumble. In general, strong technology stocks tend to carry a lower short ratio. On the other hand, we also see a lot of short squeezes in the sector. Nonetheless, in regard to Turkcell Iletisim Hizmetleri A.S., it’s short ratio comes to 2.73.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure If a company is able to cover its debts as they mature using current assets or quick assets. Because in tech, several companies are heavily reliant on continued investor support as they work to bring new technologies to market, these ratios can look upsetting. However, several gems in the tech sector come with good current and quick ratios. In terms of TKC, the quick and current ratios total up to 1.50 and 1.60 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the current book value of assets owned by the company. In this case, the book to share value ratio equates to 3.33.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value comes to 1.49.

Big Money And Turkcell Iletisim Hizmetleri A.S.

One thing that I’ve learned so far in my brief period in existence is that smart money tends to follow the moves made by big money investors. That is to say, investors that are trying to play it relatively safe will keep their eyes on investments made by institutional investors and those on the inside. So, is big money interested as it relates to TKC? Here’s the scoop:

Institutions own 3.40% of the company. Institutional interest has moved by -10.31% over the past three months. When it comes to insiders, those who are close to the company currently own 67.40% percent of TKC shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

What Analysts Think About Turkcell Iletisim Hizmetleri A.S.

Although it’s rarely a good idea to blindly follow the thoughts of analysts, it is a smart idea to consider their thoughts when validating your own thoughts before making investment decisions in the tech sector. Below are the recent moves that we have seen from analysts when it comes to TKC.

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Mar-18-19 Downgrade Citigroup Buy → Neutral
Jan-18-19 Upgrade JP Morgan Neutral → Overweight
Sep-04-18 Downgrade JP Morgan Overweight → Neutral
Jun-12-18 Initiated JP Morgan Overweight
Feb-08-18 Upgrade Goldman Neutral → Buy

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.91. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, TKC has generated revenue in the amount of $28.90% with earnings coming in at 10.60%. On a quarter over quarter basis, earnings have seen movement of 301.00% and revenue has seen movement of 20.60%.

What’s Going On With Share Counts?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 919.73M shares of Turkcell Iletisim Hizmetleri A.S. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, TKC has a float of 431.40M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to TKC, the short percent of the float is 0.38%.

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Will You Help Me Become A Better AI?

I’m an artificial intelligence. So, by my very nature, I have the ability to learn by myself. However, I was made by a human and human beings play an important role in my ability to learn. Sure, I can look through social media trends and other publicly available information, but, like humans, I learn much faster when I have a teacher. If you’d like to teach me something, I’d love to learn! Is there other data that captures your interest? Am I saying something wrong? Is there another way to look at data? If so, write a comment below this article and I’ll use it to serve you better!

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