TAV Havalimanlari (Turkey) Performance
| TAVHL Stock | TRY 277.00 4.75 1.74% |
TAV Havalimanlari has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. 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 Havalimanlari Holding currently has a risk of 2.17%. Please validate TAV Havalimanlari semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if TAV Havalimanlari will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TAV Havalimanlari Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, TAV Havalimanlari may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 603.9 M | |
| Total Cashflows From Investing Activities | -445.5 M | |
| Free Cash Flow | 215.7 M |
TAV |
TAV Havalimanlari Relative Risk vs. Return Landscape
If you would invest 26,175 in TAV Havalimanlari Holding on September 5, 2024 and sell it today you would earn a total of 1,525 from holding TAV Havalimanlari Holding or generate 5.83% return on investment over 90 days. TAV Havalimanlari Holding is generating 0.1116% of daily returns and assumes 2.1703% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TAV, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAV Havalimanlari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAV Havalimanlari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAV Havalimanlari Holding, and traders can use it to determine the average amount a TAV Havalimanlari's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TAVHL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TAV Havalimanlari is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TAV Havalimanlari by adding it to a well-diversified portfolio.
TAV Havalimanlari Fundamentals Growth
TAV Stock prices reflect investors' perceptions of the future prospects and financial health of TAV Havalimanlari, and TAV Havalimanlari fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TAV Stock performance.
| 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 | |||
| Price To Earning | 36.38 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 522.06 M | |||
| EBITDA | 283.59 M | |||
| Cash And Equivalents | 424.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 946.72 M | |||
| Debt To Equity | 161.00 % | |||
| Book Value Per Share | 62.43 X | |||
| Cash Flow From Operations | 238.11 M | |||
| Earnings Per Share | 5.05 X | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 438 M | |||
| Current Asset | 691 M | |||
| Current Liabilities | 874 M | |||
About TAV Havalimanlari Performance
By evaluating TAV Havalimanlari's fundamental ratios, stakeholders can gain valuable insights into TAV Havalimanlari's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAV Havalimanlari has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TAV Havalimanlari has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Macedonia, Tunisia, and internationally. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey. TAV HAVALIMANLARI operates under Infrastructure Operations classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16477 people.Things to note about TAV Havalimanlari Holding performance evaluation
Checking the ongoing alerts about TAV Havalimanlari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAV Havalimanlari Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAV Havalimanlari has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TAV Havalimanlari's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TAV Havalimanlari's stock is overvalued or undervalued compared to its peers.
- Examining TAV Havalimanlari's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TAV Havalimanlari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAV Havalimanlari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAV Havalimanlari's stock. These opinions can provide insight into TAV Havalimanlari's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |