Tav Havalimanlari Holding AS (TAVHY)

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Tav Havalimanlari Holding AS (TAVHY) is down 12.5% since the beginning of the year. At $25 per share, TAVHY is trading 25.3% below its 52-week high of $33. Investors who bought $1,000 worth of TAVHY shares 5 years ago would now be looking at an investment worth $1,953.

Tav Havalimanlari Holding AS (TAVHY) has returned -12.53% so far this year and 9.48% over the past 12 months. Over the last ten years, TAVHY has returned 5.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 21, 2010, TAVHY's average daily return is +0.06%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2022 with a return of +38.8%, while the worst month was Feb 2020 at -23.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TAVHY closed higher 26% of trading days. The best single day was Jun 9, 2021 with a return of +37.2%, while the worst single day was Nov 19, 2021 at -19.6%.

Tav Havalimanlari Holding AS has an annualized alpha of 12.69%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 21, 2010.

• This stock participated in 47.57% of S&P 500 Index downside but only 33.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.16 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TAVHY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Tav Havalimanlari Holding AS provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Tav Havalimanlari Holding AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tav Havalimanlari Holding AS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tav Havalimanlari Holding AS was 73.66%, occurring on Oct 27, 2020. Recovery took 879 trading sessions.

The current Tav Havalimanlari Holding AS drawdown is 31.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tav Havalimanlari Holding AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tav Havalimanlari Holding AS is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.