Turkcell Iletisim Hizmetleri A.S. (TKC)

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Turkcell Iletisim Hizmetleri A.S. (TKC) is up 11.0% since the beginning of the year. At $6 per share, TKC is trading 15.5% below its 52-week high of $7. Investors who bought $1,000 worth of TKC shares 5 years ago would now be looking at an investment worth $1,486.

Turkcell Iletisim Hizmetleri A.S. (TKC) has returned 10.97% so far this year and 9.54% over the past 12 months. Over the last ten years, TKC has returned 1.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 11, 2000, TKC's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2001 with a return of +63.6%, while the worst month was Nov 2000 at -43.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TKC closed higher 49% of trading days. The best single day was Apr 26, 2001 with a return of +36.9%, while the worst single day was Jul 6, 2001 at -23.1%.

Turkcell Iletisim Hizmetleri A.S. has an annualized alpha of 1.17%, beta of 0.92, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 11, 2000.

• This stock participated in 138.16% of S&P 500 Index downside but only 109.17% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

TKC ranks 51 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.

Turkcell Iletisim Hizmetleri A.S. provided a 3.63% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Turkcell Iletisim Hizmetleri A.S.. 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 Turkcell Iletisim Hizmetleri A.S.. 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 Turkcell Iletisim Hizmetleri A.S. was 92.97%, occurring on Sep 20, 2001. Recovery took 1468 trading sessions.

The current Turkcell Iletisim Hizmetleri A.S. drawdown is 57.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Turkcell Iletisim Hizmetleri A.S. 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 Turkcell Iletisim Hizmetleri A.S. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.