TRACLEBI91M5
TRACLEBI91M5
CELEBI
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Company Profile
Çelebi Hava Servisi A.S. provides ground handling and cargo warehouse services to domestic and foreign airlines, and private air cargo companies in Turkey. It offers ground handling services, such as representation, traffic, ramp, cargo, and flight operations. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Çelebi Hava Servisi A.S. operates as a subsidiary of Çelebi Aviation Holding A.S.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
50.7% p.a.
Max Drawdown (5Y)
-59.0%
Sharpe Ratio (5Y)
1.02
Beta Factor
-0.46
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.8% in the extended horizon.