Turcas Petrol Financials
| TRCAS Stock | TRY 26.40 0.58 2.15% |
Turcas |
Turcas Petrol Stock Summary
Turcas Petrol competes with Ege Endustri, Borusan Yatirim, Turkiye Petrol, Turkish Airlines, and Pegasus Hava. Turcas Petrol A.S., through its subsidiaries, operates in the fuel retail and lubricants, conventional energy, and renewable energy fields primarily in Turkey. The company was founded in 1931 and is headquartered in Istanbul, Turkey. TURCAS PETROL operates under UtilitiesIndependent Power Producers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 82 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATRCAS92E6 |
| Business Address | Ahi Evran Caddesi |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.turcas.com.tr |
| Phone | 90 212 259 00 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Turcas Petrol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turcas Stock, because this is throwing your money away. Analyzing the key information contained in Turcas Petrol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turcas Petrol Key Financial Ratios
Turcas Petrol's financial ratios allow both analysts and investors to convert raw data from Turcas Petrol's financial statements into concise, actionable information that can be used to evaluate the performance of Turcas Petrol over time and compare it to other companies across industries.Turcas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turcas Petrol's current stock value. Our valuation model uses many indicators to compare Turcas Petrol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turcas Petrol competition to find correlations between indicators driving Turcas Petrol's intrinsic value. More Info.Turcas Petrol AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turcas Petrol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turcas Petrol's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Turcas Petrol AS Systematic Risk
Turcas Petrol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turcas Petrol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Turcas Petrol AS correlated with the market. If Beta is less than 0 Turcas Petrol generally moves in the opposite direction as compared to the market. If Turcas Petrol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turcas Petrol AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turcas Petrol is generally in the same direction as the market. If Beta > 1 Turcas Petrol moves generally in the same direction as, but more than the movement of the benchmark.
Turcas Petrol December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turcas Petrol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turcas Petrol AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turcas Petrol AS based on widely used predictive technical indicators. In general, we focus on analyzing Turcas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turcas Petrol's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.65 |
Complementary Tools for Turcas Stock analysis
When running Turcas Petrol's price analysis, check to measure Turcas Petrol'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 Turcas Petrol is operating at the current time. Most of Turcas Petrol's value examination focuses on studying past and present price action to predict the probability of Turcas Petrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turcas Petrol's price. Additionally, you may evaluate how the addition of Turcas Petrol to your portfolios can decrease your overall portfolio volatility.
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