Petkim Petrokimya Holding Stock Target Price
PETKM Stock | TRY 18.82 0.48 2.62% |
Petkim Petrokimya Holding fundamentals help investors to digest information that contributes to Petkim Petrokimya's financial success or failures. It also enables traders to predict the movement of Petkim Stock. The fundamental analysis module provides a way to measure Petkim Petrokimya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petkim Petrokimya stock.
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Petkim Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petkim Petrokimya's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petkim Petrokimya could also be used in its relative valuation, which is a method of valuing Petkim Petrokimya by comparing valuation metrics of similar companies.Petkim Petrokimya is currently under evaluation in target price category among its peers.
Petkim Fundamentals
Return On Equity | 0.49 | |||
Return On Asset | 0.0902 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 47.15 B | |||
Shares Outstanding | 2.53 B | |||
Shares Owned By Insiders | 55.77 % | |||
Shares Owned By Institutions | 9.69 % | |||
Price To Earning | 32.63 X | |||
Price To Book | 2.33 X | |||
Price To Sales | 0.94 X | |||
Revenue | 28.72 B | |||
Gross Profit | 6.42 B | |||
EBITDA | 7.72 B | |||
Net Income | 5.45 B | |||
Cash And Equivalents | 7.57 B | |||
Cash Per Share | 2.99 X | |||
Total Debt | 8.96 B | |||
Debt To Equity | 1.15 % | |||
Current Ratio | 1.31 X | |||
Book Value Per Share | 7.25 X | |||
Cash Flow From Operations | 2.63 B | |||
Earnings Per Share | 2.88 X | |||
Price To Earnings To Growth | (0.35) X | |||
Target Price | 13.95 | |||
Number Of Employees | 2.33 K | |||
Beta | 0.89 | |||
Market Capitalization | 35.71 B | |||
Total Asset | 30.43 B | |||
Retained Earnings | 857 M | |||
Working Capital | 616 M | |||
Current Asset | 1.97 B | |||
Current Liabilities | 1.36 B | |||
Z Score | 1.8 | |||
Net Asset | 30.43 B |
About Petkim Petrokimya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petkim Petrokimya Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petkim Petrokimya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petkim Petrokimya Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Petkim Petrokimya financial ratios help investors to determine whether Petkim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petkim with respect to the benefits of owning Petkim Petrokimya security.