Petrokent Turizm (Turkey) Analysis
| PKENT Stock | TRY 251.50 4.00 1.62% |
Petrokent Turizm AS is overvalued with Real Value of 241.44 and Hype Value of 251.5. The main objective of Petrokent Turizm stock analysis is to determine its intrinsic value, which is an estimate of what Petrokent Turizm AS is worth, separate from its market price. There are two main types of Petrokent Turizm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petrokent Turizm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petrokent Turizm's stock to identify patterns and trends that may indicate its future price movements.
The Petrokent Turizm stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Petrokent Turizm's ongoing operational relationships across important fundamental and technical indicators.
Petrokent |
Petrokent Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Petrokent Turizm had 2400:100 split on the 14th of January 2022. PETROKENT TURIZM operates under Resorts Casinos classification in Turkey and is traded on Istanbul Stock Exchange. It employs 531 people. To find out more about Petrokent Turizm AS contact the company at 90 312 467 15 15 or learn more at https://www.petrokent.com.tr.Petrokent Turizm Investment Alerts
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Petrokent Turizm until it has trouble settling it off, either with new capital or with free cash flow. So, Petrokent Turizm's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petrokent Turizm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrokent to invest in growth at high rates of return. When we think about Petrokent Turizm's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Petrokent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrokent Turizm's market, we take the total number of its shares issued and multiply it by Petrokent Turizm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Petrokent Profitablity
Petrokent Turizm's profitability indicators refer to fundamental financial ratios that showcase Petrokent Turizm's ability to generate income relative to its revenue or operating costs. If, let's say, Petrokent Turizm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petrokent Turizm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petrokent Turizm's profitability requires more research than a typical breakdown of Petrokent Turizm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 30th of December, Petrokent Turizm holds the Risk Adjusted Performance of 0.0737, semi deviation of 2.25, and Coefficient Of Variation of 1199.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrokent Turizm, as well as the relationship between them.Petrokent Turizm Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petrokent Turizm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petrokent Turizm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petrokent Turizm Outstanding Bonds
Petrokent Turizm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petrokent Turizm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petrokent bonds can be classified according to their maturity, which is the date when Petrokent Turizm AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Petrokent Turizm Predictive Daily Indicators
Petrokent Turizm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petrokent Turizm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Petrokent Turizm Forecast Models
Petrokent Turizm's time-series forecasting models are one of many Petrokent Turizm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petrokent Turizm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Petrokent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petrokent Turizm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petrokent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Petrokent Turizm. By using and applying Petrokent Stock analysis, traders can create a robust methodology for identifying Petrokent entry and exit points for their positions.
PETROKENT TURIZM operates under Resorts Casinos classification in Turkey and is traded on Istanbul Stock Exchange. It employs 531 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Petrokent Turizm to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Complementary Tools for Petrokent Stock analysis
When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm'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 Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |