Turcas Petrol (Turkey) Analysis
| TRCAS Stock | TRY 26.40 0.58 2.15% |
Turcas Petrol AS is overvalued with Real Value of 21.28 and Hype Value of 26.4. The main objective of Turcas Petrol stock analysis is to determine its intrinsic value, which is an estimate of what Turcas Petrol AS is worth, separate from its market price. There are two main types of Turcas Petrol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turcas Petrol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turcas Petrol's stock to identify patterns and trends that may indicate its future price movements.
The Turcas Petrol 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 Turcas Petrol's ongoing operational relationships across important fundamental and technical indicators.
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Turcas Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Turcas Petrol was at this time reported as 5.38. The company last dividend was issued on the 8th of November 2017. Turcas Petrol AS had 1:1 split on the 29th of June 2015. 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. To find out more about Turcas Petrol AS contact the company at 90 212 259 00 00 or learn more at https://www.turcas.com.tr.Turcas Petrol AS Investment Alerts
| Turcas Petrol AS has accumulated 586.31 M in total debt with debt to equity ratio (D/E) of 3.26, implying the company greatly relies on financing operations through barrowing. Turcas Petrol AS has a current ratio of 0.64, 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 Turcas Petrol until it has trouble settling it off, either with new capital or with free cash flow. So, Turcas Petrol'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 Turcas Petrol AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turcas to invest in growth at high rates of return. When we think about Turcas Petrol's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (80.1 M) with loss before overhead, payroll, taxes, and interest of (2.14 M). | |
| About 54.0% of Turcas Petrol outstanding shares are owned by corporate insiders |
Turcas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turcas Petrol's market, we take the total number of its shares issued and multiply it by Turcas Petrol'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.Technical Drivers
As of the 21st of December, Turcas Petrol has the Coefficient Of Variation of 1027.59, semi deviation of 1.89, and Risk Adjusted Performance of 0.0836. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turcas Petrol AS, as well as the relationship between them.Turcas Petrol AS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turcas Petrol 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 Turcas Petrol AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turcas Petrol Outstanding Bonds
Turcas Petrol 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. Turcas Petrol AS 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 Turcas bonds can be classified according to their maturity, which is the date when Turcas Petrol 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.
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Turcas Petrol Predictive Daily Indicators
Turcas Petrol 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 Turcas Petrol 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.
Turcas Petrol Forecast Models
Turcas Petrol's time-series forecasting models are one of many Turcas Petrol'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 Turcas Petrol'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 Turcas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Turcas Petrol 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 Turcas 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 Turcas Petrol. By using and applying Turcas Stock analysis, traders can create a robust methodology for identifying Turcas entry and exit points for their positions.
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.
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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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