Ipek Dogal Financials
| IPEKE Stock | TRY 53.00 5.85 9.94% |
Ipek |
Understanding current and past Ipek Dogal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ipek Dogal's financial statements are interrelated, with each one affecting the others. For example, an increase in Ipek Dogal's assets may result in an increase in income on the income statement.
Ipek Dogal Stock Summary
Ipek Dogal competes with Eregli Demir, Turkiye Sise, Turkish Airlines, Petkim Petrokimya, and Aselsan Elektronik. Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. IPEK DOGAL operates under Oil Gas Drilling classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAIPMAT92D2 |
| Business Address | Ugur Mumcu Mahallesi, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | ipekenerji.com.tr |
| Phone | 90 312 587 10 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Ipek Dogal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ipek Stock, because this is throwing your money away. Analyzing the key information contained in Ipek Dogal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ipek Dogal Key Financial Ratios
Ipek Dogal's financial ratios allow both analysts and investors to convert raw data from Ipek Dogal's financial statements into concise, actionable information that can be used to evaluate the performance of Ipek Dogal over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Target Price | 1.87 | |||
| Beta | 0.78 |
Ipek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ipek Dogal's current stock value. Our valuation model uses many indicators to compare Ipek Dogal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ipek Dogal competition to find correlations between indicators driving Ipek Dogal's intrinsic value. More Info.Ipek Dogal Enerji is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ipek Dogal Enerji is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipek Dogal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipek Dogal'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.Ipek Dogal Enerji Systematic Risk
Ipek Dogal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ipek Dogal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ipek Dogal Enerji correlated with the market. If Beta is less than 0 Ipek Dogal generally moves in the opposite direction as compared to the market. If Ipek Dogal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ipek Dogal Enerji is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ipek Dogal is generally in the same direction as the market. If Beta > 1 Ipek Dogal moves generally in the same direction as, but more than the movement of the benchmark.
Ipek Dogal December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ipek Dogal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ipek Dogal Enerji. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ipek Dogal Enerji based on widely used predictive technical indicators. In general, we focus on analyzing Ipek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ipek Dogal's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.1054 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 6.72 |
Complementary Tools for Ipek Stock analysis
When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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