Turcas Petrol (Turkey) Performance
| TRCAS Stock | TRY 26.40 0.58 2.15% |
Turcas Petrol has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turcas Petrol are expected to decrease at a much lower rate. During the bear market, Turcas Petrol is likely to outperform the market. Turcas Petrol AS right now has a risk of 2.2%. Please validate Turcas Petrol potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Turcas Petrol will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Turcas Petrol AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Turcas Petrol may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 101.7 M | |
| Total Cashflows From Investing Activities | 102.1 M |
Turcas |
Turcas Petrol Relative Risk vs. Return Landscape
If you would invest 2,460 in Turcas Petrol AS on September 23, 2024 and sell it today you would earn a total of 180.00 from holding Turcas Petrol AS or generate 7.32% return on investment over 90 days. Turcas Petrol AS is generating 0.1324% of daily returns and assumes 2.2006% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Turcas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turcas Petrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turcas Petrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turcas Petrol AS, and traders can use it to determine the average amount a Turcas Petrol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0602
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TRCAS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Turcas Petrol is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turcas Petrol by adding it to a well-diversified portfolio.
Turcas Petrol Fundamentals Growth
Turcas Stock prices reflect investors' perceptions of the future prospects and financial health of Turcas Petrol, and Turcas Petrol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turcas Stock performance.
| Return On Equity | 1.01 | |||
| Return On Asset | -0.0466 | |||
| Operating Margin | 2.19 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 247.15 M | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 15.88 X | |||
| EBITDA | (17.93 M) | |||
| Cash And Equivalents | 151.27 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 586.31 M | |||
| Debt To Equity | 3.26 % | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 100.77 M | |||
| Earnings Per Share | 3.53 X | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 358 M | |||
| Current Asset | 199 M | |||
| Current Liabilities | 63 M | |||
About Turcas Petrol Performance
By evaluating Turcas Petrol's fundamental ratios, stakeholders can gain valuable insights into Turcas Petrol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turcas Petrol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turcas Petrol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Turcas Petrol AS performance evaluation
Checking the ongoing alerts about Turcas Petrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turcas Petrol AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Turcas Petrol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turcas Petrol's stock is overvalued or undervalued compared to its peers.
- Examining Turcas Petrol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turcas Petrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turcas Petrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turcas Petrol's stock. These opinions can provide insight into Turcas Petrol's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |