TR Continues with the 47th Green Bursa Rally - RaillyNews
| TRCAS Stock | TRY 26.40 0.58 2.15% |
Under 62% of Turcas Petrol's investor base is looking to short. The analysis of current outlook of investing in Turcas Petrol AS suggests that many traders are alarmed regarding Turcas Petrol's prospects. Turcas Petrol's investing sentiment shows overall attitude of investors towards Turcas Petrol AS.
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TR Continues with the 47th Green Bursa Rally RaillyNews
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Turcas Petrol Fundamental Analysis
We analyze Turcas Petrol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turcas Petrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turcas Petrol 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.
Retained Earnings
Retained Earnings Comparative Analysis
Turcas Petrol is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Turcas Petrol AS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Turcas Petrol stock to make a market-neutral strategy. Peer analysis of Turcas Petrol could also be used in its relative valuation, which is a method of valuing Turcas Petrol by comparing valuation metrics with similar companies.
Peers
Turcas Petrol Related Equities
| BRYAT | Borusan Yatirim | 2.71 | ||||
| EGEEN | Ege Endustri | 1.07 | ||||
| TUPRS | Turkiye Petrol | 0.76 | ||||
| KONYA | Konya Cimento | 0.43 | ||||
| THYAO | Turkish Airlines | 0.09 | ||||
| CLEBI | Celebi Hava | 0.31 | ||||
| PGSUS | Pegasus Hava | 0.41 | ||||
| CCOLA | Coca Cola | 1.60 | ||||
| OTKAR | Otokar Otomotiv | 1.77 |
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.
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