BSTte ilem gren petrol irketi 120 milyon TLlik kr pay alacak ... - Investing.com Trkiye
| 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.
Turcas |
BSTte ilem gren petrol irketi 120 milyon TLlik kr pay alacak ... Investing.com Trkiye
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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.
Price To Earning
Price To Earning Comparative Analysis
Turcas Petrol is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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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