Turkey Solar Photovoltaic Market Analysis by Size, Installed Capacity, Power Generation, Regulations, Key ... - GlobalData
| 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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Turkey Solar Photovoltaic Market Analysis by Size, Installed Capacity, Power Generation, Regulations, Key ... GlobalData
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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.
Current Valuation
Current Valuation Comparative Analysis
Turcas Petrol is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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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