Turkiye Petrol (Turkey) Performance
| TUPRS Stock | TRY 142.20 0.30 0.21% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turkiye Petrol are expected to decrease at a much lower rate. During the bear market, Turkiye Petrol is likely to outperform the market. Turkiye Petrol Rafin right now has a risk of 1.88%. Please validate Turkiye Petrol maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Turkiye Petrol will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Turkiye Petrol Rafinerileri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Turkiye Petrol is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 16.9 B |
Turkiye |
Turkiye Petrol Relative Risk vs. Return Landscape
If you would invest 14,250 in Turkiye Petrol Rafinerileri on December 28, 2024 and sell it today you would lose (30.00) from holding Turkiye Petrol Rafinerileri or give up 0.21% of portfolio value over 90 days. Turkiye Petrol Rafinerileri is generating 0.014% of daily returns and assumes 1.879% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Turkiye, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turkiye Petrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Petrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Petrol Rafinerileri, and traders can use it to determine the average amount a Turkiye 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 = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TUPRS |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Petrol is not performing at its full potential. However, 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 Turkiye Petrol by adding Turkiye Petrol to a well-diversified portfolio.
Turkiye Petrol Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Petrol, and Turkiye 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 Turkiye Stock performance.
| Return On Equity | 0.97 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 123.73 B | |||
| Shares Outstanding | 275.26 M | |||
| Price To Earning | 30.90 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 481.76 B | |||
| EBITDA | 43.86 B | |||
| Cash And Equivalents | 38.57 B | |||
| Cash Per Share | 154.01 X | |||
| Total Debt | 21 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 242.48 X | |||
| Cash Flow From Operations | 43.91 B | |||
| Earnings Per Share | 96.71 X | |||
| Total Asset | 168.89 B | |||
| Retained Earnings | 7.2 B | |||
| Current Asset | 9.41 B | |||
| Current Liabilities | 9.1 B | |||
About Turkiye Petrol Performance
By evaluating Turkiye Petrol's fundamental ratios, stakeholders can gain valuable insights into Turkiye Petrol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkiye 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 Turkiye 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.
Trkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. Trkiye Petrol Rafinerileri A.S. is a subsidiary of Enerji Yatirimlari A.S. TUPRAS operates under Oil Gas Refining Marketing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5826 people.Things to note about Turkiye Petrol Rafin performance evaluation
Checking the ongoing alerts about Turkiye Petrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Petrol Rafin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turkiye 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 Turkiye Petrol's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye 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 Turkiye Petrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Petrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Petrol's stock. These opinions can provide insight into Turkiye Petrol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Petrol's price analysis, check to measure Turkiye 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 Turkiye Petrol is operating at the current time. Most of Turkiye Petrol's value examination focuses on studying past and present price action to predict the probability of Turkiye 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 Turkiye Petrol's price. Additionally, you may evaluate how the addition of Turkiye Petrol to your portfolios can decrease your overall portfolio volatility.
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