Turkiye Petrol (Turkey) Analysis

Turkiye Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Turkiye Petrol was at this time reported as 242.48. The company has Price/Earnings To Growth (PEG) ratio of 0.07. Turkiye Petrol Rafin recorded earning per share (EPS) of 96.71. The entity last dividend was issued on the 10th of March 2023. The firm had 100:700 split on the 2nd of April 2023. 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. To find out more about Turkiye Petrol Rafinerileri contact the company at 90 212 878 90 00 or learn more at https://www.tupras.com.tr.

Turkiye Petrol Rafin Investment Alerts

Turkiye Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Petrol's market, we take the total number of its shares issued and multiply it by Turkiye Petrol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Turkiye Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 29th of March, Turkiye Petrol has the Coefficient Of Variation of 4550.34, semi deviation of 1.75, and Risk Adjusted Performance of 0.0243. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Petrol Rafin, as well as the relationship between them.

Turkiye Petrol Rafin Price Movement Analysis

Turkiye Petrol Outstanding Bonds

Turkiye Petrol Predictive Daily Indicators

Turkiye Petrol Forecast Models

Turkiye Petrol's time-series forecasting models are one of many Turkiye Petrol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkiye Petrol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye Petrol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkiye shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turkiye Petrol. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.

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.