Turkiye Petrol (Turkey) Analysis
| TUPRS Stock | TRY 123.50 2.50 1.98% |
Turkiye Petrol Rafinerileri is overvalued with Real Value of 108.68 and Hype Value of 123.5. The main objective of Turkiye Petrol stock analysis is to determine its intrinsic value, which is an estimate of what Turkiye Petrol Rafinerileri is worth, separate from its market price. There are two main types of Turkiye Petrol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Petrol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkiye Petrol's stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Petrol stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Turkiye Petrol's ongoing operational relationships across important fundamental and technical indicators.
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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 Petrol Rafin generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
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
Turkiye Petrol's profitability indicators refer to fundamental financial ratios that showcase Turkiye Petrol's ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Petrol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Petrol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turkiye Petrol's profitability requires more research than a typical breakdown of Turkiye Petrol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 26th of February, Turkiye Petrol has the Risk Adjusted Performance of (0.15), variance of 1.68, and Coefficient Of Variation of (478.78). 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkiye Petrol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Turkiye Petrol Rafin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turkiye Petrol Outstanding Bonds
Turkiye Petrol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Turkiye Petrol Rafin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Turkiye bonds can be classified according to their maturity, which is the date when Turkiye Petrol Rafinerileri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Turkiye Petrol Predictive Daily Indicators
Turkiye Petrol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkiye Petrol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 498075.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 124.8 | |||
| Day Typical Price | 124.37 | |||
| Price Action Indicator | (2.55) | |||
| Period Momentum Indicator | (2.50) | |||
| Relative Strength Index | 27.53 |
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.About Turkiye Stock Analysis
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.
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.
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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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