Petkim Petrokimya (Turkey) Today
| PETKM Stock | TRY 16.08 0.27 1.71% |
PerformanceVery Weak
| Odds Of DistressLow
|
Petkim Petrokimya is trading at 16.08 as of the 25th of March 2025. This is a 1.71 percent up since the beginning of the trading day. The stock's open price was 15.81. Petkim Petrokimya has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS. PETKIM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. The company has 2.53 B outstanding shares. More on Petkim Petrokimya Holding
Moving together with Petkim Stock
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| 0.68 | MAALT | Marmaris Altinyunus | PairCorr |
| 0.76 | YYAPI | Yesil Yapi Endustrisi | PairCorr |
| 0.76 | PAMEL | Pamel Yenilenebilir | PairCorr |
Moving against Petkim Stock
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Petkim Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petkim Petrokimya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petkim Petrokimya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) |
Petkim Petrokimya Holding (PETKM) is traded on Istanbul Stock Exchange in Turkey and employs 2,327 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petkim Petrokimya's market, we take the total number of its shares issued and multiply it by Petkim Petrokimya'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. Petkim Petrokimya Holding operates under Chemicals sector and is part of Materials industry. The entity has 2.53 B outstanding shares.
Petkim Petrokimya Holding has accumulated about 7.57 B in cash with 2.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.99.
Check Petkim Petrokimya Probability Of Bankruptcy
Ownership AllocationPetkim Petrokimya owns a total of 2.53 Billion outstanding shares. Petkim Petrokimya has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Petkim Ownership Details
Petkim Petrokimya Holding Risk Profiles
Although Petkim Petrokimya's alpha and beta are two of the key measurements used to evaluate Petkim Petrokimya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Risk Adjusted Performance | (0.09) |
Petkim Stock Against Markets
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Petkim Petrokimya Corporate Management
Elected by the shareholders, the Petkim Petrokimya's board of directors comprises two types of representatives: Petkim Petrokimya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petkim. The board's role is to monitor Petkim Petrokimya's management team and ensure that shareholders' interests are well served. Petkim Petrokimya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petkim Petrokimya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Agshin Salimov | Assistant General Manager of Sales and Marketing | Profile | |
| Levent Kocagul | Assistant General Manager of Human Resources | Profile | |
| Khalig Mustafayev | Assistant General Manager of Business Support | Profile | |
| Murad Abdullayev | Assistant General Manager of Digitalization and Technology | Profile | |
| Ali Sansal | Assistant General Manager of Operations | Profile | |
| Kanan Mirzayev | Assistant General Manager of Strategy and Business Development | Profile | |
| Anar Mammadov | General Manager | Profile |
Other Information on Investing in Petkim Stock
Petkim Petrokimya financial ratios help investors to determine whether Petkim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petkim with respect to the benefits of owning Petkim Petrokimya security.