Petkim Petrokimya Financials
| PETKM Stock | TRY 17.57 0.09 0.51% |
Petkim |
Petkim Petrokimya Stock Summary
Petkim Petrokimya competes with Turkiye Petrol, Aselsan Elektronik, Eregli Demir, Turkish Airlines, and Turkiye Sise. 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. It employs 2373 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAPETKM91E0 |
| Business Address | Ayazaga Mah Azerbaycan |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.petkim.com.tr |
| Phone | 90 232 616 12 40 |
| Currency | TRY - Turkish Lira |
You should never invest in Petkim Petrokimya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petkim Stock, because this is throwing your money away. Analyzing the key information contained in Petkim Petrokimya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petkim Petrokimya Key Financial Ratios
Petkim Petrokimya's financial ratios allow both analysts and investors to convert raw data from Petkim Petrokimya's financial statements into concise, actionable information that can be used to evaluate the performance of Petkim Petrokimya over time and compare it to other companies across industries.| Return On Equity | 0.49 | |||
| Return On Asset | 0.0902 | |||
| Target Price | 13.95 | |||
| Beta | 0.89 | |||
| Z Score | 1.8 |
Petkim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petkim Petrokimya's current stock value. Our valuation model uses many indicators to compare Petkim Petrokimya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petkim Petrokimya competition to find correlations between indicators driving Petkim Petrokimya's intrinsic value. More Info.Petkim Petrokimya Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petkim Petrokimya Holding is roughly 5.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petkim Petrokimya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petkim Petrokimya's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Petkim Petrokimya Holding Systematic Risk
Petkim Petrokimya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petkim Petrokimya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Petkim Petrokimya Holding correlated with the market. If Beta is less than 0 Petkim Petrokimya generally moves in the opposite direction as compared to the market. If Petkim Petrokimya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petkim Petrokimya Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petkim Petrokimya is generally in the same direction as the market. If Beta > 1 Petkim Petrokimya moves generally in the same direction as, but more than the movement of the benchmark.
Petkim Petrokimya January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petkim Petrokimya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petkim Petrokimya Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petkim Petrokimya Holding based on widely used predictive technical indicators. In general, we focus on analyzing Petkim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petkim Petrokimya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.62 |
Complementary Tools for Petkim Stock analysis
When running Petkim Petrokimya's price analysis, check to measure Petkim Petrokimya'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 Petkim Petrokimya is operating at the current time. Most of Petkim Petrokimya's value examination focuses on studying past and present price action to predict the probability of Petkim Petrokimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petkim Petrokimya's price. Additionally, you may evaluate how the addition of Petkim Petrokimya to your portfolios can decrease your overall portfolio volatility.
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