Turkiye Petrol Financials
| TUPRS Stock | TRY 148.10 0.40 0.27% |
Turkiye |
Turkiye Petrol Stock Summary
Turkiye Petrol competes with Eregli Demir, Turkiye Sise, Turkish Airlines, Petkim Petrokimya, and Aselsan Elektronik. 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.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATUPRS91E8 |
| Business Address | Glbahar Mahallesi, Istanbul, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tupras.com.tr |
| Phone | 90 212 878 90 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Petrol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turkiye Stock, because this is throwing your money away. Analyzing the key information contained in Turkiye Petrol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Petrol Key Financial Ratios
Turkiye Petrol's financial ratios allow both analysts and investors to convert raw data from Turkiye Petrol's financial statements into concise, actionable information that can be used to evaluate the performance of Turkiye Petrol over time and compare it to other companies across industries.Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Petrol's current stock value. Our valuation model uses many indicators to compare Turkiye Petrol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Petrol competition to find correlations between indicators driving Turkiye Petrol's intrinsic value. More Info.Turkiye Petrol Rafinerileri is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Petrol Rafinerileri is roughly 4.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Petrol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Petrol'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.Turkiye Petrol Rafin Systematic Risk
Turkiye Petrol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Petrol 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Turkiye Petrol Rafin correlated with the market. If Beta is less than 0 Turkiye Petrol generally moves in the opposite direction as compared to the market. If Turkiye Petrol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Petrol Rafin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Petrol is generally in the same direction as the market. If Beta > 1 Turkiye Petrol moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Petrol Thematic Clasifications
Turkiye Petrol Rafinerileri is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Turkiye Petrol January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Petrol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Petrol Rafinerileri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Petrol Rafinerileri based on widely used predictive technical indicators. In general, we focus on analyzing Turkiye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkiye Petrol's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.49 |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |