Turcas Petrol (Turkey) Probability of Future Stock Price Finishing Under 23.56

TRCAS Stock  TRY 23.56  0.18  0.77%   
Turcas Petrol's future price is the expected price of Turcas Petrol instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Turcas Petrol AS performance during a given time horizon utilizing its historical volatility. Check out Turcas Petrol Backtesting, Turcas Petrol Valuation, Turcas Petrol Correlation, Turcas Petrol Hype Analysis, Turcas Petrol Volatility, Turcas Petrol History as well as Turcas Petrol Performance.
  
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Turcas Petrol Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Turcas Petrol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turcas Petrol AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Turcas Petrol AS has accumulated 586.31 M in total debt with debt to equity ratio (D/E) of 3.26, implying the company greatly relies on financing operations through barrowing. Turcas Petrol AS has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Turcas Petrol until it has trouble settling it off, either with new capital or with free cash flow. So, Turcas Petrol's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Turcas Petrol AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turcas to invest in growth at high rates of return. When we think about Turcas Petrol's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (80.1 M) with loss before overhead, payroll, taxes, and interest of (2.14 M).
About 54.0% of Turcas Petrol outstanding shares are owned by corporate insiders

Turcas Petrol Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Turcas Stock often depends not only on the future outlook of the current and potential Turcas Petrol's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Turcas Petrol's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding247.1 M

Turcas Petrol Technical Analysis

Turcas Petrol's future price can be derived by breaking down and analyzing its technical indicators over time. Turcas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turcas Petrol AS. In general, you should focus on analyzing Turcas Stock price patterns and their correlations with different microeconomic environments and drivers.

Turcas Petrol Predictive Forecast Models

Turcas Petrol's time-series forecasting models is one of many Turcas Petrol's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Turcas 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 stock market movement and maximize returns from investment trading.

Things to note about Turcas Petrol AS

Checking the ongoing alerts about Turcas Petrol for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turcas Petrol AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Turcas Petrol AS has accumulated 586.31 M in total debt with debt to equity ratio (D/E) of 3.26, implying the company greatly relies on financing operations through barrowing. Turcas Petrol AS has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Turcas Petrol until it has trouble settling it off, either with new capital or with free cash flow. So, Turcas Petrol's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Turcas Petrol AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turcas to invest in growth at high rates of return. When we think about Turcas Petrol's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (80.1 M) with loss before overhead, payroll, taxes, and interest of (2.14 M).
About 54.0% of Turcas Petrol outstanding shares are owned by corporate insiders

Other Information on Investing in Turcas Stock

Turcas Petrol financial ratios help investors to determine whether Turcas 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 Turcas with respect to the benefits of owning Turcas Petrol security.