Ipek Dogal (Turkey) Performance
| IPEKE Stock | TRY 53.80 3.00 5.91% |
On a scale of 0 to 100, Ipek Dogal holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Ipek Dogal returns are very sensitive to returns on the market. As the market goes up or down, Ipek Dogal is expected to follow. Please check Ipek Dogal's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Ipek Dogal's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ipek Dogal Enerji are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Ipek Dogal demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | 597.2 M |
Ipek |
Ipek Dogal Relative Risk vs. Return Landscape
If you would invest 4,630 in Ipek Dogal Enerji on September 1, 2024 and sell it today you would earn a total of 750.00 from holding Ipek Dogal Enerji or generate 16.2% return on investment over 90 days. Ipek Dogal Enerji is generating 0.2791% of daily returns and assumes 3.1395% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Ipek, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ipek Dogal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipek Dogal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ipek Dogal Enerji, and traders can use it to determine the average amount a Ipek Dogal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0889
| Best Portfolio | Best Equity | |||
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| Small Returns | IPEKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ipek Dogal is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ipek Dogal by adding it to a well-diversified portfolio.
Ipek Dogal Fundamentals Growth
Ipek Stock prices reflect investors' perceptions of the future prospects and financial health of Ipek Dogal, and Ipek Dogal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ipek Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (743.4 M) | |||
| Shares Outstanding | 259.79 M | |||
| Price To Earning | 4.95 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 4.16 B | |||
| EBITDA | 4.2 B | |||
| Cash And Equivalents | 3.12 B | |||
| Cash Per Share | 11.99 X | |||
| Total Debt | 4.32 M | |||
| Book Value Per Share | 10.60 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 3.07 X | |||
| Total Asset | 12.29 B | |||
| Retained Earnings | 560 M | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 221 M | |||
About Ipek Dogal Performance
By evaluating Ipek Dogal's fundamental ratios, stakeholders can gain valuable insights into Ipek Dogal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ipek Dogal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ipek Dogal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. IPEK DOGAL operates under Oil Gas Drilling classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Ipek Dogal Enerji performance evaluation
Checking the ongoing alerts about Ipek Dogal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ipek Dogal Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ipek Dogal Enerji had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Ipek Dogal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ipek Dogal's stock is overvalued or undervalued compared to its peers.
- Examining Ipek Dogal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ipek Dogal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ipek Dogal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ipek Dogal's stock. These opinions can provide insight into Ipek Dogal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ipek Stock analysis
When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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