Turkiye Petrol Revenue vs. EBITDA
| TUPRS Stock | TRY 154.00 0.50 0.32% |
For Turkiye Petrol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkiye Petrol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkiye Petrol Rafinerileri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkiye Petrol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkiye Petrol Rafinerileri over time as well as its relative position and ranking within its peers.
Turkiye |
Turkiye Petrol Rafin EBITDA vs. Revenue Fundamental Analysis
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. Turkiye Petrol Rafinerileri is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.09 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Turkiye Petrol Rafinerileri is roughly 10.98 . 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 Revenue vs. Competition
Turkiye Petrol Rafinerileri is currently regarded number one company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 704.88 Billion. Turkiye Petrol totals roughly 481.76 Billion in revenue claiming about 68% of equities under Energy industry.
Turkiye EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Turkiye Petrol |
| = | 481.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Turkiye Petrol |
| = | 43.86 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Turkiye EBITDA Comparison
Turkiye Petrol is currently under evaluation in ebitda category among its peers.
Turkiye Petrol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Turkiye Petrol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkiye Petrol will eventually generate negative long term returns. The profitability progress is the general direction of Turkiye Petrol's change in net profit over the period of time. It can combine multiple indicators of Turkiye Petrol, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Turkiye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Turkiye Petrol. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Turkiye Petrol position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Turkiye Petrol's important profitability drivers and their relationship over time.
Use Turkiye Petrol in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkiye Petrol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkiye Petrol will appreciate offsetting losses from the drop in the long position's value.Turkiye Petrol Pair Trading
Turkiye Petrol Rafinerileri Pair Trading Analysis
The ability to find closely correlated positions to Turkiye Petrol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkiye Petrol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkiye Petrol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkiye Petrol Rafinerileri to buy it.
The correlation of Turkiye Petrol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkiye Petrol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkiye Petrol Rafin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkiye Petrol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Turkiye Petrol position
In addition to having Turkiye Petrol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Turkiye Stock
To fully project Turkiye Petrol's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Turkiye Petrol Rafin at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Turkiye Petrol's income statement, its balance sheet, and the statement of cash flows.