Ipek Dogal (Turkey) Today
| IPEKE Stock | TRY 51.15 1.55 3.12% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Ipek Dogal is trading at 51.15 as of the 26th of November 2024. This is a 3.12 percent up since the beginning of the trading day. The stock's open price was 49.6. Ipek Dogal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Ipek Dogal Enerji are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 259.79 M outstanding shares. More on Ipek Dogal Enerji
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Ipek Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ipek Dogal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipek Dogal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Drilling, Energy (View all Sectors) |
Ipek Dogal Enerji (IPEKE) is traded on Istanbul Stock Exchange in Turkey and employs 2,809 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipek Dogal's market, we take the total number of its shares issued and multiply it by Ipek Dogal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ipek Dogal Enerji operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 259.79 M outstanding shares.
Ipek Dogal Enerji has accumulated about 3.12 B in cash with 2.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.99.
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Ownership AllocationIpek Dogal secures a total of 259.79 Million outstanding shares. Ipek Dogal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.12 (percent) of Ipek Dogal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ipek Dogal Enerji Risk Profiles
Although Ipek Dogal's alpha and beta are two of the key measurements used to evaluate Ipek Dogal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 |
Ipek Stock Against Markets
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Other Information on Investing in Ipek Stock
Ipek Dogal financial ratios help investors to determine whether Ipek 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 Ipek with respect to the benefits of owning Ipek Dogal security.