Turcas Petrol (Turkey) Today

TRCAS Stock  TRY 25.12  1.52  6.44%   

Performance

11 of 100

 
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Good

Odds Of Distress

Less than 17

 
100  
 
Zero
Low
Turcas Petrol is trading at 25.12 as of the 29th of March 2024. This is a 6.44 percent increase since the beginning of the trading day. The stock's open price was 23.6. Turcas Petrol has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Turcas Petrol AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Turcas Petrol A.S., through its subsidiaries, operates in the fuel retail and lubricants, conventional energy, and renewable energy fields primarily in Turkey. The company was founded in 1931 and is headquartered in Istanbul, Turkey. TURCAS PETROL operates under UtilitiesIndependent Power Producers classification in Turkey and is traded on Istanbul Stock Exchange. The company has 247.15 M outstanding shares. More on Turcas Petrol AS

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Follow Valuation Odds of Bankruptcy
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Turcas 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. Turcas Petrol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turcas Petrol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanSaffet Aksoy
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Utilities—Independent Power Producers, Utilities (View all Sectors)
Turcas Petrol AS (TRCAS) is traded on Istanbul Stock Exchange in Turkey and employs 41 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turcas Petrol's market, we take the total number of its shares issued and multiply it by Turcas Petrol'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. Turcas Petrol AS operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 247.15 M outstanding shares. Turcas Petrol AS has accumulated about 151.27 M in cash with 100.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Check Turcas Petrol Probability Of Bankruptcy
Ownership Allocation
Turcas Petrol AS shows a total of 247.15 Million outstanding shares. Turcas Petrol AS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Turcas Ownership Details

Turcas Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Turcas Petrol jumping above the current price in 90 days from now is about 46.48%. The Turcas Petrol AS probability density function shows the probability of Turcas Petrol stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turcas Petrol has a beta of 0.2442. This usually implies as returns on the market go up, Turcas Petrol average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turcas Petrol AS will be expected to be much smaller as well. Additionally, turcas Petrol AS has an alpha of 0.5198, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 25.12HorizonTargetOdds Above 25.12
53.39%90 days
 25.12 
46.48%
Based on a normal probability distribution, the odds of Turcas Petrol to move above the current price in 90 days from now is about 46.48 (This Turcas Petrol AS probability density function shows the probability of Turcas Stock to fall within a particular range of prices over 90 days) .

Turcas Petrol AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turcas Petrol market risk premium is the additional return an investor will receive from holding Turcas Petrol long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turcas Petrol. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Turcas Petrol's alpha and beta are two of the key measurements used to evaluate Turcas Petrol's performance over the market, the standard measures of volatility play an important role as well.

Turcas Stock Against Markets

Picking the right benchmark for Turcas Petrol stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Turcas Petrol stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Turcas Petrol is critical whether you are bullish or bearish towards Turcas Petrol AS at a given time. Please also check how Turcas Petrol's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Turcas Petrol without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Turcas Petrol Corporate Directors

Turcas Petrol corporate directors refer to members of a Turcas Petrol board of directors. The board of directors generally takes responsibility for the Turcas Petrol's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turcas Petrol's board members must vote for the resolution. The Turcas Petrol board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hasan OnelgeDirector of PurchasingProfile
Arkin AkbayDirector of Electricity and Gas ProjectsProfile
Adem BuyukgunerCorporate Treasury DirectorProfile
Cabbar YilmazCoordination and Regulatory Affairs DirectorProfile

How to buy Turcas Stock?

Before investing in Turcas Petrol, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Turcas Petrol. To buy Turcas Petrol stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turcas Petrol. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Turcas Petrol stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Turcas Petrol AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Turcas Petrol AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Turcas Petrol AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Turcas Petrol AS?

The danger of trading Turcas Petrol AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Turcas Petrol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Turcas Petrol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turcas Petrol AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turcas Petrol AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Turcas Petrol's price analysis, check to measure Turcas 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 Turcas Petrol is operating at the current time. Most of Turcas Petrol's value examination focuses on studying past and present price action to predict the probability of Turcas 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 Turcas Petrol's price. Additionally, you may evaluate how the addition of Turcas Petrol to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Turcas Petrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turcas Petrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turcas Petrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.