Turcas Petrol As Stock Target Price
| TRCAS Stock | TRY 28.38 1.54 5.74% |
Turcas Petrol AS fundamentals help investors to digest information that contributes to Turcas Petrol's financial success or failures. It also enables traders to predict the movement of Turcas Stock. The fundamental analysis module provides a way to measure Turcas Petrol's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Turcas Petrol stock.
Turcas |
Turcas Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turcas Petrol's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turcas Petrol could also be used in its relative valuation, which is a method of valuing Turcas Petrol by comparing valuation metrics of similar companies.Turcas Petrol is currently under evaluation in target price category among related companies.
Turcas Fundamentals
| Return On Equity | 1.01 | |||
| Return On Asset | -0.0466 | |||
| Operating Margin | 2.19 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 247.15 M | |||
| Shares Owned By Insiders | 54.45 % | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 15.88 X | |||
| Gross Profit | (2.14 M) | |||
| EBITDA | (17.93 M) | |||
| Net Income | (80.1 M) | |||
| Cash And Equivalents | 151.27 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 586.31 M | |||
| Debt To Equity | 3.26 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 100.77 M | |||
| Earnings Per Share | 3.53 X | |||
| Target Price | 4.2 | |||
| Number Of Employees | 41 | |||
| Beta | 0.35 | |||
| Market Capitalization | 3.59 B | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 358 M | |||
| Working Capital | 136 M | |||
| Current Asset | 199 M | |||
| Current Liabilities | 63 M | |||
| Z Score | 3.6 | |||
| Five Year Return | 5.09 % | |||
| Net Asset | 1.56 B |
About Turcas Petrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turcas Petrol AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turcas Petrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turcas Petrol AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Turcas Stock analysis
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |