Turkiye Petrol Rafinerileri Stock Profit Margin
| TUPRS Stock | TRY 182.90 2.90 1.56% |
Turkiye Petrol Rafinerileri fundamentals help investors to digest information that contributes to Turkiye Petrol's financial success or failures. It also enables traders to predict the movement of Turkiye Stock. The fundamental analysis module provides a way to measure Turkiye 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 Turkiye Petrol stock.
Turkiye |
Turkiye Petrol Rafinerileri Company Profit Margin Analysis
Turkiye Petrol's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Turkiye Petrol Profit Margin | 0.09 % |
Most of Turkiye Petrol's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turkiye Petrol Rafinerileri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Turkiye Petrol Rafinerileri has a Profit Margin of 0.0852%. This is 103.59% lower than that of the Oil, Gas & Consumable Fuels sector and 88.64% lower than that of the Energy industry. The profit margin for all Turkey stocks is 106.71% lower than that of the firm.
Turkiye Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkiye Petrol's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turkiye Petrol could also be used in its relative valuation, which is a method of valuing Turkiye Petrol by comparing valuation metrics of similar companies.Turkiye Petrol is currently under evaluation in profit margin category among related companies.
Turkiye Fundamentals
| Return On Equity | 0.97 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 123.73 B | |||
| Shares Outstanding | 275.26 M | |||
| Shares Owned By Insiders | 52.74 % | |||
| Shares Owned By Institutions | 10.73 % | |||
| Price To Earning | 30.90 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 481.76 B | |||
| Gross Profit | 62.78 B | |||
| EBITDA | 43.86 B | |||
| Net Income | 41.04 B | |||
| Cash And Equivalents | 38.57 B | |||
| Cash Per Share | 154.01 X | |||
| Total Debt | 21 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 242.48 X | |||
| Cash Flow From Operations | 43.91 B | |||
| Earnings Per Share | 96.71 X | |||
| Price To Earnings To Growth | 0.07 X | |||
| Target Price | 489.18 | |||
| Number Of Employees | 48 | |||
| Beta | 0.85 | |||
| Market Capitalization | 143.88 B | |||
| Total Asset | 168.89 B | |||
| Retained Earnings | 7.2 B | |||
| Working Capital | 312 M | |||
| Current Asset | 9.41 B | |||
| Current Liabilities | 9.1 B | |||
| Z Score | 5.6 | |||
| Five Year Return | 8.35 % | |||
| Net Asset | 168.89 B |
About Turkiye Petrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkiye Petrol Rafinerileri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkiye Petrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkiye Petrol Rafinerileri 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.
Pair Trading with Turkiye Petrol
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.Moving together with Turkiye Stock
| 0.83 | CLEBI | Celebi Hava Servisi | PairCorr |
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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Petrol Rafinerileri. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Petrol's price analysis, check to measure Turkiye 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 Turkiye Petrol is operating at the current time. Most of Turkiye Petrol's value examination focuses on studying past and present price action to predict the probability of Turkiye 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 Turkiye Petrol's price. Additionally, you may evaluate how the addition of Turkiye Petrol to your portfolios can decrease your overall portfolio volatility.
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