Petrokent Competitors

PKENT Stock

TRY 342.00 15.25 4.27%

Petrokent Turizm competes with Koc Holding, Turkish Airlines, Turkiye Garanti, Turkiye Petrol, and Yapi Ve; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Petrokent Turizm competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Petrokent Turizm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Petrokent Turizm Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Petrokent Turizm competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petrokent Turizm's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
337.21	342.00	346.79

Details

Intrinsic

Valuation

Low	Real	High
284.33	289.12	376.20

Details

Naive

Forecast

Low	Next	High
329.28	334.07	338.86

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
298.58	344.38	390.18

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Petrokent Turizm. Your research has to be compared to or analyzed against Petrokent Turizm's peers to derive any actionable benefits. When done correctly, Petrokent Turizm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Petrokent Turizm.

Petrokent Turizm Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petrokent Turizm and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Petrokent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Petrokent Turizm does not affect the price movement of the other competitor.

	KCHOL	THYAO	GARAN	TUPRS	YKBNK	SAHOL	AKBNK	QNBFB	TCELL	TTKOM
KCHOL		0.88	0.94	0.94	0.97	0.88	0.95	0.56	0.75	0.67	KCHOL
THYAO	0.88		0.89	0.82	0.86	0.92	0.83	0.43	0.81	0.75	THYAO
GARAN	0.94	0.89		0.9	0.97	0.86	0.97	0.5	0.89	0.83	GARAN
TUPRS	0.94	0.82	0.9		0.93	0.88	0.94	0.59	0.74	0.73	TUPRS
YKBNK	0.97	0.86	0.97	0.93		0.85	0.98	0.48	0.82	0.75	YKBNK
SAHOL	0.88	0.92	0.86	0.88	0.85		0.84	0.43	0.71	0.73	SAHOL
AKBNK	0.95	0.83	0.97	0.94	0.98	0.84		0.5	0.84	0.8	AKBNK
QNBFB	0.56	0.43	0.5	0.59	0.48	0.43	0.5		0.36	0.32	QNBFB
TCELL	0.75	0.81	0.89	0.74	0.82	0.71	0.84	0.36		0.93	TCELL
TTKOM	0.67	0.75	0.83	0.73	0.75	0.73	0.8	0.32	0.93		TTKOM
	KCHOL	THYAO	GARAN	TUPRS	YKBNK	SAHOL	AKBNK	QNBFB	TCELL	TTKOM

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Risk-Adjusted Indicators

There is a big difference between Petrokent Stock performing well and Petrokent Turizm Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Petrokent Turizm's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KCHOL	1.65	0.67	0.41	(4.90)	0.92	(1.98)	5.02	(2.06)	9.41
THYAO	1.60	0.42	0.21	(1.32)	1.35	(1.95)	4.50	(2.61)	9.42
GARAN	1.66	0.53	0.23	(1.35)	1.47	(1.87)	4.53	(2.59)	11.21
TUPRS	1.57	0.61	0.39	(1.23)	0.94	(2.00)	4.25	(2.06)	8.63
YKBNK	2.04	0.70	0.26	(1.65)	1.89	(2.36)	5.59	(3.98)	12.26
SAHOL	1.91	0.48	0.22	(0.88)	1.62	(2.41)	4.20	(2.91)	9.98
AKBNK	2.17	0.71	0.25	(1.27)	1.99	(2.58)	5.82	(4.24)	11.47
QNBFB	3.37	0.55	0.14	1.57	3.10	(4.36)	9.89	(5.91)	19.95
TCELL	1.62	0.32	0.13	(5.05)	1.90	(1.77)	3.73	(3.54)	11.79
TTKOM	2.31	0.53	0.19	(0.63)	2.01	(2.71)	5.38	(3.77)	13.04

Petrokent Turizm Competitive Analysis

The better you understand Petrokent Turizm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petrokent Turizm's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Petrokent Turizm's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PKENT	KCHOL	THYAO	GARAN	TUPRS	YKBNK	SAHOL	AKBNK	QNBFB	TCELL
	4.27 342.00 Petrokent	0.49 226.10 Koc	2.84 326.00 Turkish	0.61 82.45 Turkiye	0.10 195.80 Turkiye	1.13 32.28 Yapi	1.18 92.30 Haci	1.49 59.45 Akbank	9.57 355.00 Qnb	0.75 80.80 Turkcell
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Solid	Good	Solid	Solid	Solid	Good	Solid	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Below Average	Below Average	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Cautious Hold	Hold	Hold	Sell	Cautious Hold	Strong Sell	Cautious Hold	Strong Sell
Current Ratio	0.67	1.51	0.79	N/A	1.07	N/A	N/A	N/A	N/A	1.81
Net Asset	159.38 M	1.02 T	26.54 B	1.3 T	168.89 B	1.18 T	819.76 B	1.15 T	621.14 B	70.68 B
Profit Margin	0.4	0.0774	0.16	0.54	0.0852	0.57	0.35	0.57	0.41	0.13
EBITDA	49.76 M	41.62 B	3.14 B	N/A	43.86 B	N/A	N/A	N/A	N/A	12.71 B
Operating Margin	0.35	0.15	0.17	0.71	0.0947	0.74	0.77	0.77	0.59	0.22
Current Valuation	4.16 B	616.97 B	350.94 B	27.44 B	123.73 B	94.74 B	145.84 B	60.69 B	153.5 B	97.32 B
Price To Book	34.75	1.47	1.03	0.86	2.74	0.85	0.99	0.88	4.71	2.92
Retained Earnings	1000 K	21.73 B	6.49 B	28.33 B	7.2 B	18.32 B	16.15 B	24.21 B	N/A	13.03 B
Current Asset	15 M	39.22 B	9.06 B	17.28 B	9.41 B	38.15 B	48.14 B	53.56 B	N/A	8.64 B
Five Year Return	N/A	1.91	N/A	2.6	8.35	N/A	1.98	2.65	N/A	N/A
Beta	3.12	0.78	0.75	0.73	0.85	0.86	0.69	0.65	1.48	0.78
Number Of Employees	602	45	38.1 K	21.66 K	48	15.43 K	64.87 K	13.25 K	11.43 K	38
Shares Outstanding	24.88 M	2.54 B	1.38 B	4.2 B	275.26 M	8.45 B	2.01 B	5.2 B	3.35 B	2.18 B
Cash Flow From Operations	33.53 M	50.66 B	49.36 B	45.76 B	43.91 B	40.19 B	38.08 B	30.86 B	27.82 B	21.17 B
Annual Yield	N/A	0.0137	N/A	0.0158	N/A	0.0153	0.0214	0.017	N/A	0.0184
Total Debt	N/A	160.13 B	2.33 B	166.95 B	21 B	279.01 B	102.28 B	120.76 B	55.76 B	25.92 B
Return On Equity	0.72	0.64	0.34	0.5	0.97	0.56	0.48	0.52	0.52	0.27
Z Score	N/A	0.6	45.0	N/A	5.6	N/A	N/A	N/A	1.2	1.2
Return On Asset	0.26	0.0657	0.0669	0.0543	0.21	0.0537	0.0686	0.0629	0.0343	0.0896
Book Value Per Share	0.24	58.92	131.54	36.34	242.48	14.95	39.97	29.54	13.21	11.72
Current Liabilities	28 M	26.77 B	11.57 B	207.18 B	9.1 B	172.52 B	211.57 B	154.38 B	N/A	5.76 B
Total Asset	159.38 M	1.02 T	26.54 B	1.3 T	168.89 B	1.18 T	819.76 B	1.15 T	621.14 B	70.68 B
Debt To Equity	0.019	142.2	1.7	N/A	1.14	N/A	N/A	N/A	N/A	133.7
Target Price	N/A	84.06	174.7	30.56	489.18	11.72	45.63	21.65	2.49	43.04
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	0.75	N/A	N/A	0.57
Shares Owned By Institutions	N/A	6.8	7.12	2.73	10.73	6.34	14.31	11.59	N/A	10.79
Market Capitalization	2.95 B	174.79 B	175.54 B	88.45 B	143.88 B	68.67 B	74.67 B	76.44 B	133.93 B	72.92 B
Price To Earning	57.05	9.36	14.2	15.72	30.9	16.09	5.22	3.78	8.15	10.78
Price To Earnings To Growth	N/A	0.26	0.04	0.05	0.07	0.06	0.18	0.35	N/A	0.49
Price To Sales	16.96	0.24	0.74	1.49	0.3	1.47	0.86	1.15	6.14	1.63
Net Income	42.86 M	15.19 B	8.21 B	58.29 B	41.04 B	52.74 B	12.03 B	60.03 B	17.22 B	5.03 B
Earnings Per Share	1.89	18.85	33.82	13.88	96.71	6.55	16.83	11.54	5.14	3.18
Shares Owned By Insiders	80.0	57.06	49.12	85.97	52.74	67.97	35.1	40.75	99.88	4.0
Revenue	108.42 M	346.69 B	10.69 B	133.01 B	481.76 B	108.8 B	61.43 B	111.78 B	46.68 B	35.92 B
Working Capital	(13 M)	12.45 B	(2.51 B)	(189.9 B)	312 M	(134.37 B)	(163.43 B)	(100.83 B)	N/A	2.89 B
Cash And Equivalents	8.34 M	37.77 B	72.01 B	273.36 B	38.57 B	150.42 B	45.58 B	87.63 B	45.23 B	9.03 B
Cash Per Share	8.04	14.89	52.18	65.09	154.01	17.81	22.34	16.85	13.5	4.13
Gross Profit	39.2 M	226.84 B	22.32 B	107.08 B	62.78 B	92.67 B	35.6 B	104.4 B	41.58 B	10.7 B
Day Typical Price	349.25	226.6	324.83	82.97	196.87	32.25	92.8	60.08	350.0	80.37
Accumulation Distribution	0.0664	372278.0	969108.0	930975.0	490583.0	4.7 M	451525.0	2.3 M	2110.1	763310.0
Market Facilitation Index	24.25	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.0E-4	N/A
Daily Balance Of Power	(0.63)	0.193	1.285714	0.1754	(0.04)	0.3462	(0.73)	(0.47)	2.066667	0.3333
Period Momentum Indicator	(15.25)	1.1	9.0	0.5	(0.20)	0.36	(1.10)	(0.90)	31.0	0.6
Rate Of Daily Change	0.96	1.0	1.03	1.01	1.0	1.01	0.99	0.99	1.1	1.01
Day Median Price	352.88	226.85	324.25	83.23	197.4	32.24	93.05	60.4	347.5	80.15
Price Action Indicator	(18.50)	(0.20)	6.25	(0.52)	(1.70)	0.22	(1.30)	(1.40)	23.0	0.95
Relative Strength Index	49.52	68.36	54.57	60.47	70.83	70.1	54.08	74.8	43.85	62.07
Coefficient Of Variation	845.91	325.03	495.71	431.72	323.58	379.73	494.91	402.82	808.48	650.33
Mean Deviation	3.76	1.65	1.6	1.66	1.57	2.04	1.91	2.17	3.37	1.62
Jensen Alpha	0.5566	0.6678	0.423	0.5265	0.6066	0.6979	0.4824	0.7058	0.5506	0.3227
Total Risk Alpha	0.1869	0.493	0.2482	0.3355	0.4353	0.4763	0.2787	0.4654	0.208	0.1544
Sortino Ratio	0.117	0.4069	0.2106	0.225	0.3941	0.2598	0.218	0.2541	0.1359	0.1267
Downside Variance	18.73	2.26	2.9	4.15	1.83	5.85	3.49	6.15	14.6	4.54
Standard Deviation	4.79	2.18	2.07	2.24	1.92	2.61	2.31	2.78	4.68	2.14
Kurtosis	(0.08)	0.4558	0.2385	0.5849	0.0459	0.1145	(0.38)	(0.25)	0.049	1.29
Potential Upside	9.94	5.02	4.5	4.53	4.25	5.59	4.2	5.82	9.89	3.73
Treynor Ratio	(35.18)	(4.90)	(1.32)	(1.35)	(1.23)	(1.65)	(0.88)	(1.27)	1.57	(5.05)
Maximum Drawdown	19.96	9.41	9.42	11.21	8.63	12.26	9.98	11.47	19.95	11.79
Variance	22.91	4.76	4.29	5.0	3.68	6.82	5.34	7.71	21.88	4.59
Market Risk Adjusted Performance	(35.17)	(4.89)	(1.31)	(1.34)	(1.22)	(1.64)	(0.87)	(1.26)	1.58	(5.04)
Risk Adjusted Performance	0.0845	0.2044	0.1363	0.1557	0.2048	0.1764	0.1368	0.1669	0.088	0.1056
Skewness	0.4044	0.8809	0.5629	0.3593	0.4811	0.0804	0.2272	0.1931	0.5693	0.1009
Semi Deviation	4.04	0.923	1.35	1.47	0.9362	1.89	1.62	1.99	3.1	1.9
Information Ratio	0.1058	0.2804	0.173	0.205	0.2781	0.2406	0.1763	0.2268	0.111	0.126
Value At Risk	(6.87)	(2.06)	(2.61)	(2.59)	(2.06)	(3.98)	(2.91)	(4.24)	(5.91)	(3.54)
Expected Short fall	(3.99)	(1.98)	(1.95)	(1.87)	(2.00)	(2.36)	(2.41)	(2.58)	(4.36)	(1.77)
Downside Deviation	4.33	1.5	1.7	2.04	1.35	2.42	1.87	2.48	3.82	2.13
Semi Variance	16.35	0.8519	1.81	2.15	0.8765	3.58	2.61	3.96	9.62	3.6

Petrokent Turizm Competition Performance Charts

Five steps to successful analysis of Petrokent Turizm Competition

Petrokent Turizm's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Petrokent Turizm in relation to its competition. Petrokent Turizm's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Petrokent Turizm in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Petrokent Turizm's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petrokent Turizm, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm'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 Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Petrokent Turizm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrokent Turizm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrokent Turizm'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.

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Petrokent Competitors

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Petrokent Turizm Competition Correlation Matrix

Risk-Adjusted Indicators

Petrokent Turizm Competitive Analysis

Petrokent Turizm Competition Performance Charts

Five steps to successful analysis of Petrokent Turizm Competition

Complement your Petrokent Turizm position

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