Turkiye Petrol (Turkey) Buy Hold or Sell Recommendation
| TUPRS Stock | TRY 201.30 2.70 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Turkiye Petrol Rafinerileri is 'Strong Hold'. Macroaxis provides Turkiye Petrol buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TUPRS positions. The advice algorithm takes into account all of Turkiye Petrol's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Turkiye Petrol's buy or sell advice are summarized below:
Real Value 148.96 | Hype Value 201.3 | Market Value 201.3 | Naive Value 202.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Turkiye Petrol Rafinerileri given historical horizon and risk tolerance towards Turkiye Petrol. When Macroaxis issues a 'buy' or 'sell' recommendation for Turkiye Petrol Rafinerileri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Turkiye |
Execute Turkiye Petrol Buy or Sell Advice
The Turkiye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkiye Petrol Rafinerileri. Macroaxis does not own or have any residual interests in Turkiye Petrol Rafinerileri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Petrol's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Turkiye Petrol Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Turkiye Petrol Returns Distribution Density
The distribution of Turkiye Petrol's historical returns is an attempt to chart the uncertainty of Turkiye Petrol's future price movements. The chart of the probability distribution of Turkiye Petrol daily returns describes the distribution of returns around its average expected value. We use Turkiye Petrol Rafinerileri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Petrol returns is essential to provide solid investment advice for Turkiye Petrol.
| Mean Return | 0.58 | Value At Risk | -2.06 | Potential Upside | 4.25 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Petrol historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Turkiye Petrol Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Turkiye Petrol or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Turkiye Petrol's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Turkiye stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.59 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.26 |
Turkiye Petrol Volatility Alert
Turkiye Petrol Rafinerileri has relatively low volatility with skewness of 0.53 and kurtosis of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turkiye Petrol's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Turkiye Petrol's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Turkiye Petrol Fundamentals Vs Peers
Comparing Turkiye Petrol's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turkiye Petrol's direct or indirect competition across all of the common fundamentals between Turkiye Petrol and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turkiye Petrol or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turkiye Petrol's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turkiye Petrol by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turkiye Petrol to competition |
| Fundamentals | Turkiye Petrol | Peer Average |
| Return On Equity | 0.97 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 123.73 B | 16.62 B |
| Shares Outstanding | 275.26 M | 571.82 M |
| Shares Owned By Insiders | 52.74 % | 10.09 % |
| Shares Owned By Institutions | 10.73 % | 39.21 % |
| Price To Earning | 30.90 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 481.76 B | 9.43 B |
| Gross Profit | 62.78 B | 27.38 B |
| EBITDA | 43.86 B | 3.9 B |
| Net Income | 41.04 B | 570.98 M |
| Cash And Equivalents | 38.57 B | 2.7 B |
| Cash Per Share | 154.01 X | 5.01 X |
| Total Debt | 21 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 242.48 X | 1.93 K |
| Cash Flow From Operations | 43.91 B | 971.22 M |
| Earnings Per Share | 96.71 X | 3.12 X |
| Price To Earnings To Growth | 0.07 X | 4.89 X |
| Target Price | 489.18 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 143.88 B | 19.03 B |
| Total Asset | 168.89 B | 29.47 B |
| Retained Earnings | 7.2 B | 9.33 B |
| Working Capital | 312 M | 1.48 B |
| Current Asset | 9.41 B | 9.34 B |
| Current Liabilities | 9.1 B | 7.9 B |
Turkiye Petrol Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkiye . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Turkiye Petrol Buy or Sell Advice
When is the right time to buy or sell Turkiye Petrol Rafinerileri? Buying financial instruments such as Turkiye Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Turkiye Petrol Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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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