Ipek Dogal (Turkey) Today

IPEKE Stock  TRY 41.42  2.74  7.08%   

Performance

8 of 100

 
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OK

Odds Of Distress

Less than 9

 
100  
 
Zero
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Ipek Dogal is trading at 41.42 as of the 29th of March 2024. This is a 7.08 percent increase since the beginning of the trading day. The stock's open price was 38.68. Ipek Dogal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ipek Dogal Enerji are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. The company has 259.79 M outstanding shares. More on Ipek Dogal Enerji

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Valuation
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Ipek 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. Ipek Dogal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipek Dogal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardHamdi Ipek
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Oil & Gas Drilling, Energy (View all Sectors)
Ipek Dogal Enerji (IPEKE) is traded on Istanbul Stock Exchange in Turkey and employs 2,809 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipek Dogal's market, we take the total number of its shares issued and multiply it by Ipek Dogal'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. Ipek Dogal Enerji operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 259.79 M outstanding shares. Ipek Dogal Enerji has accumulated about 3.12 B in cash with 2.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.99.
Check Ipek Dogal Probability Of Bankruptcy
Ownership Allocation
Ipek Dogal secures a total of 259.79 Million outstanding shares. Ipek Dogal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.12 (percent) of Ipek Dogal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ipek Dogal Enerji Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ipek Dogal market risk premium is the additional return an investor will receive from holding Ipek Dogal 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 Ipek Dogal. 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 Ipek Dogal's alpha and beta are two of the key measurements used to evaluate Ipek Dogal's performance over the market, the standard measures of volatility play an important role as well.

Ipek Stock Against Markets

Picking the right benchmark for Ipek Dogal 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 Ipek Dogal 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 Ipek Dogal is critical whether you are bullish or bearish towards Ipek Dogal Enerji at a given time. Please also check how Ipek Dogal'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 Ipek Dogal 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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Ipek Dogal Corporate Management

Elected by the shareholders, the Ipek Dogal's board of directors comprises two types of representatives: Ipek Dogal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ipek. The board's role is to monitor Ipek Dogal's management team and ensure that shareholders' interests are well served. Ipek Dogal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ipek Dogal's outside directors are responsible for providing unbiased perspectives on the board's policies.
Okan BayrakVice General ManagerProfile
Melek IpekMember of the BoardProfile
Zafer KaraGeneral ManagerProfile
Yusuf KoyceIndependent Member of the BoardProfile
Ismet SivriogluMember of the BoardProfile

How to buy Ipek Stock?

Before investing in Ipek Dogal, 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 Ipek Dogal. To buy Ipek Dogal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ipek Dogal. 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 Ipek Dogal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ipek Dogal Enerji 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 Ipek Dogal Enerji 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 Ipek Dogal Enerji, 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 Ipek Dogal Enerji?

The danger of trading Ipek Dogal Enerji 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 Ipek Dogal 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 Ipek Dogal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ipek Dogal Enerji 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ipek Dogal Enerji. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Ipek Dogal Enerji information on this page should be used as a complementary analysis to other Ipek Dogal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ipek Dogal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ipek Dogal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipek Dogal'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.