Petkim Petrokimya (Turkey) Today
| PETKM Stock | TRY 19.92 0.07 0.35% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Petkim Petrokimya is trading at 19.92 as of the 18th of April 2024. This is a -0.35 percent decrease since the beginning of the trading day. The stock's open price was 19.99. Petkim Petrokimya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Petkim Petrokimya Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS. PETKIM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. The company has 2.53 B outstanding shares. More on Petkim Petrokimya Holding
Moving together with Petkim Stock
| 0.82 | FLAP | Flap Kongre Toplanti | PairCorr |
| 0.61 | ANHYT | Anadolu Hayat Emeklilik | PairCorr |
Follow Valuation Odds of Bankruptcy
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Petkim 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. Petkim Petrokimya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petkim Petrokimya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | David Mammadov |
| Business Concentration | Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) |
Petkim Petrokimya Holding (PETKM) is traded on Istanbul Stock Exchange in Turkey and employs 2,327 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petkim Petrokimya's market, we take the total number of its shares issued and multiply it by Petkim Petrokimya'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. Petkim Petrokimya Holding operates under Chemicals sector and is part of Materials industry. The entity has 2.53 B outstanding shares.
Petkim Petrokimya Holding has accumulated about 7.57 B in cash with 2.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.99.
Check Petkim Petrokimya Probability Of Bankruptcy
Ownership AllocationPetkim Petrokimya owns a total of 2.53 Billion outstanding shares. Petkim Petrokimya has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Petkim Ownership Details
Petkim Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Petkim Petrokimya jumping above the current price in 90 days from now is about 88.11%. The Petkim Petrokimya Holding probability density function shows the probability of Petkim Petrokimya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Petkim Petrokimya has a beta of 0.0459 indicating as returns on the market go up, Petkim Petrokimya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Petkim Petrokimya Holding will be expected to be much smaller as well. Additionally, petkim Petrokimya Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Petkim Petrokimya to move above the current price in 90 days from now is about 88.11 (This Petkim Petrokimya Holding probability density function shows the probability of Petkim Stock to fall within a particular range of prices over 90 days) .
Petkim Petrokimya Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petkim Petrokimya market risk premium is the additional return an investor will receive from holding Petkim Petrokimya 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 Petkim Petrokimya. 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 Petkim Petrokimya's alpha and beta are two of the key measurements used to evaluate Petkim Petrokimya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.05 | |||
| Risk Adjusted Performance | 0.0074 |
Petkim Stock Against Markets
Picking the right benchmark for Petkim Petrokimya 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 Petkim Petrokimya 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 Petkim Petrokimya is critical whether you are bullish or bearish towards Petkim Petrokimya Holding at a given time. Please also check how Petkim Petrokimya's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Petkim Petrokimya 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.Did you try this?
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Petkim Petrokimya Corporate Management
Elected by the shareholders, the Petkim Petrokimya's board of directors comprises two types of representatives: Petkim Petrokimya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petkim. The board's role is to monitor Petkim Petrokimya's management team and ensure that shareholders' interests are well served. Petkim Petrokimya'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, Petkim Petrokimya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mehmet Bostan | Member of the Board | Profile | |
| Mehmet Karakaya | Vice General Manager - Sales and Marketing | Profile | |
| Riza Bozoklar | Vice General Manager - Financial Affairs | Profile | |
| Kanan Mirzayev | Assistant General Manager of Strategy and Business Development | Profile | |
| Ertugrul Altin | Board Member | Profile | |
| Farrukh Gassimov | Member of the Board - Representing SOCAR Turkey Enerji AS | Profile |
How to buy Petkim Stock?
Before investing in Petkim Petrokimya, 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 Petkim Petrokimya. To buy Petkim Petrokimya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Petkim Petrokimya. 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 Petkim Petrokimya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Petkim Petrokimya Holding 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 Petkim Petrokimya Holding 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 Petkim Petrokimya Holding, 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 Petkim Petrokimya Holding?
The danger of trading Petkim Petrokimya Holding 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 Petkim Petrokimya 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 Petkim Petrokimya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petkim Petrokimya Holding 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petkim Petrokimya Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Petkim Stock analysis
When running Petkim Petrokimya's price analysis, check to measure Petkim Petrokimya'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 Petkim Petrokimya is operating at the current time. Most of Petkim Petrokimya's value examination focuses on studying past and present price action to predict the probability of Petkim Petrokimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petkim Petrokimya's price. Additionally, you may evaluate how the addition of Petkim Petrokimya to your portfolios can decrease your overall portfolio volatility.
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