Petrokent Turizm (Turkey) Performance
| PKENT Stock | TRY 342.00 15.25 4.27% |
On a scale of 0 to 100, Petrokent Turizm holds a performance score of 7. The company holds a Beta of -0.0158, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrokent Turizm are expected to decrease at a much lower rate. During the bear market, Petrokent Turizm is likely to outperform the market. Please check Petrokent Turizm's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Petrokent Turizm's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Petrokent Turizm AS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Petrokent Turizm demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -18.7 M |
Petrokent |
Petrokent Turizm Relative Risk vs. Return Landscape
If you would invest 27,275 in Petrokent Turizm AS on February 1, 2024 and sell it today you would earn a total of 6,925 from holding Petrokent Turizm AS or generate 25.39% return on investment over 90 days. Petrokent Turizm AS is generating 0.4902% of daily returns and assumes 4.8139% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Petrokent, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrokent Turizm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrokent Turizm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrokent Turizm AS, and traders can use it to determine the average amount a Petrokent Turizm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Petrokent Turizm is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrokent Turizm by adding it to a well-diversified portfolio.
Petrokent Turizm Fundamentals Growth
Petrokent Stock prices reflect investors' perceptions of the future prospects and financial health of Petrokent Turizm, and Petrokent Turizm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petrokent Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 4.16 B | |||
| Shares Outstanding | 24.88 M | |||
| Price To Earning | 57.05 X | |||
| Price To Book | 34.75 X | |||
| Price To Sales | 16.96 X | |||
| Revenue | 108.42 M | |||
| EBITDA | 49.76 M | |||
| Cash And Equivalents | 8.34 M | |||
| Cash Per Share | 8.04 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 33.53 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 159.38 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 15 M | |||
| Current Liabilities | 28 M | |||
About Petrokent Turizm Performance
To evaluate Petrokent Turizm Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Petrokent Turizm generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Petrokent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Petrokent Turizm market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Petrokent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PETROKENT TURIZM operates under Resorts Casinos classification in Turkey and is traded on Istanbul Stock Exchange. It employs 531 people.Things to note about Petrokent Turizm performance evaluation
Checking the ongoing alerts about Petrokent Turizm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrokent Turizm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrokent Turizm had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Petrokent Turizm until it has trouble settling it off, either with new capital or with free cash flow. So, Petrokent Turizm's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petrokent Turizm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petrokent to invest in growth at high rates of return. When we think about Petrokent Turizm's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrokent Turizm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petrokent Turizm's stock is overvalued or undervalued compared to its peers.
- Examining Petrokent Turizm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petrokent Turizm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrokent Turizm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrokent Turizm's stock. These opinions can provide insight into Petrokent Turizm's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrokent Turizm AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Petrokent Stock analysis
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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