Petkim Petrokimya (Turkey) Performance
| PETKM Stock | TRY 21.34 0.96 4.71% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petkim Petrokimya are expected to decrease at a much lower rate. During the bear market, Petkim Petrokimya is likely to outperform the market. At this point, Petkim Petrokimya Holding has a negative expected return of -0.0703%. Please make sure to check Petkim Petrokimya's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Petkim Petrokimya Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petkim Petrokimya Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Petkim Petrokimya is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Petkim |
Petkim Petrokimya Relative Risk vs. Return Landscape
If you would invest 2,266 in Petkim Petrokimya Holding on March 6, 2024 and sell it today you would lose (132.00) from holding Petkim Petrokimya Holding or give up 5.83% of portfolio value over 90 days. Petkim Petrokimya Holding is generating negative expected returns and assumes 2.5059% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Petkim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petkim Petrokimya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petkim Petrokimya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petkim Petrokimya Holding, and traders can use it to determine the average amount a Petkim Petrokimya'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 = -0.028
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| Negative Returns | PETKM |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petkim Petrokimya is not performing at its full potential. However, 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 Petkim Petrokimya by adding Petkim Petrokimya to a well-diversified portfolio.
Petkim Petrokimya Fundamentals Growth
Petkim Stock prices reflect investors' perceptions of the future prospects and financial health of Petkim Petrokimya, and Petkim Petrokimya 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 Petkim Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 47.15 B | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 32.63 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 28.72 B | |||
| EBITDA | 7.72 B | |||
| Cash And Equivalents | 7.57 B | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 8.96 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 7.25 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 2.88 X | |||
| Total Asset | 30.43 B | |||
| Retained Earnings | 857 M | |||
| Current Asset | 1.97 B | |||
| Current Liabilities | 1.36 B | |||
About Petkim Petrokimya Performance
To evaluate Petkim Petrokimya Holding 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 Petkim Petrokimya 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 Petkim 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 Petkim Petrokimya Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Petkim'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.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. It employs 2373 people.Things to note about Petkim Petrokimya Holding performance evaluation
Checking the ongoing alerts about Petkim Petrokimya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petkim Petrokimya Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petkim Petrokimya generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petkim Petrokimya'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 Petkim Petrokimya's stock is overvalued or undervalued compared to its peers.
- Examining Petkim Petrokimya'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 Petkim Petrokimya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petkim Petrokimya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petkim Petrokimya's stock. These opinions can provide insight into Petkim Petrokimya's potential for growth and whether the stock is currently undervalued or overvalued.
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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