Petkim Petrokimya (Turkey) Analysis

Petkim Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Petkim Petrokimya was at this time reported as 7.26. The company last dividend was issued on the 3rd of May 2018. Petkim Petrokimya Holding had 120:100 split on the 20th of November 2020. 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. To find out more about Petkim Petrokimya Holding contact the company at 90 232 616 12 40 or learn more at https://www.petkim.com.tr.

Petkim Petrokimya Holding Investment Alerts

Petkim Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 4th of June, Petkim Petrokimya holds the Coefficient Of Variation of (795.84), variance of 5.92, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petkim Petrokimya, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Petkim Petrokimya Holding, which can be compared to its competitors. Please check Petkim Petrokimya Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Petkim Petrokimya Holding is priced some-what accurately, providing market reflects its current price of 21.08 per share.

Petkim Petrokimya Holding Price Movement Analysis

Petkim Petrokimya Predictive Daily Indicators

Petkim Petrokimya Forecast Models

Petkim Petrokimya's time-series forecasting models are one of many Petkim Petrokimya's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petkim Petrokimya's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Petkim Petrokimya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petkim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Petkim Petrokimya. By using and applying Petkim Stock analysis, traders can create a robust methodology for identifying Petkim entry and exit points for their positions.

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.