TRENJ.IS
TRENJ.IS
TRAIPMAT92D2
TR DOGAL ENERJI
Loading chart...

Company Profile

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S., together with its subsidiaries, engages in the research, development, and production of oil, natural gas, and energy and energy resources in Turkey. It is involved in construction; air transportation; tourism and hotel management; and food and livestock businesses. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. was formerly known as Ipek Matbaacilik Sanayi ve Ticaret Anonim Sirketi and changed its name to Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. in June 2011. The company was incorporated in 1968 and is based in Ankara, Turkey. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. operates as a subsidiary of Koza Holding A.S.

Related stocks

TRALT.IS
TRALT.IS • Türkiye
TURK ALTIN ISLETMELERI
43.9 TRY
2.85B USD 1Y +66.3%
DRD.JO
DRD.JO • South Africa
DRD Gold Ltd
4,100 ZAc
2.16B USD 1Y -23%
PAF.L
PAF.L • South Africa
PAN AFRICAN RESOURCES PLC ORD 1
117 GBp
3.22B USD 1Y +23.4%
ATX.TO
ATX.TO • Canada
ATEX RESOURCES INC
2.17 CAD
573.11M USD 1Y -22.2%
PSAB.JK
PSAB.JK • Indonesia
J Resources Asia Pasifik Tbk.
540 IDR
799.35M USD 1Y -8.5%
CTGO
CTGO • United States
Contango Silver & Gold Inc.
16.73 USD
559.46M USD 1Y -35.9%
FDR.V
FDR.V • Canada
FOUNDERS METALS INC
8.47 CAD
855.1M USD 1Y +93.8%
BTR.AX
BTR.AX • Australia
BRIGHTSTA FPO [BTR]
0.66 AUD
511.03M USD 1Y +20%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.0% p.a.
Max Drawdown (5Y)
-47.4%
Sharpe Ratio (5Y)
0.90
Beta Factor
0.59
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.4% in the extended horizon.
ende