Will Avrasya Petrol ve Turistik stock go up?

According to Danelfin AI, Avrasya Petrol ve Turistik has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (43.96%) is -5.72% vs. the average probability (49.69%) of all European stocks.

Is it a good time to buy, sell, or hold Avrasya Petrol ve Turistik stock right now?

Avrasya Petrol ve Turistik has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (43.96%) is -5.72% vs. the average probability (49.69%) of all European stocks, based on our AI-powered analysis. You can find more details on whether Avrasya Petrol ve Turistik stock is a good buy .

What is going on with Avrasya Petrol ve Turistik stock in the last 3 months?

The Avrasya Petrol ve Turistik stock performance in the last quarter has been -16.16%.

Does Avrasya Petrol ve Turistik offer dividend payments?

No, Avrasya Petrol ve Turistik does not currently pay dividends.

What is the current market capitalization of Avrasya Petrol ve Turistik?

Avrasya Petrol ve Turistik's market cap is TRY 747M, as of 2026-07-02 08:00.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR.E.IS) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

AVTUR.E.IS AI-Powered Stock Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS today receives an AI Score of 3/10, which translates to a Sell rating. The stock has a 44% probability of outperforming the market in the next 3 months, which is 6% lower than the average probability of any stock (50%). The top positive contributor is the Country signal (Türkiye), which boosts the probability by +1.83%. On the other hand, the top detractors include the Chart Pattern (504d) (cluster_11) reducing probability by -1.78%, the Industry (GICS) (Hotels, Restaurants & Leisure) reducing by -1.52%, and the Avg. Last Decile Drawdown (1Y) (bottom 20%) reducing by -1.32%. Other negative signals include Pretax Margin (bottom 20%, -0.65%), Chart Pattern (90d) (-0.48%), Chart Pattern (120d) (-0.44%), Recovery Upside (bottom 30%, -0.41%), Consolidated Net Income / Loss (bottom 40%, -0.37%), Chart Pattern (252d) (-0.34%), Alpha YTD (top 40%, -0.33%), Current Ratio QoQ Growth (top 10%, -0.30%), and Other Current Assets QoQ Growth (bottom 20%, -0.29%). Notable data points include a Diluted EPS of 0.09 (top 50%), which positively influences the probability by +0.28%, and an EBIT QoQ Growth of 88.97% (top 10%), adding +0.26%. However, these positives are outweighed by numerous negative signals. The stock's Pretax Margin is -12.76% (bottom 20%), indicating weak profitability, and the Avg. Last Decile Drawdown (1Y) of -12.26% (bottom 20%) suggests high downside risk. The Current Ratio QoQ Growth is 57.12% (top 10%), but this signal surprisingly detracts from the probability. Overall, the preponderance of negative signals, especially from technical patterns and fundamental weaknesses, leads to a low AI Score and a Sell rating, indicating a lower-than-average chance of outperforming the market.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Sentiment+0.70%
How analysts and the market view the stock
Growth+0.28%
Expected pace of revenue and earnings expansion

Momentum-2.97%
Direction and strength of recent price movements
Volatility-1.52%
How much the stock price tends to fluctuate
Financial Strength-1.09%
Balance sheet strength and financial resilience
Earnings Quality-0.45%
Stability and reliability of reported earnings
Profitability-0.45%
Profitability and operating efficiency metrics
Valuation-0.23%
How the stock is priced relative to its fundamentals

AVTUR.E.IS probability advantage of beating the market (3M):

-5.72%

AI Score

Sell

Avrasya Petrol ve Turistik (AVTUR.E.IS) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.72% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.69%) and the probability of AVTUR.E.IS (43.96%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.69%
AVTUR.E.IS probability advantage of beating the market (3M)-5.72%
AVTUR.E.IS probability of beating the market (3M)43.96%

AVTUR.E.IS probability advantage of beating the market (3M): -5.72%

The AI-powered overall analysis of Avrasya Petrol ve Turistik (AVTUR.E.IS) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of AVTUR.E.IS:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Country	Türkiye	N/A	+1.83%
Technical	Chart Pattern (504d)	figure_11	N/A	-1.78%
Sentiment	Industry (GICS)	Hotels, Restaurants & Leisure	N/A	-1.52%
Technical	Avg. Last Decile Drawdown (1Y)	-0.12		-1.32%
Fundamental	Pretax Margin	-12.76		-0.65%
Technical	Chart Pattern (90d)	figure_144	N/A	-0.48%
Technical	Chart Pattern (120d)	figure_18	N/A	-0.44%
Technical	Recovery Upside	-0.09%		-0.41%
Fundamental	Consolidated Net Income / Loss	4.01M		-0.37%
Technical	Chart Pattern (252d)	figure_81	N/A	-0.34%
Technical	Upgrade to unlock			-0.33%
Fundamental	Upgrade to unlock			-0.30%
Fundamental	Upgrade to unlock			-0.29%
Fundamental	Upgrade to unlock			+0.28%
Fundamental	Upgrade to unlock			+0.26%

Rest of Alpha Signals: +0.38%

AVTUR.E.IS probability advantage of beating the market (3M)Total:-5.72%
AVTUR.E.IS AI Score

Significant changes Vs previous day

AVTUR.E.IS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:TRY 16.85
Horizon: 3 months
Stop Loss:TRYXXXXXPro (XXXXXPro)
Take Profit:TRYXXXXXPro (XXXXX
Pro
)

AVTUR.E.IS Proven Sell Signal & Price Forecast

This is the price chart for AVTUR.E.IS from January 2, 2026 until today. The chart indicates, in red, the 10 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

AVTUR.E.IS Average Past Performance & Loss Rate

Three months after its 186 Sell signals since July 2026, AVTUR.E.IS had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

186 Past AVTUR.E.IS Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+1.51%
Average Alpha				-24.98%
Loss Rate (% Negative Perf.)				55.86%
% Negative Alpha				100.00%

AVTUR.E.IS Frequently Asked Questions

Will Avrasya Petrol ve Turistik stock go up?
According to Danelfin AI, Avrasya Petrol ve Turistik has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (43.96%) is -5.72% vs. the average probability (49.69%) of all European stocks.
Is it a good time to buy, sell, or hold Avrasya Petrol ve Turistik stock right now?
What is going on with Avrasya Petrol ve Turistik stock in the last 3 months?
Does Avrasya Petrol ve Turistik offer dividend payments?
What is the current market capitalization of Avrasya Petrol ve Turistik?

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Company Profile

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR.E.IS) is a diversified investment company strategically focused on identifying, developing, and managing high-potential assets within the petroleum and tourism sectors. The company's core mission revolves around generating sustainable growth and delivering long-term value to its shareholders through a disciplined approach to capital deployment and asset management. By concentrating on these two vital and interconnected industries, AVTUR.E.IS aims to capitalize on fundamental economic drivers, evolving consumer trends, and regional development opportunities, thereby establishing a robust and resilient investment portfolio designed for enduring performance.

The company's investment portfolio encompasses a broad range of assets, carefully curated to leverage inherent synergies between its primary operational areas. Within the petroleum sector, AVTUR.E.IS invests in critical energy infrastructure, including extensive fuel distribution networks and modern, strategically located service stations, essential for meeting the nation's growing energy demands. Concurrently, its tourism segment features a diverse array of high-quality properties, such as hotels, resorts, and leisure facilities. These assets are meticulously selected and managed to benefit from increasing domestic and international tourism flows, contributing significantly to a balanced and diversified revenue stream and enhancing the company's overall market footprint.

AVTUR.E.IS employs a comprehensive investment philosophy that judiciously balances established income-generating assets with promising development projects, ensuring a blend of stability and growth potential. This approach is underpinned by an unwavering commitment to operational excellence, prudent capital allocation, and strict adherence to high industry standards across all its ventures. The company continuously seeks to enhance its market position by optimizing asset performance, exploring strategic partnerships, and proactively adapting to dynamic market conditions. This disciplined strategy aims to secure both stable, recurring returns and opportunities for significant capital appreciation, fostering long-term value creation through efficient management and strategic expansion.

For investors seeking exposure to essential infrastructure and dynamic service industries within the Turkish market, AVTUR.E.IS presents an attractive proposition, characterized by its disciplined investment strategy and diversified asset base. The company's strategic focus on petroleum and tourism provides a unique blend of stability and growth potential, underpinned by a commitment to sustainable practices. The revenue mix is primarily derived from fuel sales and hospitality services, with go-to-market strategies involving direct operations and strategic partnerships, predominantly within the domestic market.

Sector:
Country:Turkey
Industry:
Address:Resadiye Caddesi Cumhuriyet Koyu No :18 Beykoz, Istanbul
Employees:13
Website:avtur.com.tr

Pros

Diversified revenue streams from fuel and hospitality

Tangible asset backing from owned real estate and infrastructure

Recurring demand for essential transportation fuel

Operating leverage potential in hospitality operations

Established distribution network for petroleum products

Cons

High capital intensity for asset maintenance and expansion

Pros

Cons

Company

AI Score

Compare

ULAS.E.ISUlaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS

MAALT.E.ISMarmaris Altinyunus Turistik Tesisleri AS

MERIT.E.ISMerit Turizm Yatirim ve Isletme AS

ETILR.E.ISEtiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS

AYCES.E.ISAltin Yunus Cesme Turistik Tesisler AS

Company

AI Score

Compare

	Company	AI Score	Compare
1	FLAP.E.ISFlap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

Company

AI Score

Compare

FLAP.E.ISFlap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

Company

AI Score

Compare

AVTUR.E.IS Top 10 Sector Stocks

Consumer Discretionary

	Company	AI Score	Compare
1	NAKAS.ATPhilippos Nakas SA
2	DOHOL.E.ISDogan Sirketler Grubu Holding AS
3	CIR.MICIR SpA - Compagnie Industriali Riunite
4	DESA.E.ISDesa Deri Sanayi ve Ticaret AS
5	ALIBR.PACybergun SA
6	FLAP.E.ISFlap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
7	SUNTK.E.ISSun Tekstil Sanayi Ve Ticaret AS
8	FTE.WAGrupa Forte SA
9	OPM.PAOpmobility SE
10	BMW.DEBayerische Motoren Werke AG

	Company	AI Score	Compare

AVTUR.E.IS Stock AI Analysis