Naturel Competitors

NATEN Stock

TRY 54.30 4.30 8.60%

Naturel Yenilenebilir competes with Politeknik Metal, Sekerbank TAS, Gentas Genel, and Koza Anadolu; as well as few others. The company operates under Utilities sector and is part of Utilities—Renewable industry. Analyzing Naturel Yenilenebilir competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Naturel Yenilenebilir to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Naturel Yenilenebilir Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Naturel Yenilenebilir competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
51.90	54.30	56.70

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Intrinsic

Valuation

Low	Real	High
53.48	55.88	58.28

Details

Naturel Yenilenebilir Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Naturel Yenilenebilir and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Naturel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Naturel Yenilenebilir does not affect the price movement of the other competitor.

	POLTK	SKBNK	GENTS	KOZAA	BORLS	QNBTR
POLTK		0.79	0.71	0.74	0.53	-0.2	POLTK
SKBNK	0.79		0.88	0.78	0.72	-0.15	SKBNK
GENTS	0.71	0.88		0.75	0.89	-0.38	GENTS
KOZAA	0.74	0.78	0.75		0.55	-0.03	KOZAA
BORLS	0.53	0.72	0.89	0.55		-0.63	BORLS
QNBTR	-0.2	-0.15	-0.38	-0.03	-0.63		QNBTR
	POLTK	SKBNK	GENTS	KOZAA	BORLS	QNBTR

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High positive correlations

BORLS	+ 0.89	GENTS
GENTS	+ 0.88	SKBNK
SKBNK	+ 0.79	POLTK
KOZAA	+ 0.78	SKBNK
KOZAA	+ 0.75	GENTS
KOZAA	+ 0.74	POLTK

High negative correlations

QNBTR	- 0.63	BORLS
QNBTR	- 0.38	GENTS
QNBTR	- 0.2	POLTK
QNBTR	- 0.15	SKBNK
QNBTR	- 0.03	KOZAA

Risk-Adjusted Indicators

There is a big difference between Naturel Stock performing well and Naturel Yenilenebilir Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Naturel Yenilenebilir's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
POLTK	2.05	0.03	0.01	0.07	2.32	(2.31)	3.88	(3.78)	15.18
SKBNK	1.78	0.09	0.04	0.14	2.02	(2.29)	4.13	(3.22)	11.00
GENTS	1.56	0.23	0.09	(1.08)	1.98	(1.66)	3.27	(3.65)	10.09
KOZAA	2.13	(0.10)	0.00	(0.16)	0.00	0.00	3.34	(4.95)	14.52
BORLS	2.02	0.90	0.34	2.02	1.89	(2.36)	4.73	(3.40)	11.16
QNBTR	1.52	(0.22)	0.00	1.59	0.00	0.00	3.61	(3.23)	10.68

Unable to evaluate fundamental data of [POLTK.IS, SKBNK.IS, GENTS.IS, KOZAA.IS, BORLS.IS, QNBTR.IS] at this time. Please try again later

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Naturel Yenilenebilir Competitive Analysis

The better you understand Naturel Yenilenebilir competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Naturel Yenilenebilir's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Naturel Yenilenebilir's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NATEN	POLTK	SKBNK	GENTS	KOZAA	BORLS	QNBTR
	8.60 54.30 Naturel	3.88 7,095 Politeknik	0.42 4.82 Sekerbank	3.08 9.43 Gentas	4.12 65.10 Koza	0.97 66.15 Borlease	1.63 271.00 Qnb
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Somewhat reliable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Insignificant	OK	Very Weak	Strong	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Above Average	Low	Low	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Sell	Hold	Strong Sell	Cautious Hold	Strong Buy	Strong Sell
Current Ratio	0.47 X	3.72 X	N/A	2.57 X	10.70 X
Net Asset	6.05 B	84.14 M	54.05 B	857.98 M	12.28 B
Profit Margin	0.43 %	0.20 %	0.29 %	0.13 %	0.25 %
EBITDA	1.19 B	32.39 M	N/A	155.59 M	4.2 B
Operating Margin	0.25 %	0.22 %	0.35 %	0.11 %	0.40 %
Current Valuation	6.97 B	4.5 B	2.37 B	1.57 B	11.21 B
Price To Book	2.47 X	40.49 X	1.07 X	2.82 X	3.81 X
Retained Earnings	N/A	8 M	1.28 B	73 M	1.09 B
Current Asset	N/A	18 M	4.86 B	177 M	1.83 B
Five Year Return	N/A	N/A	N/A	5.48 %	N/A
Beta	0.0582	0.73	1.26	0.8	0.87
Number Of Employees	117	61	3.44 K	824	2.81 K
Shares Outstanding	33 M	3.75 M	1.86 B	224.24 M	388.08 M
Cash Flow From Operations	(454.05 M)	14.99 M	(2.31 B)	95.18 M	2.38 B
Annual Yield	0 %	0.0008 %	N/A	0.03 %	N/A
Total Debt	979.09 M	5.16 M	5.85 B	19.43 M	4.32 M
Return On Equity	0.22	0.45	0.38	0.42	0.35
Z Score	1.8	N/A	N/A	34.8	N/A
Return On Asset	0.0338	0.24	0.0263	0.1	0.12
Book Value Per Share	75.35 X	29.64 X	2.48 X	2.50 X	15.45 X
Current Liabilities	N/A	5 M	18.04 B	55 M	219 M
Total Asset	6.05 B	84.14 M	54.05 B	857.98 M	12.28 B
Debt To Equity	0.54 %	0.10 %	N/A	17.50 %	N/A
Last Dividend Paid	0.25	1.0	N/A	0.13	N/A
Target Price	N/A	N/A	1.28	N/A	60.35
Shares Owned By Institutions	N/A	N/A	13.94 %	0.02 %	7.11 %
Market Capitalization	3.91 B	4.93 B	4.35 B	1.13 B	16.97 B
Price To Earning	2.53 X	67.78 X	8.49 X	10.93 X	4.67 X
Price To Sales	5.59 X	35.14 X	1.13 X	1.14 X	3.46 X
Net Income	611.99 M	24.9 M	414.71 M	107.16 M	1.26 B
Earnings Per Share	13.87 X	7.43 X	0.80 X	0.89 X	3.06 X
Shares Owned By Insiders	72.27 %	80.30 %	37.06 %	58.20 %	52.20 %
Revenue	623.36 M	123.79 M	2.65 B	788.04 M	4.15 B
Working Capital	N/A	13 M	(13.18 B)	122 M	1.61 B
Cash And Equivalents	31.71 M	5.09 M	6.42 B	43.75 M	3.11 B
Cash Per Share	0.96 X	1.36 X	3.45 X	0.30 X	8.03 X
Gross Profit	199.28 M	42.09 M	2.25 B	163.46 M	2.51 B
Day Typical Price	52.99	6969.17	4.83	9.47	65.63	66.42	272.0
Accumulation Distribution	0.0867	0.0532	0.0123	0.0493	0.0646	0.0426	0.0218
Market Facilitation Index	4.74	377.5	0.06	0.48	4.4	2.9	6.0
Daily Balance Of Power	0.9072	0.702	0.3333	(0.62)	(0.64)	(0.22)	(0.75)
Period Momentum Indicator	4.3	265.0	0.02	(0.30)	(2.80)	(0.65)	(4.50)
Rate Of Daily Change	1.09	1.04	1.0	0.97	0.96	0.99	0.98
Day Median Price	52.33	6906.25	4.83	9.49	65.9	66.55	272.5
Price Action Indicator	4.12	321.25	N/A	(0.21)	(2.20)	(0.72)	(3.75)
Coefficient Of Variation	(2,511)	5409.52	2169.47	861.48	(3,845)	280.8	(941.19)
Mean Deviation	1.56	2.05	1.78	1.56	2.13	2.02	1.52
Jensen Alpha	(0.12)	0.0295	0.0869	0.2308	(0.1)	0.8995	(0.22)
Total Risk Alpha	(0.18)	(0.04)	0.0347	0.1692	(0.17)	0.8371	(0.28)
Sortino Ratio	N/A	0.0088	0.0372	0.0917	N/A	0.3376	N/A
Downside Variance	N/A	5.61	4.81	4.95	N/A	6.91	N/A
Standard Deviation	2.46	2.86	2.47	2.03	2.89	2.58	2.04
Kurtosis	5.08	3.23	2.03	0.6414	1.81	0.7398	1.22
Potential Upside	3.49	3.88	4.13	3.27	3.34	4.73	3.61
Treynor Ratio	(0.28)	0.0709	0.1359	(1.08)	(0.16)	2.02	1.59
Maximum Drawdown	14.96	15.18	11.0	10.09	14.52	11.16	10.68
Variance	6.07	8.2	6.1	4.14	8.36	6.67	4.16
Market Risk Adjusted Performance	(0.27)	0.0809	0.1459	(1.07)	(0.15)	2.03	1.6
Risk Adjusted Performance	(0.02)	0.0219	0.0433	0.0981	(0.01)	0.2891	(0.08)
Skewness	(0.24)	1.22	0.5012	(0.51)	0.1098	(0.39)	0.4257
Semi Deviation	N/A	2.32	2.02	1.98	N/A	1.89	N/A
Information Ratio	(0.05)	0.0072	0.0331	0.1003	(0.04)	0.3437	(0.12)
Value At Risk	(3.97)	(3.78)	(3.22)	(3.65)	(4.95)	(3.40)	(3.23)
Expected Short fall	N/A	(2.31)	(2.29)	(1.66)	N/A	(2.36)	N/A
Downside Deviation	N/A	2.37	2.19	2.23	N/A	2.63	N/A
Semi Variance	N/A	5.39	4.06	3.91	N/A	3.57	N/A

Naturel Yenilenebilir Competition Performance Charts

Five steps to successful analysis of Naturel Yenilenebilir Competition

Naturel Yenilenebilir's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Naturel Yenilenebilir in relation to its competition. Naturel Yenilenebilir's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Naturel Yenilenebilir in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Naturel Yenilenebilir's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Naturel Yenilenebilir, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Naturel Stock

Naturel Yenilenebilir financial ratios help investors to determine whether Naturel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Naturel with respect to the benefits of owning Naturel Yenilenebilir security.

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