Anel Elektrik Financials
| ANELE Stock | TRY 14.95 0.15 0.99% |
Anel |
Understanding current and past Anel Elektrik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anel Elektrik's financial statements are interrelated, with each one affecting the others. For example, an increase in Anel Elektrik's assets may result in an increase in income on the income statement.
Anel Elektrik Stock Summary
Anel Elektrik competes with CEO Event, Akcansa Cimento, Creditwest Faktoring, Koza Anadolu, and Sodas Sodyum. Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi, together with its subsidiaries, provides mechanical, electrical, and plumbing engineering services. Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi was founded in 1986 and is headquartered in Istanbul, Turkey. ANEL ELEKTRIK operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1490 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREAEPT00017 |
| Business Address | Anel Is Merkezi, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | anelgroup.com |
| Phone | 90 216 636 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Anel Elektrik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anel Stock, because this is throwing your money away. Analyzing the key information contained in Anel Elektrik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anel Elektrik Key Financial Ratios
Anel Elektrik's financial ratios allow both analysts and investors to convert raw data from Anel Elektrik's financial statements into concise, actionable information that can be used to evaluate the performance of Anel Elektrik over time and compare it to other companies across industries.| Return On Equity | -0.3 | |||
| Return On Asset | -0.023 | |||
| Target Price | 1.44 | |||
| Beta | 0.6 | |||
| Z Score | 5.4 |
Anel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anel Elektrik's current stock value. Our valuation model uses many indicators to compare Anel Elektrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anel Elektrik competition to find correlations between indicators driving Anel Elektrik's intrinsic value. More Info.Anel Elektrik Proje is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anel Elektrik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anel Elektrik's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anel Elektrik Proje Systematic Risk
Anel Elektrik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anel Elektrik volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Anel Elektrik Proje correlated with the market. If Beta is less than 0 Anel Elektrik generally moves in the opposite direction as compared to the market. If Anel Elektrik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anel Elektrik Proje is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anel Elektrik is generally in the same direction as the market. If Beta > 1 Anel Elektrik moves generally in the same direction as, but more than the movement of the benchmark.
Anel Elektrik January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anel Elektrik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anel Elektrik Proje. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anel Elektrik Proje based on widely used predictive technical indicators. In general, we focus on analyzing Anel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anel Elektrik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.88 |
Complementary Tools for Anel Stock analysis
When running Anel Elektrik's price analysis, check to measure Anel Elektrik'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 Anel Elektrik is operating at the current time. Most of Anel Elektrik's value examination focuses on studying past and present price action to predict the probability of Anel Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anel Elektrik's price. Additionally, you may evaluate how the addition of Anel Elektrik to your portfolios can decrease your overall portfolio volatility.
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