Ayen Enerji Financials
| AYEN Stock | TRY 29.32 0.36 1.21% |
Ayen |
Understanding current and past Ayen Enerji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ayen Enerji's financial statements are interrelated, with each one affecting the others. For example, an increase in Ayen Enerji's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ayen Enerji's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ayen Enerji AS. Check Ayen Enerji's Beneish M Score to see the likelihood of Ayen Enerji's management manipulating its earnings.
Ayen Enerji Stock Summary
Ayen Enerji competes with Aksa Enerji, ODAS Elektrik, Alarko Holding, Zorlu Enerji, and Aksa Akrilik. Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAAYENW91L0 |
| Business Address | Hulya Sokak No |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.ayen.com.tr |
| Phone | 90 312 445 04 64 |
| Currency | TRY - Turkish Lira |
You should never invest in Ayen Enerji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ayen Stock, because this is throwing your money away. Analyzing the key information contained in Ayen Enerji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ayen Enerji Key Financial Ratios
There are many critical financial ratios that Ayen Enerji's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ayen Enerji AS reports annually and quarterly.Ayen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayen Enerji's current stock value. Our valuation model uses many indicators to compare Ayen Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayen Enerji competition to find correlations between indicators driving Ayen Enerji's intrinsic value. More Info.Ayen Enerji AS 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 reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ayen Enerji AS is roughly 2.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayen Enerji's earnings, one of the primary drivers of an investment's value.Ayen Enerji AS Systematic Risk
Ayen Enerji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ayen Enerji 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ayen Enerji AS correlated with the market. If Beta is less than 0 Ayen Enerji generally moves in the opposite direction as compared to the market. If Ayen Enerji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ayen Enerji AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ayen Enerji is generally in the same direction as the market. If Beta > 1 Ayen Enerji moves generally in the same direction as, but more than the movement of the benchmark.
Ayen Enerji December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ayen Enerji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ayen Enerji AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ayen Enerji AS based on widely used predictive technical indicators. In general, we focus on analyzing Ayen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ayen Enerji's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0161 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.73 |
Additional Tools for Ayen Stock Analysis
When running Ayen Enerji's price analysis, check to measure Ayen Enerji'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 Ayen Enerji is operating at the current time. Most of Ayen Enerji's value examination focuses on studying past and present price action to predict the probability of Ayen Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayen Enerji's price. Additionally, you may evaluate how the addition of Ayen Enerji to your portfolios can decrease your overall portfolio volatility.