Esenboga Elektrik Financials
| ESEN Stock | TRY 20.32 0.68 3.24% |
Esenboga |
Understanding current and past Esenboga Elektrik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Esenboga Elektrik's financial statements are interrelated, with each one affecting the others. For example, an increase in Esenboga Elektrik's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Esenboga Elektrik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Esenboga Elektrik Uretim. Check Esenboga Elektrik's Beneish M Score to see the likelihood of Esenboga Elektrik's management manipulating its earnings.
Esenboga Elektrik Stock Summary
Esenboga Elektrik competes with Aksa Enerji, Metemtur Yatrm, Brisa Bridgestone, Dogus Gayrimenkul, and Logo Yazilim. Esenboga Elektrik retim A.S. invests in solar energy sector in Turkey. Esenboga Elektrik retim A.S. is a subsidiary of Naturel Yenilenebilir Enerji Ticaret A.S. ESENBOGA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 34 people.| Foreign Associate | Sweden |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREESEN00024 |
| Business Address | Kizilirmak Mahallesi 1450, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.esenbogaelektrik.com.tr |
| Phone | 90 312 467 18 33 |
| Currency | TRY - Turkish Lira |
You should never invest in Esenboga Elektrik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Esenboga Stock, because this is throwing your money away. Analyzing the key information contained in Esenboga Elektrik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Esenboga Elektrik Key Financial Ratios
There are many critical financial ratios that Esenboga Elektrik's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Esenboga Elektrik Uretim reports annually and quarterly.Esenboga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esenboga Elektrik's current stock value. Our valuation model uses many indicators to compare Esenboga Elektrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esenboga Elektrik competition to find correlations between indicators driving Esenboga Elektrik's intrinsic value. More Info.Esenboga Elektrik Uretim is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Esenboga Elektrik Uretim is roughly 6.39 . 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 Esenboga Elektrik's earnings, one of the primary drivers of an investment's value.Esenboga Elektrik Uretim Systematic Risk
Esenboga Elektrik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esenboga 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Esenboga Elektrik Uretim correlated with the market. If Beta is less than 0 Esenboga Elektrik generally moves in the opposite direction as compared to the market. If Esenboga Elektrik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esenboga Elektrik Uretim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esenboga Elektrik is generally in the same direction as the market. If Beta > 1 Esenboga Elektrik moves generally in the same direction as, but more than the movement of the benchmark.
Esenboga Elektrik November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esenboga Elektrik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esenboga Elektrik Uretim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esenboga Elektrik Uretim based on widely used predictive technical indicators. In general, we focus on analyzing Esenboga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esenboga Elektrik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.38 |
Additional Tools for Esenboga Stock Analysis
When running Esenboga Elektrik's price analysis, check to measure Esenboga 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 Esenboga Elektrik is operating at the current time. Most of Esenboga Elektrik's value examination focuses on studying past and present price action to predict the probability of Esenboga 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 Esenboga Elektrik's price. Additionally, you may evaluate how the addition of Esenboga Elektrik to your portfolios can decrease your overall portfolio volatility.