Naturel Yenilenebilir Financials
| NATEN Stock | TRY 54.30 4.30 8.60% |
Naturel |
Naturel Yenilenebilir Stock Summary
Naturel Yenilenebilir competes with Politeknik Metal, Sekerbank TAS, Gentas Genel, and Koza Anadolu. Naturel Yenilenebilir Enerji Ticaret A.S. engages in the generation of electricity from renewable energy sources in Turkey. The company was founded in 2009 and is headquartered in Ankara, Turkey. NATUREL ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRENATU00026 |
| Business Address | ATM Plaza, No |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.naturelenerji.com.tr |
| Phone | 90 312 467 18 33 |
| Currency | TRY - Turkish Lira |
You should never invest in Naturel Yenilenebilir without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Naturel Stock, because this is throwing your money away. Analyzing the key information contained in Naturel Yenilenebilir's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Naturel Yenilenebilir Key Financial Ratios
Naturel Yenilenebilir's financial ratios allow both analysts and investors to convert raw data from Naturel Yenilenebilir's financial statements into concise, actionable information that can be used to evaluate the performance of Naturel Yenilenebilir over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0338 | |||
| Number Of Employees | 117 | |||
| Beta | 0.0582 | |||
| Z Score | 1.8 |
Naturel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naturel Yenilenebilir's current stock value. Our valuation model uses many indicators to compare Naturel Yenilenebilir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naturel Yenilenebilir competition to find correlations between indicators driving Naturel Yenilenebilir's intrinsic value. More Info.Naturel Yenilenebilir Enerji is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Naturel Yenilenebilir Enerji is roughly 6.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naturel Yenilenebilir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naturel Yenilenebilir'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.Naturel Yenilenebilir Systematic Risk
Naturel Yenilenebilir's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naturel Yenilenebilir 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Naturel Yenilenebilir correlated with the market. If Beta is less than 0 Naturel Yenilenebilir generally moves in the opposite direction as compared to the market. If Naturel Yenilenebilir Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naturel Yenilenebilir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naturel Yenilenebilir is generally in the same direction as the market. If Beta > 1 Naturel Yenilenebilir moves generally in the same direction as, but more than the movement of the benchmark.
Naturel Yenilenebilir December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naturel Yenilenebilir help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naturel Yenilenebilir Enerji. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naturel Yenilenebilir Enerji based on widely used predictive technical indicators. In general, we focus on analyzing Naturel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naturel Yenilenebilir's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.49 |
Complementary Tools for Naturel Stock analysis
When running Naturel Yenilenebilir's price analysis, check to measure Naturel Yenilenebilir'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 Naturel Yenilenebilir is operating at the current time. Most of Naturel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Naturel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturel Yenilenebilir's price. Additionally, you may evaluate how the addition of Naturel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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