ODAS Elektrik Financials
| ODAS Stock | TRY 6.31 0.10 1.56% |
ODAS |
Please note, the imprecision that can be found in ODAS Elektrik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ODAS Elektrik Uretim. Check ODAS Elektrik's Beneish M Score to see the likelihood of ODAS Elektrik's management manipulating its earnings.
ODAS Elektrik Stock Summary
ODAS Elektrik competes with Turkiye Petrol, Aksa Akrilik, Arcelik AS, Tofas Turk, and Ford Otomotiv. Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. ODAS ELEKTRIK operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 978 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREODAS00014 |
| Business Address | Barbaros Mh Karanfil |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.odasenerji.com.tr |
| Phone | 90 216 474 14 74 |
| Currency | TRY - Turkish Lira |
You should never invest in ODAS Elektrik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ODAS Stock, because this is throwing your money away. Analyzing the key information contained in ODAS Elektrik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ODAS Elektrik Key Financial Ratios
There are many critical financial ratios that ODAS Elektrik's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ODAS Elektrik Uretim reports annually and quarterly.| Return On Equity | 0.71 | |||
| Return On Asset | 0.22 | |||
| Target Price | 15.5 | |||
| Beta | 0.79 | |||
| Z Score | 2.4 |
ODAS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ODAS Elektrik's current stock value. Our valuation model uses many indicators to compare ODAS Elektrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODAS Elektrik competition to find correlations between indicators driving ODAS Elektrik's intrinsic value. More Info.ODAS Elektrik Uretim 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODAS Elektrik Uretim is roughly 3.16 . 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 ODAS Elektrik's earnings, one of the primary drivers of an investment's value.ODAS Elektrik Uretim Systematic Risk
ODAS Elektrik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ODAS 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ODAS Elektrik Uretim correlated with the market. If Beta is less than 0 ODAS Elektrik generally moves in the opposite direction as compared to the market. If ODAS Elektrik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ODAS Elektrik Uretim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ODAS Elektrik is generally in the same direction as the market. If Beta > 1 ODAS Elektrik moves generally in the same direction as, but more than the movement of the benchmark.
ODAS Elektrik December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ODAS Elektrik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ODAS Elektrik Uretim. We use our internally-developed statistical techniques to arrive at the intrinsic value of ODAS Elektrik Uretim based on widely used predictive technical indicators. In general, we focus on analyzing ODAS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ODAS Elektrik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 3.03 |
Additional Tools for ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS 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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS 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 ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.