Zorlu Enerji Financials
| ZOREN Stock | TRY 4.37 0.07 1.58% |
Zorlu |
Understanding current and past Zorlu Enerji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zorlu Enerji's financial statements are interrelated, with each one affecting the others. For example, an increase in Zorlu Enerji's assets may result in an increase in income on the income statement.
Zorlu Enerji Stock Summary
Zorlu Enerji competes with Turkiye Petrol, Aksa Akrilik, Arcelik AS, Tofas Turk, and Ford Otomotiv. Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAZOREN91L8 |
| Business Address | BUeyUekdere Caddesi No199, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.zorluenerji.com.tr |
| Phone | 90 212 456 23 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Zorlu Enerji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zorlu Stock, because this is throwing your money away. Analyzing the key information contained in Zorlu Enerji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zorlu Enerji Key Financial Ratios
Zorlu Enerji's financial ratios allow both analysts and investors to convert raw data from Zorlu Enerji's financial statements into concise, actionable information that can be used to evaluate the performance of Zorlu Enerji over time and compare it to other companies across industries.| Return On Equity | -0.0083 | |||
| Return On Asset | 0.0788 | |||
| Target Price | 6.49 | |||
| Beta | 1.25 |
Zorlu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zorlu Enerji's current stock value. Our valuation model uses many indicators to compare Zorlu Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zorlu Enerji competition to find correlations between indicators driving Zorlu Enerji's intrinsic value. More Info.Zorlu Enerji Elektrik is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zorlu Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zorlu Enerji'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.Zorlu Enerji Elektrik Systematic Risk
Zorlu Enerji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zorlu 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 Zorlu Enerji Elektrik correlated with the market. If Beta is less than 0 Zorlu Enerji generally moves in the opposite direction as compared to the market. If Zorlu Enerji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zorlu Enerji Elektrik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zorlu Enerji is generally in the same direction as the market. If Beta > 1 Zorlu Enerji moves generally in the same direction as, but more than the movement of the benchmark.
Zorlu Enerji December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zorlu Enerji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zorlu Enerji Elektrik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zorlu Enerji Elektrik based on widely used predictive technical indicators. In general, we focus on analyzing Zorlu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zorlu Enerji's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.59 |
Complementary Tools for Zorlu Stock analysis
When running Zorlu Enerji's price analysis, check to measure Zorlu 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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu 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 Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.
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