Ayen Enerji (Turkey) Probability of Future Stock Price Finishing Under 24.01
| AYEN Stock | TRY 29.32 0.36 1.21% |
Ayen |
Ayen Enerji Target Price Odds to finish below 24.01
The tendency of Ayen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 24.01 or more in 90 days |
| 29.32 | 90 days | 24.01 | about 1.77 |
Based on a normal probability distribution, the odds of Ayen Enerji to drop to 24.01 or more in 90 days from now is about 1.77 (This Ayen Enerji AS probability density function shows the probability of Ayen Stock to fall within a particular range of prices over 90 days) . Probability of Ayen Enerji AS price to stay between 24.01 and its current price of 29.32 at the end of the 90-day period is about 69.26 .
Assuming the 90 days trading horizon Ayen Enerji has a beta of 0.0831. This suggests as returns on the market go up, Ayen Enerji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ayen Enerji AS will be expected to be much smaller as well. Additionally Ayen Enerji AS has an alpha of 0.0549, implying that it can generate a 0.0549 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ayen Enerji Price Density |
| Price |
Predictive Modules for Ayen Enerji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ayen Enerji AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ayen Enerji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ayen Enerji is not an exception. The market had few large corrections towards the Ayen Enerji's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ayen Enerji AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ayen Enerji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.02 |
Ayen Enerji Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ayen Enerji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ayen Enerji AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ayen Enerji AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ayen Enerji AS has accumulated 2.49 B in total debt with debt to equity ratio (D/E) of 342.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ayen Enerji AS has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ayen Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Ayen Enerji's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ayen Enerji AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayen to invest in growth at high rates of return. When we think about Ayen Enerji's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Ayen Enerji shares are held by company insiders |
Ayen Enerji Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ayen Stock often depends not only on the future outlook of the current and potential Ayen Enerji's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ayen Enerji's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 277.5 M |
Ayen Enerji Technical Analysis
Ayen Enerji's future price can be derived by breaking down and analyzing its technical indicators over time. Ayen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ayen Enerji AS. In general, you should focus on analyzing Ayen Stock price patterns and their correlations with different microeconomic environments and drivers.
Ayen Enerji Predictive Forecast Models
Ayen Enerji's time-series forecasting models is one of many Ayen Enerji's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ayen Enerji's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Ayen Enerji AS
Checking the ongoing alerts about Ayen Enerji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ayen Enerji AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ayen Enerji AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ayen Enerji AS has accumulated 2.49 B in total debt with debt to equity ratio (D/E) of 342.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ayen Enerji AS has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ayen Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Ayen Enerji's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ayen Enerji AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayen to invest in growth at high rates of return. When we think about Ayen Enerji's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Ayen Enerji shares are held by company insiders |
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.