Aksa Enerji (Turkey) Performance
| AKSEN Stock | TRY 39.50 0.30 0.77% |
On a scale of 0 to 100, Aksa Enerji holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0423, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aksa Enerji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aksa Enerji is expected to be smaller as well. Please check Aksa Enerji's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Aksa Enerji's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aksa Enerji Uretim are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Aksa Enerji demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 316.8 M | |
| Total Cashflows From Investing Activities | -2.7 B |
Aksa |
Aksa Enerji Relative Risk vs. Return Landscape
If you would invest 3,520 in Aksa Enerji Uretim on October 5, 2024 and sell it today you would earn a total of 430.00 from holding Aksa Enerji Uretim or generate 12.22% return on investment over 90 days. Aksa Enerji Uretim is generating 0.2027% of daily returns and assumes 1.8352% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Aksa, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aksa Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aksa Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aksa Enerji Uretim, and traders can use it to determine the average amount a Aksa Enerji's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKSEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aksa Enerji is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aksa Enerji by adding it to a well-diversified portfolio.
Aksa Enerji Fundamentals Growth
Aksa Stock prices reflect investors' perceptions of the future prospects and financial health of Aksa Enerji, and Aksa Enerji fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aksa Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 65.68 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 61.28 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 13.89 B | |||
| EBITDA | 3.49 B | |||
| Cash And Equivalents | 317.4 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 11.41 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 20.65 B | |||
| Retained Earnings | (31 M) | |||
| Current Asset | 806 M | |||
| Current Liabilities | 1.35 B | |||
About Aksa Enerji Performance
By evaluating Aksa Enerji's fundamental ratios, stakeholders can gain valuable insights into Aksa Enerji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aksa Enerji has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aksa Enerji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aksa Enerji retim A.S., an independent power producer, produces and sells electricity in Turkey and Africa. Aksa Enerji retim A.S. is a subsidiary of Kazanci Holding A.S. AKSA ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1169 people.Things to note about Aksa Enerji Uretim performance evaluation
Checking the ongoing alerts about Aksa Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aksa Enerji Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company shares are held by company insiders |
- Analyzing Aksa Enerji's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aksa Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Aksa Enerji's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aksa Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aksa Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aksa Enerji's stock. These opinions can provide insight into Aksa Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aksa Stock analysis
When running Aksa Enerji's price analysis, check to measure Aksa 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 Aksa Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa 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 Aksa Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |