Naturel Yenilenebilir (Turkey) Performance
| NATEN Stock | TRY 71.40 0.70 0.99% |
On a scale of 0 to 100, Naturel Yenilenebilir holds a performance score of 13. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Naturel Yenilenebilir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Naturel Yenilenebilir is expected to be smaller as well. Please check Naturel Yenilenebilir's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Naturel Yenilenebilir's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Naturel Yenilenebilir Enerji are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Naturel Yenilenebilir demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 217.7 M |
Naturel |
Naturel Yenilenebilir Relative Risk vs. Return Landscape
If you would invest 5,405 in Naturel Yenilenebilir Enerji on October 12, 2024 and sell it today you would earn a total of 1,735 from holding Naturel Yenilenebilir Enerji or generate 32.1% return on investment over 90 days. Naturel Yenilenebilir Enerji is generating 0.4893% of daily returns and assumes 2.869% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Naturel, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Naturel Yenilenebilir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naturel Yenilenebilir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Naturel Yenilenebilir Enerji, and traders can use it to determine the average amount a Naturel Yenilenebilir'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 = 0.1706
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Naturel Yenilenebilir is performing at about 13% 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 Naturel Yenilenebilir by adding it to a well-diversified portfolio.
Naturel Yenilenebilir Fundamentals Growth
Naturel Stock prices reflect investors' perceptions of the future prospects and financial health of Naturel Yenilenebilir, and Naturel Yenilenebilir 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 Naturel Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.97 B | |||
| Shares Outstanding | 33 M | |||
| Price To Earning | 2.53 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 623.36 M | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 31.71 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 979.09 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 75.35 X | |||
| Cash Flow From Operations | (454.05 M) | |||
| Earnings Per Share | 13.87 X | |||
| Total Asset | 6.05 B | |||
About Naturel Yenilenebilir Performance
By evaluating Naturel Yenilenebilir's fundamental ratios, stakeholders can gain valuable insights into Naturel Yenilenebilir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Naturel Yenilenebilir 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 Naturel Yenilenebilir 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.
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.Things to note about Naturel Yenilenebilir performance evaluation
Checking the ongoing alerts about Naturel Yenilenebilir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Naturel Yenilenebilir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naturel Yenilenebilir Enerji has accumulated 979.09 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Naturel Yenilenebilir has a current ratio of 0.46, 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 Naturel Yenilenebilir until it has trouble settling it off, either with new capital or with free cash flow. So, Naturel Yenilenebilir'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 Naturel Yenilenebilir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Naturel to invest in growth at high rates of return. When we think about Naturel Yenilenebilir's use of debt, we should always consider it together with cash and equity. | |
| Naturel Yenilenebilir Enerji has accumulated about 31.71 M in cash with (454.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Roughly 72.0% of Naturel Yenilenebilir outstanding shares are owned by corporate insiders |
- Analyzing Naturel Yenilenebilir'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 Naturel Yenilenebilir's stock is overvalued or undervalued compared to its peers.
- Examining Naturel Yenilenebilir'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 Naturel Yenilenebilir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naturel Yenilenebilir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naturel Yenilenebilir's stock. These opinions can provide insight into Naturel Yenilenebilir's potential for growth and whether the stock is currently undervalued or overvalued.
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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