Ayen Enerji (Turkey) Performance
| AYEN Stock | TRY 29.32 0.36 1.21% |
Ayen Enerji has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0831, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ayen Enerji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ayen Enerji is expected to be smaller as well. Ayen Enerji AS right now shows a risk of 2.17%. Please confirm Ayen Enerji AS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Ayen Enerji AS will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ayen Enerji AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ayen Enerji is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 71.5 M | |
| Total Cashflows From Investing Activities | -787.1 K |
Ayen |
Ayen Enerji Relative Risk vs. Return Landscape
If you would invest 2,880 in Ayen Enerji AS on September 22, 2024 and sell it today you would earn a total of 52.00 from holding Ayen Enerji AS or generate 1.81% return on investment over 90 days. Ayen Enerji AS is generating 0.0512% of daily returns and assumes 2.1715% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ayen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ayen Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ayen Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ayen Enerji AS, and traders can use it to determine the average amount a Ayen 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 = 0.0236
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ayen Enerji is performing at about 1% 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 Ayen Enerji by adding it to a well-diversified portfolio.
Ayen Enerji Fundamentals Growth
Ayen Stock prices reflect investors' perceptions of the future prospects and financial health of Ayen Enerji, and Ayen 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 Ayen Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 13.86 B | |||
| Shares Outstanding | 277.5 M | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 424.91 M | |||
| Cash And Equivalents | 4.51 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.49 B | |||
| Debt To Equity | 342.60 % | |||
| Book Value Per Share | 11.79 X | |||
| Cash Flow From Operations | 522.79 M | |||
| Earnings Per Share | 4.43 X | |||
| Total Asset | 5.58 B | |||
| Retained Earnings | 41 M | |||
| Current Asset | 77 M | |||
| Current Liabilities | 430 M | |||
About Ayen Enerji Performance
Assessing Ayen Enerji's fundamental ratios provides investors with valuable insights into Ayen Enerji's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ayen Enerji is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey.Things to note about Ayen Enerji AS performance evaluation
Checking the ongoing alerts about Ayen Enerji for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Ayen 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 Ayen Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Ayen 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 Ayen Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ayen Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ayen Enerji's stock. These opinions can provide insight into Ayen Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
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.