Esenboga Elektrik (Turkey) Performance
| ESEN Stock | TRY 37.38 1.08 2.98% |
On a scale of 0 to 100, Esenboga Elektrik holds a performance score of 16. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Esenboga Elektrik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esenboga Elektrik is expected to be smaller as well. Please check Esenboga Elektrik's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Esenboga Elektrik's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Esenboga Elektrik Uretim are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Esenboga Elektrik unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 189.3 M |
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Esenboga Elektrik Relative Risk vs. Return Landscape
If you would invest 2,318 in Esenboga Elektrik Uretim on December 27, 2024 and sell it today you would earn a total of 1,420 from holding Esenboga Elektrik Uretim or generate 61.26% return on investment over 90 days. Esenboga Elektrik Uretim is generating 0.8374% of daily returns and assumes 3.951% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Esenboga, and 84% 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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Esenboga Elektrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esenboga Elektrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esenboga Elektrik Uretim, and traders can use it to determine the average amount a Esenboga Elektrik'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 = 0.2119
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Esenboga Elektrik is performing at about 16% 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 Esenboga Elektrik by adding it to a well-diversified portfolio.
Esenboga Elektrik Fundamentals Growth
Esenboga Stock prices reflect investors' perceptions of the future prospects and financial health of Esenboga Elektrik, and Esenboga Elektrik 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 Esenboga Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.28 % | |||
| Price To Earning | 2.72 X | |||
| Revenue | 555.23 M | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 67.2 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 956.35 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 51.54 X | |||
| Cash Flow From Operations | (861.91 M) | |||
| Earnings Per Share | 7.19 X | |||
| Total Asset | 5.81 B | |||
About Esenboga Elektrik Performance
Assessing Esenboga Elektrik's fundamental ratios provides investors with valuable insights into Esenboga Elektrik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Esenboga Elektrik 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.
Esenboga Elektrik retim A.S. invests in solar energy sector in Turkey. Esenboga Elektrik retim A.S. is a subsidiary of Naturel Yenilenebilir Enerji Ticaret A.S. ESENBOGA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 34 people.Things to note about Esenboga Elektrik Uretim performance evaluation
Checking the ongoing alerts about Esenboga Elektrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esenboga Elektrik Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esenboga Elektrik appears to be risky and price may revert if volatility continues | |
| Esenboga Elektrik Uretim has accumulated 956.35 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Esenboga Elektrik Uretim has a current ratio of 0.41, 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 Esenboga Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, Esenboga Elektrik'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 Esenboga Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esenboga to invest in growth at high rates of return. When we think about Esenboga Elektrik's use of debt, we should always consider it together with cash and equity. | |
| Esenboga Elektrik Uretim has accumulated about 67.2 M in cash with (861.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 70.0% of Esenboga Elektrik shares are held by company insiders |
- Analyzing Esenboga Elektrik'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 Esenboga Elektrik's stock is overvalued or undervalued compared to its peers.
- Examining Esenboga Elektrik'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 Esenboga Elektrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esenboga Elektrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esenboga Elektrik's stock. These opinions can provide insight into Esenboga Elektrik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Esenboga Stock Analysis
When running Esenboga Elektrik's price analysis, check to measure Esenboga Elektrik'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 Esenboga Elektrik is operating at the current time. Most of Esenboga Elektrik's value examination focuses on studying past and present price action to predict the probability of Esenboga Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esenboga Elektrik's price. Additionally, you may evaluate how the addition of Esenboga Elektrik to your portfolios can decrease your overall portfolio volatility.