Aydem Yenilenebilir (Turkey) Analysis
| AYDEM Stock | TRY 23.80 0.30 1.24% |
Aydem Yenilenebilir Enerji is fairly valued with Real Value of 24.47 and Hype Value of 23.8. The main objective of Aydem Yenilenebilir stock analysis is to determine its intrinsic value, which is an estimate of what Aydem Yenilenebilir Enerji is worth, separate from its market price. There are two main types of Aydem Yenilenebilir's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aydem Yenilenebilir's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aydem Yenilenebilir's stock to identify patterns and trends that may indicate its future price movements.
The Aydem Yenilenebilir stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aydem Yenilenebilir's ongoing operational relationships across important fundamental and technical indicators.
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Aydem Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The book value of Aydem Yenilenebilir was presently reported as 11.99. The company had not issued any dividends in recent years. Aydem Yenilenebilir Enerji A.S. operates as a renewable energy company in Turkey. The company was founded in 1995 and is based in Merkezefendi, Turkey. AYDEM ENERJI is traded on Istanbul Stock Exchange in Turkey. For more info on Aydem Yenilenebilir Enerji please contact the company at 90 258 242 27 76 or go to https://www.aydemyenilenebilir.com.tr.Aydem Yenilenebilir Investment Alerts
| Aydem Yenilenebilir generated a negative expected return over the last 90 days | |
| Aydem Yenilenebilir has high likelihood to experience some financial distress in the next 2 years | |
| Aydem Yenilenebilir Enerji has accumulated 9.29 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Aydem Yenilenebilir has a current ratio of 0.22, 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 Aydem Yenilenebilir until it has trouble settling it off, either with new capital or with free cash flow. So, Aydem 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 Aydem Yenilenebilir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aydem to invest in growth at high rates of return. When we think about Aydem Yenilenebilir's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.24 B. Net Loss for the year was (120.29 M) with profit before overhead, payroll, taxes, and interest of 512.92 M. | |
| About 84.0% of Aydem Yenilenebilir shares are held by company insiders |
Aydem Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aydem Yenilenebilir's market, we take the total number of its shares issued and multiply it by Aydem Yenilenebilir's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aydem Profitablity
Aydem Yenilenebilir's profitability indicators refer to fundamental financial ratios that showcase Aydem Yenilenebilir's ability to generate income relative to its revenue or operating costs. If, let's say, Aydem Yenilenebilir is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aydem Yenilenebilir's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aydem Yenilenebilir's profitability requires more research than a typical breakdown of Aydem Yenilenebilir's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 16th of December 2024, Aydem Yenilenebilir shows the risk adjusted performance of 0.0067, and Mean Deviation of 1.76. Aydem Yenilenebilir technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aydem Yenilenebilir Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aydem Yenilenebilir middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aydem Yenilenebilir. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aydem Yenilenebilir Outstanding Bonds
Aydem Yenilenebilir issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aydem Yenilenebilir uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aydem bonds can be classified according to their maturity, which is the date when Aydem Yenilenebilir Enerji has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aydem Yenilenebilir Predictive Daily Indicators
Aydem Yenilenebilir intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aydem Yenilenebilir stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aydem Yenilenebilir Forecast Models
Aydem Yenilenebilir's time-series forecasting models are one of many Aydem Yenilenebilir's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Aydem Yenilenebilir'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 market movement and maximize returns from investment trading.About Aydem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aydem Yenilenebilir prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aydem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aydem Yenilenebilir. By using and applying Aydem Stock analysis, traders can create a robust methodology for identifying Aydem entry and exit points for their positions.
Aydem Yenilenebilir Enerji A.S. operates as a renewable energy company in Turkey. The company was founded in 1995 and is based in Merkezefendi, Turkey. AYDEM ENERJI is traded on Istanbul Stock Exchange in Turkey.
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When running Aydem Yenilenebilir's price analysis, check to measure Aydem 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 Aydem Yenilenebilir is operating at the current time. Most of Aydem Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Aydem 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 Aydem Yenilenebilir's price. Additionally, you may evaluate how the addition of Aydem Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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