Zorlu Enerji (Turkey) Analysis

Zorlu Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zorlu Enerji Elektrik last dividend was issued on the 24th of June 2005. The entity had 1:1000 split on the 3rd of January 2005. Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey. For more information please call the company at 90 212 456 23 00 or visit https://www.zorluenerji.com.tr.

Zorlu Enerji Elektrik Investment Alerts

Zorlu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zorlu Enerji's market, we take the total number of its shares issued and multiply it by Zorlu Enerji'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.

Technical Drivers

As of the 21st of December, Zorlu Enerji maintains the Standard Deviation of 1.66, mean deviation of 1.32, and Market Risk Adjusted Performance of 0.4016. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zorlu Enerji Elektrik, as well as the relationship between them.

Zorlu Enerji Elektrik Price Movement Analysis

Zorlu Enerji Outstanding Bonds

Zorlu Enerji Predictive Daily Indicators

Zorlu Enerji Forecast Models

Zorlu Enerji's time-series forecasting models are one of many Zorlu Enerji'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 Zorlu Enerji'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zorlu Enerji 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 Zorlu 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 Zorlu Enerji. By using and applying Zorlu Stock analysis, traders can create a robust methodology for identifying Zorlu entry and exit points for their positions.

When running Zorlu Enerji's price analysis, check to measure Zorlu 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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu 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 Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.