Ayen Enerji (Turkey) Today
| AYEN Stock | TRY 29.32 0.36 1.21% |
Performance1 of 100
| Odds Of DistressLess than 36
|
Ayen Enerji is selling for under 29.32 as of the 21st of December 2024; that is 1.21 percent down since the beginning of the trading day. The stock's lowest day price was 29.04. Ayen Enerji has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2023 and ending today, the 21st of December 2024. Click here to learn more.
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. The company has 277.5 M outstanding shares. More on Ayen Enerji AS
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Ayen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ayen Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayen Enerji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) |
Ayen Enerji AS (AYEN) is traded on Istanbul Stock Exchange in Turkey and employs 254 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayen Enerji's market, we take the total number of its shares issued and multiply it by Ayen 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. Ayen Enerji AS operates under Electric Utilities sector and is part of Utilities industry. The entity has 277.5 M outstanding shares.
Ayen Enerji AS has accumulated about 4.51 M in cash with 522.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationAyen Enerji holds a total of 277.5 Million outstanding shares. Ayen Enerji AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.03 percent of Ayen Enerji AS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ayen Enerji AS Risk Profiles
Although Ayen Enerji's alpha and beta are two of the key measurements used to evaluate Ayen Enerji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 |
Ayen Stock Against Markets
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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.