Aydem Yenilenebilir (Turkey) Performance
| AYDEM Stock | TRY 23.62 0.36 1.55% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aydem Yenilenebilir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aydem Yenilenebilir is expected to be smaller as well. At this point, Aydem Yenilenebilir has a negative expected return of -0.23%. Please make sure to confirm Aydem Yenilenebilir's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Aydem Yenilenebilir performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aydem Yenilenebilir Enerji has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 145.5 M |
Aydem |
Aydem Yenilenebilir Relative Risk vs. Return Landscape
If you would invest 2,778 in Aydem Yenilenebilir Enerji on September 23, 2024 and sell it today you would lose (416.00) from holding Aydem Yenilenebilir Enerji or give up 14.97% of portfolio value over 90 days. Aydem Yenilenebilir Enerji is generating negative expected returns and assumes 2.1183% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Aydem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aydem Yenilenebilir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aydem Yenilenebilir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aydem Yenilenebilir Enerji, and traders can use it to determine the average amount a Aydem Yenilenebilir'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 = -0.1073
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| Negative Returns | AYDEM |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aydem Yenilenebilir is not performing at its full potential. However, 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 Aydem Yenilenebilir by adding Aydem Yenilenebilir to a well-diversified portfolio.
Aydem Yenilenebilir Fundamentals Growth
Aydem Stock prices reflect investors' perceptions of the future prospects and financial health of Aydem Yenilenebilir, and Aydem Yenilenebilir 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 Aydem Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 30.78 B | |||
| Shares Outstanding | 705 M | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 5.66 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 928.68 M | |||
| Cash And Equivalents | 107.07 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 9.29 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 11.99 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 22.53 B | |||
About Aydem Yenilenebilir Performance
By evaluating Aydem Yenilenebilir's fundamental ratios, stakeholders can gain valuable insights into Aydem Yenilenebilir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aydem Yenilenebilir has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aydem Yenilenebilir has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Aydem Yenilenebilir performance evaluation
Checking the ongoing alerts about Aydem Yenilenebilir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aydem Yenilenebilir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Aydem Yenilenebilir'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 Aydem Yenilenebilir's stock is overvalued or undervalued compared to its peers.
- Examining Aydem Yenilenebilir'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 Aydem Yenilenebilir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aydem Yenilenebilir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aydem Yenilenebilir's stock. These opinions can provide insight into Aydem Yenilenebilir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aydem Stock analysis
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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