Zorlu Enerji (Turkey) Performance
| ZOREN Stock | TRY 4.37 0.07 1.58% |
The firm maintains a market beta of -0.0347, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zorlu Enerji are expected to decrease at a much lower rate. During the bear market, Zorlu Enerji is likely to outperform the market. Zorlu Enerji Elektrik right now maintains a risk of 1.67%. Please check out Zorlu Enerji Elektrik value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Zorlu Enerji Elektrik will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Zorlu Enerji Elektrik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Zorlu Enerji is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 709.9 M | |
| Total Cashflows From Investing Activities | -269.6 M |
Zorlu |
Zorlu Enerji Relative Risk vs. Return Landscape
If you would invest 437.00 in Zorlu Enerji Elektrik on September 22, 2024 and sell it today you would earn a total of 0.00 from holding Zorlu Enerji Elektrik or generate 0.0% return on investment over 90 days. Zorlu Enerji Elektrik is generating 0.0138% of daily returns and assumes 1.6739% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Zorlu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zorlu Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zorlu Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zorlu Enerji Elektrik, and traders can use it to determine the average amount a Zorlu Enerji'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 = 0.0082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZOREN |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zorlu Enerji 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 Zorlu Enerji by adding Zorlu Enerji to a well-diversified portfolio.
Zorlu Enerji Fundamentals Growth
Zorlu Stock prices reflect investors' perceptions of the future prospects and financial health of Zorlu Enerji, and Zorlu Enerji 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 Zorlu Stock performance.
| Return On Equity | -0.0083 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 48.59 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 70.59 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 11.63 B | |||
| EBITDA | 2.52 B | |||
| Cash And Equivalents | 236.5 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 18.02 B | |||
| Debt To Equity | 566.90 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 35.43 B | |||
| Retained Earnings | (1.14 B) | |||
| Current Asset | 741 M | |||
| Current Liabilities | 1.9 B | |||
About Zorlu Enerji Performance
By evaluating Zorlu Enerji's fundamental ratios, stakeholders can gain valuable insights into Zorlu Enerji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zorlu Enerji 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 Zorlu Enerji 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.
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.Things to note about Zorlu Enerji Elektrik performance evaluation
Checking the ongoing alerts about Zorlu Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zorlu Enerji Elektrik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zorlu Enerji has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zorlu Enerji Elektrik has accumulated 18.02 B in total debt with debt to equity ratio (D/E) of 566.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zorlu Enerji Elektrik has a current ratio of 0.49, 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 Zorlu Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Zorlu Enerji'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 Zorlu Enerji Elektrik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zorlu to invest in growth at high rates of return. When we think about Zorlu Enerji's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.63 B. Net Loss for the year was (86.45 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 59.0% of Zorlu Enerji outstanding shares are owned by insiders |
- Analyzing Zorlu Enerji'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 Zorlu Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Zorlu Enerji'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 Zorlu Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zorlu Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zorlu Enerji's stock. These opinions can provide insight into Zorlu Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zorlu Stock analysis
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.
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