Ayen Enerji (Turkey) Analysis
| AYEN Stock | TRY 29.32 0.36 1.21% |
Ayen Enerji AS is overvalued with Real Value of 23.96 and Hype Value of 29.32. The main objective of Ayen Enerji stock analysis is to determine its intrinsic value, which is an estimate of what Ayen Enerji AS is worth, separate from its market price. There are two main types of Ayen Enerji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ayen Enerji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ayen Enerji's stock to identify patterns and trends that may indicate its future price movements.
The Ayen Enerji 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. Ayen Stock trading window is adjusted to Europe/Istanbul timezone.
Ayen |
Ayen Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The book value of Ayen Enerji was presently reported as 11.79. The company last dividend was issued on the 25th of April 2022. Ayen Enerji AS had 143:100 split on the 28th of September 2011. 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. For more info on Ayen Enerji AS please contact the company at 90 312 445 04 64 or go to https://www.ayen.com.tr.Ayen Enerji AS Investment Alerts
| Ayen Enerji AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ayen Enerji AS has accumulated 2.49 B in total debt with debt to equity ratio (D/E) of 342.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ayen Enerji AS has a current ratio of 0.42, 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 Ayen Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Ayen 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 Ayen Enerji AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayen to invest in growth at high rates of return. When we think about Ayen Enerji's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Ayen Enerji shares are held by company insiders |
Ayen Market Capitalization
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 Profitablity
Ayen Enerji's profitability indicators refer to fundamental financial ratios that showcase Ayen Enerji's ability to generate income relative to its revenue or operating costs. If, let's say, Ayen Enerji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ayen Enerji'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 Ayen Enerji's profitability requires more research than a typical breakdown of Ayen Enerji'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 0.24 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 21st of December, Ayen Enerji shows the risk adjusted performance of 0.0309, and Mean Deviation of 1.61. Ayen Enerji AS 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. Please confirm Ayen Enerji AS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ayen Enerji AS is priced correctly, providing market reflects its regular price of 29.32 per share.Ayen Enerji AS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ayen Enerji 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 Ayen Enerji AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ayen Enerji Outstanding Bonds
Ayen Enerji 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. Ayen Enerji AS 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 Ayen bonds can be classified according to their maturity, which is the date when Ayen Enerji AS 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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Ayen Enerji Predictive Daily Indicators
Ayen Enerji 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 Ayen Enerji 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.
| Accumulation Distribution | 12376.72 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.47 | |||
| Day Typical Price | 29.42 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 60.75 |
Ayen Enerji Forecast Models
Ayen Enerji's time-series forecasting models are one of many Ayen 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 Ayen 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.About Ayen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ayen 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 Ayen 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 Ayen Enerji. By using and applying Ayen Stock analysis, traders can create a robust methodology for identifying Ayen entry and exit points for their positions.
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.
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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.