ODAS Elektrik (Turkey) Analysis
| ODAS Stock | TRY 6.31 0.10 1.56% |
ODAS Elektrik Uretim is overvalued with Real Value of 5.25 and Hype Value of 6.31. The main objective of ODAS Elektrik stock analysis is to determine its intrinsic value, which is an estimate of what ODAS Elektrik Uretim is worth, separate from its market price. There are two main types of ODAS Elektrik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ODAS Elektrik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ODAS Elektrik's stock to identify patterns and trends that may indicate its future price movements.
The ODAS Elektrik 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. ODAS Stock trading window is adjusted to Europe/Istanbul timezone.
ODAS |
ODAS Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of ODAS Elektrik was now reported as 4.15. The company last dividend was issued on the 29th of May 2015. ODAS Elektrik Uretim had 2:1 split on the 24th of April 2017. Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. ODAS ELEKTRIK operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 978 people. To find out more about ODAS Elektrik Uretim contact the company at 90 216 474 14 74 or learn more at https://www.odasenerji.com.tr.ODAS Elektrik Uretim Investment Alerts
| ODAS Elektrik Uretim generated a negative expected return over the last 90 days | |
| ODAS Elektrik Uretim has accumulated 1.78 B in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. ODAS Elektrik Uretim has a current ratio of 0.57, 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 ODAS Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, ODAS Elektrik'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 ODAS Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ODAS to invest in growth at high rates of return. When we think about ODAS Elektrik's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of ODAS Elektrik outstanding shares are owned by corporate insiders |
ODAS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ODAS Elektrik's market, we take the total number of its shares issued and multiply it by ODAS Elektrik'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.ODAS Profitablity
ODAS Elektrik's profitability indicators refer to fundamental financial ratios that showcase ODAS Elektrik's ability to generate income relative to its revenue or operating costs. If, let's say, ODAS Elektrik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ODAS Elektrik'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 ODAS Elektrik's profitability requires more research than a typical breakdown of ODAS Elektrik'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 0.45 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 22nd of December, ODAS Elektrik owns the market risk adjusted performance of (0.63), and Coefficient Of Variation of (2,554). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of ODAS Elektrik Uretim, as well as the relationship between them. Please check ODAS Elektrik Uretim mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ODAS Elektrik Uretim is priced fairly, providing market reflects its prevailing price of 6.31 per share.ODAS Elektrik Uretim 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. ODAS Elektrik 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 ODAS Elektrik Uretim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ODAS Elektrik Outstanding Bonds
ODAS Elektrik 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. ODAS Elektrik Uretim 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 ODAS bonds can be classified according to their maturity, which is the date when ODAS Elektrik Uretim 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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ODAS Elektrik Predictive Daily Indicators
ODAS Elektrik 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 ODAS Elektrik 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.
ODAS Elektrik Forecast Models
ODAS Elektrik's time-series forecasting models are one of many ODAS Elektrik'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 ODAS Elektrik'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 ODAS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ODAS Elektrik 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 ODAS 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 ODAS Elektrik. By using and applying ODAS Stock analysis, traders can create a robust methodology for identifying ODAS entry and exit points for their positions.
Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. ODAS ELEKTRIK operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 978 people.
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Additional Tools for ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.