Akfen Competitors

AKFYE Stock

18.51 0.29 1.54%

Akfen Yenilenebilir competes with SASA Polyester, Turkish Airlines, Koc Holding, Ford Otomotiv, and ENKA Insaat; as well as few others. Analyzing Akfen Yenilenebilir competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Akfen Yenilenebilir to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Akfen Yenilenebilir competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Akfen Yenilenebilir's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Akfen Yenilenebilir Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Akfen Yenilenebilir and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Akfen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Akfen Yenilenebilir does not affect the price movement of the other competitor.

	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	QNBFB	EREGL	ASELS
SASA		0.76	0.59	-0.46	0.0	0.71	0.81	-0.07	-0.42	SASA
THYAO	0.76		0.61	-0.01	0.47	0.57	0.62	0.2	0.06	THYAO
KCHOL	0.59	0.61		0.06	0.21	0.48	0.26	0.39	0.18	KCHOL
FROTO	-0.46	-0.01	0.06		0.73	-0.48	-0.48	0.18	0.81	FROTO
ENKAI	0.0	0.47	0.21	0.73		-0.26	0.0	0.13	0.68	ENKAI
TUPRS	0.71	0.57	0.48	-0.48	-0.26		0.55	0.35	-0.4	TUPRS
QNBFB	0.81	0.62	0.26	-0.48	0.0	0.55		-0.22	-0.53	QNBFB
EREGL	-0.07	0.2	0.39	0.18	0.13	0.35	-0.22		0.4	EREGL
ASELS	-0.42	0.06	0.18	0.81	0.68	-0.4	-0.53	0.4		ASELS
	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	QNBFB	EREGL	ASELS

Click cells to compare fundamentals

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High positive correlations

QNBFB	+ 0.81	SASA
ASELS	+ 0.81	FROTO
THYAO	+ 0.76	SASA
ENKAI	+ 0.73	FROTO
TUPRS	+ 0.71	SASA
ASELS	+ 0.68	ENKAI

High negative correlations

ASELS	- 0.53	QNBFB
QNBFB	- 0.48	FROTO
TUPRS	- 0.48	FROTO
FROTO	- 0.46	SASA
ASELS	- 0.42	SASA
ASELS	- 0.4	TUPRS

Risk-Adjusted Indicators

There is a big difference between Akfen Stock performing well and Akfen Yenilenebilir Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Akfen Yenilenebilir's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SASA	1.87	(0.13)	0.00	(0.12)	0.00	0.00	4.44	(3.72)	10.59
THYAO	1.51	(0.03)	(0.05)	0.05	1.59	(1.75)	3.23	(2.55)	7.35
KCHOL	1.72	0.11	0.02	0.45	1.99	(1.83)	4.09	(3.22)	8.99
FROTO	1.87	0.16	0.03	1.32	2.09	(2.12)	3.57	(3.58)	11.45
ENKAI	2.14	0.14	0.03	0.39	2.22	(2.33)	4.70	(3.61)	13.05
TUPRS	1.25	(0.07)	0.00	(0.09)	0.00	0.00	2.66	(2.14)	6.28
QNBFB	2.31	(0.02)	0.00	0.21	0.00	0.00	8.32	(3.45)	19.90
EREGL	1.40	0.05	(0.02)	0.28	1.60	(1.54)	2.99	(2.78)	7.76
ASELS	1.80	0.41	0.12	(0.81)	1.79	(2.07)	4.55	(3.11)	9.31

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All Fundamental Data

Akfen Yenilenebilir Competitive Analysis

The better you understand Akfen Yenilenebilir competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Akfen Yenilenebilir's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Akfen Yenilenebilir's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AKFYE	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	QNBFB	EREGL	ASELS
	1.54 18.51 Akfen	0.94 4.31 SASA	0.51 292.50 Turkish	0.76 199.50 Koc	1.92 973.00 Ford	1.39 51.20 ENKA	0.81 146.50 Turkiye	1.52 274.50 Qnb	1.40 24.70 Eregli	1.26 68.40 Aselsan
Market Volatility (90 Days Market Risk)	Not too volatile	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Weak	Weak	Weak	Very Weak	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Below Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Hold	Strong Sell	Sell	Sell	Hold	Strong Sell	Cautious Hold	Strong Sell
Current Ratio		0.75	0.79	1.51	1.14	3.05	1.07	N/A	2.35	1.56
Net Asset		22.19 B	26.54 B	1.02 T	42.79 B	121.32 B	168.89 B	621.14 B	126.44 B	46.41 B
Profit Margin		0.25	0.16	0.0774	0.11	-0.0422	0.0852	0.41	0.16	0.35
EBITDA		(499.49 M)	3.14 B	41.62 B	9.98 B	8.09 B	43.86 B	N/A	26.44 B	8.05 B
Operating Margin		0.23	0.17	0.15	0.11	0.19	0.0947	0.59	0.25	0.23
Current Valuation		278.21 B	350.94 B	616.97 B	174.91 B	93.03 B	123.73 B	153.5 B	155.14 B	129.62 B
Price To Book		19.62	1.03	1.47	9.46	1.2	2.74	4.71	1.25	3.95
Retained Earnings		(10 M)	6.49 B	21.73 B	2.68 B	12.45 B	7.2 B	N/A	3.75 B	1.48 B
Current Asset		628 M	9.06 B	39.22 B	4.42 B	7.82 B	9.41 B	N/A	7.76 B	3.89 B
Five Year Return		N/A	N/A	1.91	4.09	1.26	8.35	N/A	7.59	0.47
Beta		0.18	0.75	0.78	1.0	0.43	0.85	1.48	1.08	0.63
Number Of Employees		4.82 K	38.1 K	45	45	21.63 K	48	11.43 K	12.66 K	10.61 K
Shares Outstanding		2.26 B	1.38 B	2.54 B	350.91 M	5.85 B	275.26 M	3.35 B	3.39 B	2.28 B
Cash Flow From Operations		805.64 M	49.36 B	50.66 B	8.7 B	14.97 B	43.91 B	27.82 B	5.72 B	2.43 B
Annual Yield		0.0234	N/A	0.0137	0.0406	0.0279	N/A	N/A	0.12	0.0042
Total Debt		8.67 B	2.33 B	160.13 B	10.75 B	45.31 M	21 B	55.76 B	6.67 B	332.76 M
Return On Equity		0.85	0.34	0.64	1.18	-0.0256	0.97	0.52	0.24	0.37
Z Score		14.4	45.0	0.6	10.6	N/A	5.6	1.2	11.4	N/A
Return On Asset		0.14	0.0669	0.0657	0.17	0.053	0.21	0.0343	0.16	0.0848
Book Value Per Share		5.85	131.54	58.92	44.57	19.79	242.48	13.21	31.83	13.53
Current Liabilities		258 M	11.57 B	26.77 B	4.15 B	2.78 B	9.1 B	N/A	3.36 B	1.52 B
Total Asset		22.19 B	26.54 B	1.02 T	42.79 B	121.32 B	168.89 B	621.14 B	126.44 B	46.41 B
Debt To Equity		2.02	1.7	142.2	2.77	3.8	1.14	N/A	0.24	0.22
Target Price		2.3	174.7	84.06	492.39	25.77	489.18	2.49	32.74	44.57
Last Dividend Paid		N/A	N/A	N/A	N/A	0.65	N/A	N/A	4.45	0.2
Shares Owned By Institutions		1.95	7.12	6.8	3.9	3.56	10.73	N/A	6.14	3.28
Market Capitalization		208.93 B	175.54 B	174.79 B	172.16 B	149.46 B	143.88 B	133.93 B	127.48 B	120.73 B
Price To Earning		98.85	14.2	9.36	24.21	15.26	30.9	8.15	44.32	7.99
Price To Earnings To Growth		N/A	0.04	0.26	0.15	0.89	0.07	N/A	0.22	N/A
Price To Sales		8.58	0.74	0.24	1.12	2.98	0.3	6.14	1.13	4.83
Net Income		697.43 M	8.21 B	15.19 B	8.8 B	5.16 B	41.04 B	17.22 B	15.53 B	7.13 B
Earnings Per Share		3.28	33.82	18.85	41.08	0.51	96.71	5.14	5.59	4.29
Shares Owned By Insiders		84.09	49.12	57.06	79.68	70.87	52.74	99.88	61.36	74.19
Revenue		14.64 B	10.69 B	346.69 B	71.1 B	25.78 B	481.76 B	46.68 B	68.23 B	20.14 B
Working Capital		370 M	(2.51 B)	12.45 B	270 M	5.04 B	312 M	N/A	4.4 B	2.37 B
Cash And Equivalents		384.68 M	72.01 B	37.77 B	13.54 B	9.91 B	38.57 B	45.23 B	12.46 B	2.51 B
Cash Per Share		0.34	52.18	14.89	38.59	2.01	154.01	13.5	3.56	1.1
Gross Profit		3.7 B	22.32 B	226.84 B	23.94 B	6.71 B	62.78 B	41.58 B	25.52 B	6.65 B
Day Typical Price	18.64	4.31	294.83	199.23	982.33	50.99	147.53	275.58	24.92	68.17
Accumulation Distribution	98510.71	0.0252	0.025	0.0277	0.028	0.0351	0.0207	0.0117	0.0322	0.0189
Market Facilitation Index	N/A	0.11	7.5	5.6	28.0	1.82	3.1	3.25	0.82	1.3
Daily Balance Of Power	(0.55)	0.3636	(0.20)	0.2679	(0.68)	0.3846	(0.39)	(1.31)	(0.43)	0.6538
Period Momentum Indicator	(0.29)	0.04	(1.50)	1.5	(19.00)	0.7	(1.20)	(4.25)	(0.35)	0.85
Rate Of Daily Change	0.98	1.01	0.99	1.01	0.98	1.01	0.99	0.98	0.99	1.01
Day Median Price	18.7	4.31	296.0	199.1	987.0	50.89	148.05	276.13	25.03	68.05
Price Action Indicator	(0.34)	0.015	(4.25)	1.15	(23.50)	0.66	(2.15)	(3.75)	(0.51)	0.78
Coefficient Of Variation	(1,142)	(4,226)	5105.53	1344.96	1235.18	1320.27	(7,104)	(13,849)	1786.1	605.42
Mean Deviation	1.68	1.87	1.51	1.72	1.87	2.14	1.25	2.31	1.4	1.8
Jensen Alpha	(0.15)	(0.13)	(0.03)	0.1127	0.1627	0.137	(0.07)	(0.02)	0.0507	0.4139
Total Risk Alpha	(0.51)	(0.43)	(0.26)	(0.18)	(0.17)	(0.21)	(0.26)	(0.55)	(0.17)	0.0229
Sortino Ratio	N/A	N/A	(0.05)	0.0172	0.029	0.0323	N/A	N/A	(0.02)	0.1174
Downside Variance	N/A	N/A	2.71	4.42	4.72	6.01	N/A	N/A	2.83	4.42
Standard Deviation	2.1	2.41	1.88	2.17	2.33	2.7	1.52	3.43	1.73	2.25
Kurtosis	(0.37)	0.4375	0.2914	(0.39)	(0.15)	0.3214	(0.64)	2.39	(0.40)	(0.29)
Potential Upside	3.0	4.44	3.23	4.09	3.57	4.7	2.66	8.32	2.99	4.55
Treynor Ratio	0.4942	(0.12)	0.0543	0.4501	1.32	0.3899	(0.09)	0.2053	0.2785	(0.81)
Maximum Drawdown	7.89	10.59	7.35	8.99	11.45	13.05	6.28	19.9	7.76	9.31
Variance	4.43	5.8	3.55	4.72	5.41	7.29	2.3	11.78	2.98	5.08
Market Risk Adjusted Performance	0.5042	(0.11)	0.0643	0.4601	1.33	0.3999	(0.08)	0.2153	0.2885	(0.80)
Risk Adjusted Performance	(0.06)	(0.01)	0.0209	0.0634	0.0687	0.0652	(0.01)	0.0022	0.0485	0.1332
Skewness	(0.04)	0.3934	0.6156	0.0514	0.0077	0.5241	0.2694	0.83	(0.01)	0.2648
Semi Deviation	N/A	N/A	1.59	1.99	2.09	2.22	N/A	N/A	1.6	1.79
Information Ratio	(0.15)	(0.08)	(0.05)	0.0167	0.0271	0.0293	(0.1)	(0.04)	(0.02)	0.1095
Value At Risk	(3.60)	(3.72)	(2.55)	(3.22)	(3.58)	(3.61)	(2.14)	(3.45)	(2.78)	(3.11)
Expected Short fall	N/A	N/A	(1.75)	(1.83)	(2.12)	(2.33)	N/A	N/A	(1.54)	(2.07)
Downside Deviation	N/A	N/A	1.65	2.1	2.17	2.45	N/A	N/A	1.68	2.1
Semi Variance	N/A	N/A	2.52	3.98	4.38	4.94	N/A	N/A	2.56	3.21

Akfen Yenilenebilir Competition Performance Charts

Five steps to successful analysis of Akfen Yenilenebilir Competition

Akfen Yenilenebilir's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Akfen Yenilenebilir in relation to its competition. Akfen Yenilenebilir's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Akfen Yenilenebilir in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Akfen Yenilenebilir's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Akfen Yenilenebilir, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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