Enerjisa Enerji Financials
| ENJSA Stock | TRY 63.40 0.10 0.16% |
Enerjisa |
Understanding current and past Enerjisa Enerji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enerjisa Enerji's financial statements are interrelated, with each one affecting the others. For example, an increase in Enerjisa Enerji's assets may result in an increase in income on the income statement.
Enerjisa Enerji Stock Summary
Enerjisa Enerji competes with Eregli Demir, Turkiye Sise, Tofas Turk, Ford Otomotiv, and Haci Omer. Enerjisa Enerji A.S. operates as an electricity distribution and retail company in Turkey. The company was founded in 1996 and is headquartered in Istanbul, Turkey. ENERJISA ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10415 people.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREENSA00014 |
| Business Address | Barbaros Mahallesi, Istanbul, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.enerjisa.com.tr |
| Phone | 90 216 579 05 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Enerjisa Enerji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enerjisa Stock, because this is throwing your money away. Analyzing the key information contained in Enerjisa Enerji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enerjisa Enerji Key Financial Ratios
Enerjisa Enerji's financial ratios allow both analysts and investors to convert raw data from Enerjisa Enerji's financial statements into concise, actionable information that can be used to evaluate the performance of Enerjisa Enerji over time and compare it to other companies across industries.| Return On Equity | 0.36 | |||
| Return On Asset | 0.13 | |||
| Target Price | 30.37 | |||
| Beta | 0.8 | |||
| Z Score | 4.2 |
Enerjisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enerjisa Enerji's current stock value. Our valuation model uses many indicators to compare Enerjisa Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerjisa Enerji competition to find correlations between indicators driving Enerjisa Enerji's intrinsic value. More Info.Enerjisa Enerji AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enerjisa Enerji AS is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enerjisa Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enerjisa Enerji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enerjisa Enerji AS Systematic Risk
Enerjisa Enerji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enerjisa Enerji volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Enerjisa Enerji AS correlated with the market. If Beta is less than 0 Enerjisa Enerji generally moves in the opposite direction as compared to the market. If Enerjisa Enerji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerjisa Enerji AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerjisa Enerji is generally in the same direction as the market. If Beta > 1 Enerjisa Enerji moves generally in the same direction as, but more than the movement of the benchmark.
Enerjisa Enerji December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enerjisa Enerji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enerjisa Enerji AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enerjisa Enerji AS based on widely used predictive technical indicators. In general, we focus on analyzing Enerjisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enerjisa Enerji's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.57 |
Complementary Tools for Enerjisa Stock analysis
When running Enerjisa Enerji's price analysis, check to measure Enerjisa 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 Enerjisa Enerji is operating at the current time. Most of Enerjisa Enerji's value examination focuses on studying past and present price action to predict the probability of Enerjisa 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 Enerjisa Enerji's price. Additionally, you may evaluate how the addition of Enerjisa Enerji to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |