Yayla Enerji (Turkey) Probability of Future Stock Price Finishing Over 15.25
| YAYLA Stock | TRY 16.48 0.46 2.87% |
Yayla |
Yayla Enerji Target Price Odds to finish over 15.25
The tendency of Yayla Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 15.25 in 90 days |
| 16.48 | 90 days | 15.25 | about 20.9 |
Based on a normal probability distribution, the odds of Yayla Enerji to stay above 15.25 in 90 days from now is about 20.9 (This Yayla Enerji Uretim probability density function shows the probability of Yayla Stock to fall within a particular range of prices over 90 days) . Probability of Yayla Enerji Uretim price to stay between 15.25 and its current price of 16.48 at the end of the 90-day period is about 17.51 .
Assuming the 90 days trading horizon Yayla Enerji has a beta of 0.4. This entails as returns on the market go up, Yayla Enerji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yayla Enerji Uretim will be expected to be much smaller as well. Additionally Yayla Enerji Uretim has an alpha of 0.0418, implying that it can generate a 0.0418 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yayla Enerji Price Density |
| Price |
Predictive Modules for Yayla Enerji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yayla Enerji Uretim. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Yayla Enerji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yayla Enerji is not an exception. The market had few large corrections towards the Yayla Enerji's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yayla Enerji Uretim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yayla Enerji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.0078 |
Yayla Enerji Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yayla Enerji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yayla Enerji Uretim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yayla Enerji Uretim had very high historical volatility over the last 90 days | |
| Yayla Enerji Uretim has accumulated 12.19 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Yayla Enerji Uretim has a current ratio of 0.39, 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 Yayla Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Yayla 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 Yayla Enerji Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yayla to invest in growth at high rates of return. When we think about Yayla Enerji's use of debt, we should always consider it together with cash and equity. | |
| Yayla Enerji Uretim has accumulated about 2.91 M in cash with (4.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 27.0% of Yayla Enerji outstanding shares are owned by insiders |
Yayla Enerji Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yayla Stock often depends not only on the future outlook of the current and potential Yayla Enerji's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yayla Enerji's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.9 M |
Yayla Enerji Technical Analysis
Yayla Enerji's future price can be derived by breaking down and analyzing its technical indicators over time. Yayla Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yayla Enerji Uretim. In general, you should focus on analyzing Yayla Stock price patterns and their correlations with different microeconomic environments and drivers.
Yayla Enerji Predictive Forecast Models
Yayla Enerji's time-series forecasting models is one of many Yayla Enerji's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Yayla 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 stock market movement and maximize returns from investment trading.
Things to note about Yayla Enerji Uretim
Checking the ongoing alerts about Yayla Enerji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yayla Enerji Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yayla Enerji Uretim had very high historical volatility over the last 90 days | |
| Yayla Enerji Uretim has accumulated 12.19 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Yayla Enerji Uretim has a current ratio of 0.39, 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 Yayla Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Yayla 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 Yayla Enerji Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yayla to invest in growth at high rates of return. When we think about Yayla Enerji's use of debt, we should always consider it together with cash and equity. | |
| Yayla Enerji Uretim has accumulated about 2.91 M in cash with (4.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 27.0% of Yayla Enerji outstanding shares are owned by insiders |
Other Information on Investing in Yayla Stock
Yayla Enerji financial ratios help investors to determine whether Yayla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yayla with respect to the benefits of owning Yayla Enerji security.