Zorlu Enerji (Turkey) Buy Hold or Sell Recommendation
| ZOREN Stock | TRY 4.24 0.01 0.24% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Zorlu Enerji Elektrik is 'Strong Sell'. The recommendation algorithm takes into account all of Zorlu Enerji's available fundamental, technical, and predictive indicators you will find on this site.
Check out Zorlu Enerji Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Zorlu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zorlu Enerji Elektrik. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zorlu |
Execute Zorlu Enerji Buy or Sell Advice
The Zorlu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zorlu Enerji Elektrik. Macroaxis does not own or have any residual interests in Zorlu Enerji Elektrik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zorlu Enerji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zorlu Enerji Trading Alerts and Improvement Suggestions
| Zorlu Enerji generated a negative expected return over the last 90 days | |
| Zorlu Enerji has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zorlu Enerji Elektrik has accumulated 18.02 B in total debt with debt to equity ratio (D/E) of 566.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zorlu Enerji Elektrik has a current ratio of 0.49, 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 Zorlu Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Zorlu 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 Zorlu Enerji Elektrik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zorlu to invest in growth at high rates of return. When we think about Zorlu Enerji's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.63 B. Net Loss for the year was (86.45 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 59.0% of Zorlu Enerji outstanding shares are owned by insiders |
Zorlu Enerji Returns Distribution Density
The distribution of Zorlu Enerji's historical returns is an attempt to chart the uncertainty of Zorlu Enerji's future price movements. The chart of the probability distribution of Zorlu Enerji daily returns describes the distribution of returns around its average expected value. We use Zorlu Enerji Elektrik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zorlu Enerji returns is essential to provide solid investment advice for Zorlu Enerji.
| Mean Return | -0.08 | Value At Risk | -3.07 | Potential Upside | 2.96 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zorlu Enerji historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zorlu Enerji Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zorlu Enerji or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zorlu Enerji's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zorlu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.12 |
Zorlu Enerji Volatility Alert
Zorlu Enerji Elektrik exhibits very low volatility with skewness of 0.01 and kurtosis of -0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zorlu Enerji's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zorlu Enerji's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zorlu Enerji Fundamentals Vs Peers
Comparing Zorlu Enerji's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zorlu Enerji's direct or indirect competition across all of the common fundamentals between Zorlu Enerji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zorlu Enerji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zorlu Enerji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zorlu Enerji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zorlu Enerji to competition |
| Fundamentals | Zorlu Enerji | Peer Average |
| Return On Equity | -0.0083 | -0.31 |
| Return On Asset | 0.0788 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 48.59 B | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 59.47 % | 10.09 % |
| Shares Owned By Institutions | 13.34 % | 39.21 % |
| Price To Earning | 70.59 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 11.63 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 2.52 B | 3.9 B |
| Net Income | (86.45 M) | 570.98 M |
| Cash And Equivalents | 236.5 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 18.02 B | 5.32 B |
| Debt To Equity | 566.90 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 3.89 X | 1.93 K |
| Cash Flow From Operations | 2 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 6.49 | |
| Number Of Employees | 2.6 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 10.85 B | 19.03 B |
| Total Asset | 35.43 B | 29.47 B |
| Retained Earnings | (1.14 B) | 9.33 B |
| Working Capital | (1.15 B) | 1.48 B |
| Current Asset | 741 M | 9.34 B |
| Current Liabilities | 1.9 B | 7.9 B |
| Net Asset | 35.43 B |
Zorlu Enerji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zorlu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zorlu Enerji Buy or Sell Advice
When is the right time to buy or sell Zorlu Enerji Elektrik? Buying financial instruments such as Zorlu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Zorlu Stock
Zorlu Enerji financial ratios help investors to determine whether Zorlu 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 Zorlu with respect to the benefits of owning Zorlu Enerji security.