Aksu Enerji (Turkey) Performance
| AKSUE Stock | TRY 11.70 0.06 0.51% |
Aksu Enerji has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aksu Enerji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aksu Enerji is expected to be smaller as well. Aksu Enerji ve right now shows a risk of 2.95%. Please confirm Aksu Enerji ve downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Aksu Enerji ve will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aksu Enerji ve are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Aksu Enerji is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 149.3 K | |
| Total Cashflows From Investing Activities | -1.5 M |
Aksu |
Aksu Enerji Relative Risk vs. Return Landscape
If you would invest 1,140 in Aksu Enerji ve on August 30, 2024 and sell it today you would earn a total of 36.00 from holding Aksu Enerji ve or generate 3.16% return on investment over 90 days. Aksu Enerji ve is generating 0.0917% of daily returns and assumes 2.948% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Aksu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aksu Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aksu Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aksu Enerji ve, and traders can use it to determine the average amount a Aksu Enerji's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
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| Cash | Small Risk | AKSUE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aksu Enerji is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aksu Enerji by adding it to a well-diversified portfolio.
Aksu Enerji Fundamentals Growth
Aksu Stock prices reflect investors' perceptions of the future prospects and financial health of Aksu Enerji, and Aksu Enerji fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aksu Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 33 M | |||
| Price To Earning | (19.48) X | |||
| Price To Book | 108.71 X | |||
| Price To Sales | 47.11 X | |||
| Revenue | 17.3 M | |||
| EBITDA | (9.65 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.37 M | |||
| Debt To Equity | 201.90 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 12.9 M | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 84.07 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
About Aksu Enerji Performance
By evaluating Aksu Enerji's fundamental ratios, stakeholders can gain valuable insights into Aksu Enerji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aksu Enerji has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aksu Enerji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aksu Enerji ve Ticaret Anonim Sirketi produces hydroelectric power in Turkey. The company was founded in 1985 and is based in Isparta, Turkey. AKSU ENERJI is traded on Istanbul Stock Exchange in Turkey.Things to note about Aksu Enerji ve performance evaluation
Checking the ongoing alerts about Aksu Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aksu Enerji ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aksu Enerji ve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aksu Enerji ve has accumulated 2.37 M in total debt with debt to equity ratio (D/E) of 201.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aksu Enerji ve has a current ratio of 0.48, 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 Aksu Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Aksu 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 Aksu Enerji ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aksu to invest in growth at high rates of return. When we think about Aksu Enerji's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.3 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 11.81 M. | |
| About 17.0% of Aksu Enerji shares are held by company insiders |
- Analyzing Aksu Enerji's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aksu Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Aksu Enerji's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aksu Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aksu Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aksu Enerji's stock. These opinions can provide insight into Aksu Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aksu Stock analysis
When running Aksu Enerji's price analysis, check to measure Aksu 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 Aksu Enerji is operating at the current time. Most of Aksu Enerji's value examination focuses on studying past and present price action to predict the probability of Aksu 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 Aksu Enerji's price. Additionally, you may evaluate how the addition of Aksu Enerji to your portfolios can decrease your overall portfolio volatility.
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