Enerjisa Enerji (Turkey) Performance
| ENJSA Stock | TRY 63.40 0.10 0.16% |
On a scale of 0 to 100, Enerjisa Enerji holds a performance score of 9. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Enerjisa Enerji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enerjisa Enerji is expected to be smaller as well. Please check Enerjisa Enerji's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Enerjisa Enerji's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enerjisa Enerji AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Enerjisa Enerji demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 588.6 M | |
| Total Cashflows From Investing Activities | -3.3 B |
Enerjisa |
Enerjisa Enerji Relative Risk vs. Return Landscape
If you would invest 5,535 in Enerjisa Enerji AS on September 12, 2024 and sell it today you would earn a total of 805.00 from holding Enerjisa Enerji AS or generate 14.54% return on investment over 90 days. Enerjisa Enerji AS is generating 0.2317% of daily returns and assumes 1.9785% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Enerjisa, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enerjisa Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerjisa Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerjisa Enerji AS, and traders can use it to determine the average amount a Enerjisa 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 = 0.1171
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enerjisa Enerji is performing at about 9% 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 Enerjisa Enerji by adding it to a well-diversified portfolio.
Enerjisa Enerji Fundamentals Growth
Enerjisa Stock prices reflect investors' perceptions of the future prospects and financial health of Enerjisa Enerji, and Enerjisa 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 Enerjisa Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 45.06 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 12.78 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 30.55 B | |||
| EBITDA | 4.99 B | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 4.21 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 8.44 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 2.67 X | |||
| Total Asset | 31.33 B | |||
About Enerjisa Enerji Performance
By evaluating Enerjisa Enerji's fundamental ratios, stakeholders can gain valuable insights into Enerjisa Enerji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enerjisa 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 Enerjisa 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.
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.Things to note about Enerjisa Enerji AS performance evaluation
Checking the ongoing alerts about Enerjisa Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerjisa Enerji AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerjisa Enerji AS has accumulated 4.21 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Enerjisa Enerji AS has a current ratio of 0.81, 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 Enerjisa Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Enerjisa 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 Enerjisa Enerji AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enerjisa to invest in growth at high rates of return. When we think about Enerjisa Enerji's use of debt, we should always consider it together with cash and equity. |
- Analyzing Enerjisa 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 Enerjisa Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Enerjisa 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 Enerjisa Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerjisa Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerjisa Enerji's stock. These opinions can provide insight into Enerjisa Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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