Akenerji Elektrik (Turkey) Analysis

AKENR Stock  TRY 11.52  0.08  0.70%   
Akenerji Elektrik Uretim is undervalued with Real Value of 11.94 and Hype Value of 11.44. The main objective of Akenerji Elektrik stock analysis is to determine its intrinsic value, which is an estimate of what Akenerji Elektrik Uretim is worth, separate from its market price. There are two main types of Akenerji Elektrik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akenerji Elektrik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akenerji Elektrik's stock to identify patterns and trends that may indicate its future price movements.
The Akenerji Elektrik stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Akenerji Elektrik's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akenerji Elektrik Uretim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Akenerji Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.35. Akenerji Elektrik Uretim last dividend was issued on the 4th of May 2009. The entity had 1:1000 split on the 3rd of January 2005. Akenerji Elektrik retim A.S. engages in the generation, transmission, and trading of electricity in Turkey and internationally. The company was founded in 1989 and is headquartered in Istanbul, Turkey. AK ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 248 people. For more info on Akenerji Elektrik Uretim please contact Serhan Gener at 90 212 249 82 82 or go to https://www.akenerji.com.tr.

Akenerji Elektrik Uretim Investment Alerts

Akenerji Elektrik generated a negative expected return over the last 90 days
Akenerji Elektrik Uretim has accumulated 8.59 B in total debt. Akenerji Elektrik Uretim has a current ratio of 0.65, 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 Akenerji Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, Akenerji Elektrik'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 Akenerji Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akenerji to invest in growth at high rates of return. When we think about Akenerji Elektrik's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 3.92 B. Net Loss for the year was (2.53 B) with profit before overhead, payroll, taxes, and interest of 600.82 M.
About 75.0% of the company shares are held by company insiders

Akenerji Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akenerji Elektrik's market, we take the total number of its shares issued and multiply it by Akenerji Elektrik's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Akenerji Profitablity

Akenerji Elektrik's profitability indicators refer to fundamental financial ratios that showcase Akenerji Elektrik's ability to generate income relative to its revenue or operating costs. If, let's say, Akenerji Elektrik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akenerji Elektrik's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Akenerji Elektrik's profitability requires more research than a typical breakdown of Akenerji Elektrik's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of November, Akenerji Elektrik shows the risk adjusted performance of (0.08), and Mean Deviation of 2.14. Akenerji Elektrik Uretim technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Akenerji Elektrik Uretim Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akenerji Elektrik middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Akenerji Elektrik Uretim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Akenerji Elektrik Outstanding Bonds

Akenerji Elektrik issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Akenerji Elektrik Uretim uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Akenerji bonds can be classified according to their maturity, which is the date when Akenerji Elektrik Uretim has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Akenerji Elektrik Predictive Daily Indicators

Akenerji Elektrik intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Akenerji Elektrik stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Akenerji Elektrik Forecast Models

Akenerji Elektrik's time-series forecasting models are one of many Akenerji Elektrik's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Akenerji Elektrik'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 market movement and maximize returns from investment trading.

About Akenerji Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akenerji Elektrik prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akenerji shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akenerji Elektrik. By using and applying Akenerji Stock analysis, traders can create a robust methodology for identifying Akenerji entry and exit points for their positions.
Akenerji Elektrik retim A.S. engages in the generation, transmission, and trading of electricity in Turkey and internationally. The company was founded in 1989 and is headquartered in Istanbul, Turkey. AK ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 248 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Akenerji Elektrik to your portfolios without increasing risk or reducing expected return.

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