Aksa Enerji (Turkey) Analysis

AKSEN Stock  TRY 34.92  1.26  3.74%   
Aksa Enerji Uretim is fairly valued with Real Value of 35.55 and Hype Value of 34.92. The main objective of Aksa Enerji stock analysis is to determine its intrinsic value, which is an estimate of what Aksa Enerji Uretim is worth, separate from its market price. There are two main types of Aksa Enerji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aksa Enerji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aksa Enerji's stock to identify patterns and trends that may indicate its future price movements.
The Aksa Enerji 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 Aksa Enerji'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 Aksa Enerji 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 board of governors.

Aksa Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The book value of Aksa Enerji was presently reported as 11.41. The company last dividend was issued on the 20th of July 2022. Aksa Enerji Uretim had 2:1 split on the 7th of October 2021. Aksa Enerji retim A.S., an independent power producer, produces and sells electricity in Turkey and Africa. Aksa Enerji retim A.S. is a subsidiary of Kazanci Holding A.S. AKSA ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1169 people. For more info on Aksa Enerji Uretim please contact Saban Kazanci at 90 216 681 00 00 or go to https://www.aksaenerji.com.tr.

Aksa Enerji Uretim Investment Alerts

Aksa Enerji Uretim generated a negative expected return over the last 90 days
About 85.0% of the company shares are held by company insiders

Aksa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aksa Enerji's market, we take the total number of its shares issued and multiply it by Aksa Enerji'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.

Aksa Profitablity

Aksa Enerji's profitability indicators refer to fundamental financial ratios that showcase Aksa Enerji's ability to generate income relative to its revenue or operating costs. If, let's say, Aksa Enerji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aksa Enerji'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 Aksa Enerji's profitability requires more research than a typical breakdown of Aksa Enerji'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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 24th of November, Aksa Enerji shows the Mean Deviation of 1.66, risk adjusted performance of (0.03), and Standard Deviation of 2.15. Aksa Enerji 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.

Aksa Enerji Uretim Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aksa Enerji 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 Aksa Enerji Uretim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aksa Enerji Outstanding Bonds

Aksa Enerji 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. Aksa Enerji 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 Aksa bonds can be classified according to their maturity, which is the date when Aksa Enerji 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.

Aksa Enerji Predictive Daily Indicators

Aksa Enerji 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 Aksa Enerji 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.

Aksa Enerji Forecast Models

Aksa Enerji's time-series forecasting models are one of many Aksa Enerji'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 Aksa 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 market movement and maximize returns from investment trading.

About Aksa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aksa Enerji 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 Aksa 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 Aksa Enerji. By using and applying Aksa Stock analysis, traders can create a robust methodology for identifying Aksa entry and exit points for their positions.
Aksa Enerji retim A.S., an independent power producer, produces and sells electricity in Turkey and Africa. Aksa Enerji retim A.S. is a subsidiary of Kazanci Holding A.S. AKSA ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1169 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 Aksa Enerji to your portfolios without increasing risk or reducing expected return.

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When running Aksa Enerji's price analysis, check to measure Aksa 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 Aksa Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa 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 Aksa Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
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