Aksu Enerji (Turkey) Analysis
| AKSUE Stock | TRY 11.70 0.06 0.51% |
Aksu Enerji ve is overvalued with Real Value of 9.65 and Hype Value of 11.7. The main objective of Aksu Enerji stock analysis is to determine its intrinsic value, which is an estimate of what Aksu Enerji ve is worth, separate from its market price. There are two main types of Aksu Enerji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aksu 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 Aksu Enerji's stock to identify patterns and trends that may indicate its future price movements.
The Aksu 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 Aksu Enerji's ongoing operational relationships across important fundamental and technical indicators.
Aksu |
Aksu Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Aksu Enerji ve last dividend was issued on the 30th of May 2011. The entity had 147:100 split on the 24th of January 2018. 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. For more info on Aksu Enerji ve please contact the company at 90 246 232 60 44 or go to https://www.aksuenerji.com.tr.Aksu Enerji ve Investment Alerts
| 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 |
Aksu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aksu Enerji's market, we take the total number of its shares issued and multiply it by Aksu 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.Aksu Profitablity
Aksu Enerji's profitability indicators refer to fundamental financial ratios that showcase Aksu Enerji's ability to generate income relative to its revenue or operating costs. If, let's say, Aksu Enerji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aksu 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 Aksu Enerji's profitability requires more research than a typical breakdown of Aksu 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 (0.42) %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 28th of November, Aksu Enerji shows the Risk Adjusted Performance of 0.0324, downside deviation of 2.68, and Mean Deviation of 2.08. Aksu Enerji ve 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.Aksu Enerji ve Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aksu 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 Aksu Enerji ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aksu Enerji Outstanding Bonds
Aksu 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. Aksu Enerji ve 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 Aksu bonds can be classified according to their maturity, which is the date when Aksu Enerji ve 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.
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Aksu Enerji Predictive Daily Indicators
Aksu 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 Aksu 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.
| Accumulation Distribution | 4087.03 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.77 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.06) |
Aksu Enerji Forecast Models
Aksu Enerji's time-series forecasting models are one of many Aksu 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 Aksu 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 Aksu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aksu 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 Aksu 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 Aksu Enerji. By using and applying Aksu Stock analysis, traders can create a robust methodology for identifying Aksu entry and exit points for their positions.
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.
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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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