Cenk Eren - Ayen Enerji Investor Department

AYEN Stock  TRY 33.58  0.78  2.38%   

Insider

Cenk Eren is Investor Department of Ayen Enerji AS
Phone90 312 445 04 64
Webhttps://www.ayen.com.tr

Ayen Enerji Management Efficiency

The company has return on total asset (ROA) of 0.2143 % which means that it generated a profit of $0.2143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5724 %, meaning that it generated $0.5724 on every $100 dollars invested by stockholders. Ayen Enerji's management efficiency ratios could be used to measure how well Ayen Enerji manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 2.49 B in total debt with debt to equity ratio (D/E) of 342.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ayen Enerji AS has a current ratio of 0.42, 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 Ayen Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Ayen 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 Ayen Enerji AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ayen to invest in growth at high rates of return. When we think about Ayen Enerji's use of debt, we should always consider it together with cash and equity.

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Mustafa YamanAselsan Elektronik Sanayi
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Pr GorgunAselsan Elektronik Sanayi
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Elchin IbadovPetkim Petrokimya Holding
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Gokhan KipcakTurkiye Sise ve
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Gkhan GralpTurkiye Sise ve
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Osman FidanciAselsan Elektronik Sanayi
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Sengul ArslanTurkiye Sise ve
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Nihat GrbzPetkim Petrokimya Holding
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Ebru SapogluTurkiye Sise ve
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Mustafa agatayPetkim Petrokimya Holding
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Asuman AkmanTurkiye Sise ve
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Taha YucelAselsan Elektronik Sanayi
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Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey. Ayen Enerji AS (AYEN) is traded on Istanbul Stock Exchange in Turkey and employs 254 people.

Management Performance

Ayen Enerji AS Leadership Team

Elected by the shareholders, the Ayen Enerji's board of directors comprises two types of representatives: Ayen Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ayen. The board's role is to monitor Ayen Enerji's management team and ensure that shareholders' interests are well served. Ayen Enerji's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ayen Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cenk Eren, Investor Department
Turgut Aydiner, Vice Chairman of the Board
Kadir Unlu, Independent Member of the Board
Omer Aydiner, Non-Executive Member of the Board
Ayse Kirac, Non-Executive Member of the Board
Metin Bostancioglu, Independent Member of the Board
Mehmet Aydiner, Non-Executive Chairman of the Board
Fahrettin Arman, General Manager and Director
Ahmet Alan, Investor Department

Ayen Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Ayen Enerji a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ayen Enerji in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ayen Enerji's short interest history, or implied volatility extrapolated from Ayen Enerji options trading.

Pair Trading with Ayen Enerji

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ayen Enerji position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ayen Enerji will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ayen Enerji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ayen Enerji when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ayen Enerji - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ayen Enerji AS to buy it.
The correlation of Ayen Enerji is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ayen Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayen Enerji AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ayen Enerji can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ayen Enerji AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Please note, there is a significant difference between Ayen Enerji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ayen Enerji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ayen Enerji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.