Aksa Enerji (Turkey) Today

AKSEN Stock  TRY 34.32  0.16  0.47%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Aksa Enerji is trading at 34.32 as of the 28th of March 2024. This is a 0.47 percent increase since the beginning of the trading day. The stock's open price was 34.16. Aksa Enerji has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Aksa Enerji Uretim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 1.23 B outstanding shares. More on Aksa Enerji Uretim

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Follow Valuation Odds of Bankruptcy
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Aksa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aksa Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aksa Enerji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCuneyt Uygun
Business ConcentrationUtilities, Independent Power and Renewable Electricity Producers, Utilities—Renewable, Utilities (View all Sectors)
Aksa Enerji Uretim (AKSEN) is traded on Istanbul Stock Exchange in Turkey and employs 1,231 people. 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 Enerji Uretim operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 1.23 B outstanding shares. Aksa Enerji Uretim has accumulated about 317.4 M in cash with 1.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Aksa Enerji Probability Of Bankruptcy
Ownership Allocation
Aksa Enerji holds a total of 1.23 Billion outstanding shares. Aksa Enerji Uretim shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.02 percent of Aksa Enerji Uretim outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aksa Ownership Details

Aksa Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Aksa Enerji jumping above the current price in 90 days from now is about 63.75%. The Aksa Enerji Uretim probability density function shows the probability of Aksa Enerji stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aksa Enerji Uretim has a beta of -0.0529. This suggests as returns on benchmark increase, returns on holding Aksa Enerji are expected to decrease at a much lower rate. During the bear market, however, Aksa Enerji Uretim is likely to outperform the market. Additionally, aksa Enerji Uretim has an alpha of 0.2767, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 34.32HorizonTargetOdds Above 34.32
36.10%90 days
 34.32 
63.75%
Based on a normal probability distribution, the odds of Aksa Enerji to move above the current price in 90 days from now is about 63.75 (This Aksa Enerji Uretim probability density function shows the probability of Aksa Stock to fall within a particular range of prices over 90 days) .

Aksa Enerji Uretim Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aksa Enerji market risk premium is the additional return an investor will receive from holding Aksa Enerji long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aksa Enerji. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aksa Enerji's alpha and beta are two of the key measurements used to evaluate Aksa Enerji's performance over the market, the standard measures of volatility play an important role as well.

Aksa Stock Against Markets

Picking the right benchmark for Aksa Enerji stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aksa Enerji stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aksa Enerji is critical whether you are bullish or bearish towards Aksa Enerji Uretim at a given time. Please also check how Aksa Enerji's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aksa Enerji without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Aksa Enerji Corporate Management

Elected by the shareholders, the Aksa Enerji's board of directors comprises two types of representatives: Aksa Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aksa. The board's role is to monitor Aksa Enerji's management team and ensure that shareholders' interests are well served. Aksa 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, Aksa Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tulay KazanciMember of the BoardProfile
Selim DonmezInvestment DirectorProfile
Mustafa KiziltuncInvestments and Engineering DirectorProfile
Omer BaktirBoard MemberProfile
Emel AtagunIndependent Member of the BoardProfile
Ilhan HelvaciIndependent Board MemberProfile

How to buy Aksa Stock?

Before investing in Aksa Enerji, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aksa Enerji. To buy Aksa Enerji stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aksa Enerji. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aksa Enerji stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aksa Enerji Uretim stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aksa Enerji Uretim stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aksa Enerji Uretim, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aksa Enerji Uretim?

The danger of trading Aksa Enerji Uretim is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aksa Enerji is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aksa Enerji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aksa Enerji Uretim is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Please note, there is a significant difference between Aksa Enerji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aksa Enerji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aksa 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.