Aksu Enerji (Turkey) Today
| AKSUE Stock | TRY 14.34 0.19 1.34% |
Performance10 of 100
| Odds Of DistressLess than 36
|
Aksu Enerji is trading at 14.34 as of the 16th of April 2024. This is a 1.34 percent up since the beginning of the trading day. The stock's open price was 14.15. Aksu Enerji has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Aksu Enerji ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2023 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 33 M outstanding shares. More on Aksu Enerji ve
Moving together with Aksu Stock
| 0.71 | EGEEN | Ege Endustri ve | PairCorr |
| 0.8 | OTKAR | Otokar Otomotiv ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aksu 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. Aksu Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aksu Enerji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ismail Suldur |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities (View all Sectors) |
Aksu Enerji ve (AKSUE) is traded on Istanbul Stock Exchange in Turkey and employs 15 people. 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 Enerji ve operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 33 M outstanding shares.
Aksu Enerji ve has accumulated about 1.09 M in cash with 12.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Aksu Enerji Probability Of Bankruptcy
Ownership AllocationAksu Enerji holds a total of 33 Million outstanding shares. Aksu Enerji ve shows 17.24 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.
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Aksu Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Aksu Enerji jumping above the current price in 90 days from now is about 25.6%. The Aksu Enerji ve probability density function shows the probability of Aksu Enerji stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aksu Enerji ve has a beta of -0.6033. This suggests as returns on the benchmark increase, returns on holding Aksu Enerji are expected to decrease at a much lower rate. During a bear market, however, Aksu Enerji ve is likely to outperform the market. Additionally, aksu Enerji ve has an alpha of 0.4784, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aksu Enerji to move above the current price in 90 days from now is about 25.6 (This Aksu Enerji ve probability density function shows the probability of Aksu Stock to fall within a particular range of prices over 90 days) .
Aksu Enerji ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aksu Enerji market risk premium is the additional return an investor will receive from holding Aksu 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 Aksu 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 Aksu Enerji's alpha and beta are two of the key measurements used to evaluate Aksu Enerji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 |
Aksu Stock Against Markets
Picking the right benchmark for Aksu 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 Aksu 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 Aksu Enerji is critical whether you are bullish or bearish towards Aksu Enerji ve at a given time. Please also check how Aksu 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 Aksu 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.Did you try this?
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Aksu Enerji Corporate Management
Elected by the shareholders, the Aksu Enerji's board of directors comprises two types of representatives: Aksu Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aksu. The board's role is to monitor Aksu Enerji's management team and ensure that shareholders' interests are well served. Aksu 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, Aksu Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nurettin Kimilli | Independent Member of the Board | Profile | |
| Hasan Uysal | Member of the Board | Profile | |
| Yilmaz Kasap | Member of the Board | Profile | |
| Mustafa Tutar | Vice Mang | Profile | |
| Gunay Tutar | Independent Member of the Board | Profile | |
| Ahmet Pasaoglu | Member of the Board | Profile |
How to buy Aksu Stock?
Before investing in Aksu 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 Aksu Enerji. To buy Aksu Enerji stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aksu 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 Aksu Enerji stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aksu Enerji ve 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 Aksu Enerji ve 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 Aksu Enerji ve, 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 Aksu Enerji ve?
The danger of trading Aksu Enerji ve 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 Aksu 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 Aksu Enerji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aksu Enerji ve 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 Aksu Enerji ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Aksu Enerji ve information on this page should be used as a complementary analysis to other Aksu Enerji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Aksu Stock analysis
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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