Akenerji Elektrik Uretim Stock EBITDA
| AKENR Stock | TRY 17.76 1.47 7.64% |
Akenerji Elektrik Uretim fundamentals help investors to digest information that contributes to Akenerji Elektrik's financial success or failures. It also enables traders to predict the movement of Akenerji Stock. The fundamental analysis module provides a way to measure Akenerji Elektrik's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Akenerji Elektrik stock.
Akenerji |
Akenerji Elektrik Uretim Company EBITDA Analysis
Akenerji Elektrik's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Akenerji Elektrik EBITDA | (1.84 B) |
Most of Akenerji Elektrik's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akenerji Elektrik Uretim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Akenerji Elektrik Uretim reported earnings before interest,tax, depreciation and amortization of (1.84 Billion). This is 285.89% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The ebitda for all Turkey stocks is 147.17% higher than that of the company.
Akenerji EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akenerji Elektrik's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akenerji Elektrik could also be used in its relative valuation, which is a method of valuing Akenerji Elektrik by comparing valuation metrics of similar companies.Akenerji Elektrik is currently under evaluation in ebitda category among related companies.
Akenerji Fundamentals
| Return On Equity | -7.66 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 13.81 B | |||
| Shares Outstanding | 729.16 M | |||
| Shares Owned By Insiders | 74.72 % | |||
| Price To Earning | (0.95) X | |||
| Price To Book | 11.03 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 600.82 M | |||
| EBITDA | (1.84 B) | |||
| Net Income | (2.53 B) | |||
| Cash And Equivalents | 212.37 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 8.59 B | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | (3.35) X | |||
| Target Price | 1.55 | |||
| Number Of Employees | 285 | |||
| Beta | 1.07 | |||
| Market Capitalization | 2.67 B | |||
| Total Asset | 13.11 B | |||
| Retained Earnings | (603 M) | |||
| Working Capital | 285 M | |||
| Current Asset | 704 M | |||
| Current Liabilities | 419 M | |||
| Net Asset | 13.11 B |
About Akenerji Elektrik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akenerji Elektrik Uretim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akenerji Elektrik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akenerji Elektrik Uretim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Akenerji Elektrik
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 Akenerji Elektrik 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 Akenerji Elektrik will appreciate offsetting losses from the drop in the long position's value.Moving against Akenerji Stock
| 0.75 | SOKM | Sok Marketler Ticaret | PairCorr |
| 0.73 | PENTA | Penta Teknoloji Urunleri | PairCorr |
| 0.55 | KRGYO | Korfez Gayrimenkul | PairCorr |
The ability to find closely correlated positions to Akenerji Elektrik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akenerji Elektrik 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 Akenerji Elektrik - 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 Akenerji Elektrik Uretim to buy it.
The correlation of Akenerji Elektrik 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 Akenerji Elektrik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akenerji Elektrik Uretim 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 Akenerji Elektrik 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akenerji Elektrik 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 metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Akenerji Stock analysis
When running Akenerji Elektrik's price analysis, check to measure Akenerji Elektrik'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 Akenerji Elektrik is operating at the current time. Most of Akenerji Elektrik's value examination focuses on studying past and present price action to predict the probability of Akenerji Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akenerji Elektrik's price. Additionally, you may evaluate how the addition of Akenerji Elektrik to your portfolios can decrease your overall portfolio volatility.
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