Aksu Enerji Ve Stock Price To Sales
| AKSUE Stock | TRY 15.12 0.10 0.66% |
Aksu Enerji ve fundamentals help investors to digest information that contributes to Aksu Enerji's financial success or failures. It also enables traders to predict the movement of Aksu Stock. The fundamental analysis module provides a way to measure Aksu Enerji'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 Aksu Enerji stock.
Aksu |
Aksu Enerji ve Company Price To Sales Analysis
Aksu Enerji's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Aksu Enerji Price To Sales | 47.11 X |
Most of Aksu Enerji's fundamental indicators, such as Price To Sales, 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, Aksu Enerji ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Aksu Enerji ve has a Price To Sales of 47.1132 times. This is 396.45% higher than that of the Independent Power and Renewable Electricity Producers sector and notably higher than that of the Utilities industry. The price to sales for all Turkey stocks is notably lower than that of the firm.
Aksu Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aksu Enerji's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aksu Enerji could also be used in its relative valuation, which is a method of valuing Aksu Enerji by comparing valuation metrics of similar companies.Aksu Enerji is currently under evaluation in price to sales category among related companies.
Aksu Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 33 M | |||
| Shares Owned By Insiders | 17.24 % | |||
| Price To Earning | (19.48) X | |||
| Price To Book | 108.71 X | |||
| Price To Sales | 47.11 X | |||
| Revenue | 17.3 M | |||
| Gross Profit | 11.81 M | |||
| EBITDA | (9.65 M) | |||
| Net Income | (18.84 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 2.37 M | |||
| Debt To Equity | 201.90 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 12.9 M | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.87 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 84.07 M | |||
| Retained Earnings | 13 M | |||
| Working Capital | 2 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 84.07 M |
About Aksu Enerji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aksu Enerji ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aksu Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aksu Enerji ve 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 Aksu 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 Aksu 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 Aksu Enerji will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aksu 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 Aksu 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 Aksu 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 Aksu Enerji ve to buy it.
The correlation of Aksu 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 Aksu Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aksu Enerji ve 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 Aksu 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.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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |