Zorlu Enerji (Turkey) Analysis
| ZOREN Stock | TRY 6.04 0.05 0.82% |
Zorlu Enerji Elektrik is overvalued with Real Value of 5.03 and Hype Value of 6.04. The main objective of Zorlu Enerji stock analysis is to determine its intrinsic value, which is an estimate of what Zorlu Enerji Elektrik is worth, separate from its market price. There are two main types of Zorlu Enerji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zorlu Enerji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zorlu Enerji's stock to identify patterns and trends that may indicate its future price movements.
The Zorlu Enerji stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Zorlu Stock trading window is adjusted to Europe/Istanbul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zorlu Enerji's ongoing operational relationships across important fundamental and technical indicators.
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Zorlu Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zorlu Enerji Elektrik last dividend was issued on the 24th of June 2005. The entity had 1:1000 split on the 3rd of January 2005. Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey. For more information please call the company at 90 212 456 23 00 or visit https://www.zorluenerji.com.tr.Zorlu Enerji Elektrik Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zorlu Enerji's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zorlu Enerji Elektrik or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zorlu Enerji had very high historical volatility over the last 90 days | |
| Zorlu Enerji has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 18.02 B in total debt with debt to equity ratio (D/E) of 566.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Zorlu Enerji Elektrik has a current ratio of 0.49, 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 Zorlu Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Zorlu 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 Zorlu Enerji Elektrik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zorlu to invest in growth at high rates of return. When we think about Zorlu Enerji's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.63 B. Net Loss for the year was (86.45 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 59.0% of Zorlu Enerji outstanding shares are owned by insiders |
Zorlu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zorlu Enerji's market, we take the total number of its shares issued and multiply it by Zorlu 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.Technical Drivers
As of the 29th of May, Zorlu Enerji maintains the Downside Deviation of 3.51, mean deviation of 2.6, and Market Risk Adjusted Performance of (0.89). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zorlu Enerji Elektrik, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Zorlu Enerji Elektrik, which can be compared to its peers. Please check out Zorlu Enerji Elektrik jensen alpha and downside variance to decide if Zorlu Enerji Elektrik is priced fairly, providing market reflects its latest price of 6.04 per share.Zorlu Enerji Elektrik Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zorlu Enerji middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zorlu Enerji Elektrik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zorlu Enerji Predictive Daily Indicators
Zorlu Enerji intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zorlu Enerji stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zorlu Enerji Forecast Models
Zorlu Enerji's time-series forecasting models are one of many Zorlu Enerji's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zorlu Enerji's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zorlu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zorlu Enerji prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zorlu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zorlu Enerji. By using and applying Zorlu Stock analysis, traders can create a robust methodology for identifying Zorlu entry and exit points for their positions.
Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey.
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Complementary Tools for Zorlu Stock analysis
When running Zorlu Enerji's price analysis, check to measure Zorlu 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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu 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 Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.
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