Akenerji Elektrik (Turkey) Buy Hold or Sell Recommendation

AKENR Stock  TRY 10.50  1.16  9.95%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akenerji Elektrik Uretim is 'Strong Buy'. Macroaxis provides Akenerji Elektrik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKENR positions. The advice algorithm takes into account all of Akenerji Elektrik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akenerji Elektrik's buy or sell advice are summarized below:
Real Value
11.45
Hype Value
10.5
Market Value
10.5
Naive Value
12.94
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akenerji Elektrik Uretim given historical horizon and risk tolerance towards Akenerji Elektrik. When Macroaxis issues a 'buy' or 'sell' recommendation for Akenerji Elektrik Uretim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Akenerji Elektrik Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Akenerji and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Akenerji Elektrik Buy or Sell Advice

The Akenerji recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akenerji Elektrik Uretim. Macroaxis does not own or have any residual interests in Akenerji Elektrik Uretim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akenerji Elektrik's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Akenerji ElektrikBuy Akenerji Elektrik
Strong Buy

Market Performance

StrongDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Akenerji Elektrik Uretim has a Risk Adjusted Performance of 0.2168, Jensen Alpha of 1.39, Total Risk Alpha of 0.5783, Sortino Ratio of 0.5255 and Treynor Ratio of 3.17
Our trade advice tool can cross-verify current analyst consensus on Akenerji Elektrik Uretim and to analyze the company potential to grow in the current economic cycle. To make sure Akenerji Elektrik is not overpriced, please confirm all Akenerji Elektrik Uretim fundamentals, including its shares owned by insiders, total debt, retained earnings, as well as the relationship between the gross profit and target price .

Akenerji Elektrik Trading Alerts and Improvement Suggestions

Akenerji Elektrik appears to be risky and price may revert if volatility continues
The company has accumulated 8.59 B in total debt. Akenerji Elektrik Uretim has a current ratio of 0.65, 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 Akenerji Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, Akenerji Elektrik'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 Akenerji Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akenerji to invest in growth at high rates of return. When we think about Akenerji Elektrik's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 3.92 B. Net Loss for the year was (2.53 B) with profit before overhead, payroll, taxes, and interest of 600.82 M.
About 75.0% of the company shares are held by company insiders

Akenerji Elektrik Returns Distribution Density

The distribution of Akenerji Elektrik's historical returns is an attempt to chart the uncertainty of Akenerji Elektrik's future price movements. The chart of the probability distribution of Akenerji Elektrik daily returns describes the distribution of returns around its average expected value. We use Akenerji Elektrik Uretim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akenerji Elektrik returns is essential to provide solid investment advice for Akenerji Elektrik.
Mean Return
1.46
Value At Risk
-4.11
Potential Upside
9.93
Standard Deviation
3.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akenerji Elektrik historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Akenerji Elektrik Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Akenerji Elektrik or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Akenerji Elektrik's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Akenerji stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
1.39
β
Beta against NYSE Composite0.46
σ
Overall volatility
4.29
Ir
Information ratio 0.34

Akenerji Elektrik Volatility Alert

Akenerji Elektrik Uretim currently demonstrates below-average downside deviation. It has Information Ratio of 0.34 and Jensen Alpha of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akenerji Elektrik's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akenerji Elektrik's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Akenerji Elektrik Fundamentals Vs Peers

Comparing Akenerji Elektrik's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Akenerji Elektrik's direct or indirect competition across all of the common fundamentals between Akenerji Elektrik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akenerji Elektrik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akenerji Elektrik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akenerji Elektrik by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Akenerji Elektrik to competition
FundamentalsAkenerji ElektrikPeer Average
Return On Equity-7.66-0.31
Return On Asset0.0646-0.14
Profit Margin(0.31) %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation13.81 B16.62 B
Shares Outstanding729.16 M571.82 M
Shares Owned By Insiders74.72 %10.09 %
Price To Earning(0.95) X28.72 X
Price To Book11.03 X9.51 X
Price To Sales0.34 X11.42 X
Revenue3.92 B9.43 B
Gross Profit600.82 M27.38 B
EBITDA(1.84 B)3.9 B
Net Income(2.53 B)570.98 M
Cash And Equivalents212.37 M2.7 B
Cash Per Share0.29 X5.01 X
Total Debt8.59 B5.32 B
Current Ratio0.66 X2.16 X
Book Value Per Share(0.18) X1.93 K
Cash Flow From Operations1.01 B971.22 M
Earnings Per Share(3.35) X3.12 X
Target Price1.55
Number Of Employees28518.84 K
Beta1.07-0.15
Market Capitalization2.67 B19.03 B
Total Asset13.11 B29.47 B
Retained Earnings(603 M)9.33 B
Working Capital285 M1.48 B
Current Asset704 M9.34 B
Current Liabilities419 M7.9 B
Net Asset13.11 B

Akenerji Elektrik Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akenerji . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Akenerji Elektrik Buy or Sell Advice

When is the right time to buy or sell Akenerji Elektrik Uretim? Buying financial instruments such as Akenerji Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Akenerji Elektrik in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Akenerji Elektrik Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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