Aydem Yenilenebilir (Turkey) Today
| AYDEM Stock | TRY 29.48 1.68 6.04% |
Performance12 of 100
| Odds Of DistressOver 51
|
Aydem Yenilenebilir is trading at 29.48 as of the 23rd of April 2024. This is a 6.04 percent increase since the beginning of the trading day. The stock's open price was 27.8. Aydem Yenilenebilir has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Aydem Yenilenebilir Enerji are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Aydem Yenilenebilir Enerji A.S. operates as a renewable energy company in Turkey. The company was founded in 1995 and is based in Merkezefendi, Turkey. AYDEM ENERJI is traded on Istanbul Stock Exchange in Turkey. The company has 705 M outstanding shares. More on Aydem Yenilenebilir Enerji
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Aydem 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. Aydem Yenilenebilir's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aydem Yenilenebilir or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Aydem Yenilenebilir Enerji (AYDEM) is traded on Istanbul Stock Exchange in Turkey and employs 539 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aydem Yenilenebilir's market, we take the total number of its shares issued and multiply it by Aydem Yenilenebilir'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. Aydem Yenilenebilir operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 705 M outstanding shares.
Aydem Yenilenebilir Enerji has accumulated about 107.07 M in cash with 1.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Aydem Yenilenebilir Probability Of Bankruptcy
Ownership AllocationAydem Yenilenebilir retains a total of 705 Million outstanding shares. Aydem Yenilenebilir Enerji shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.2 percent of Aydem Yenilenebilir outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Aydem Yenilenebilir Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aydem Yenilenebilir market risk premium is the additional return an investor will receive from holding Aydem Yenilenebilir 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 Aydem Yenilenebilir. 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 Aydem Yenilenebilir's alpha and beta are two of the key measurements used to evaluate Aydem Yenilenebilir's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 |
Aydem Stock Against Markets
Picking the right benchmark for Aydem Yenilenebilir 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 Aydem Yenilenebilir 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 Aydem Yenilenebilir is critical whether you are bullish or bearish towards Aydem Yenilenebilir Enerji at a given time. Please also check how Aydem Yenilenebilir's historical prices are related to one of the top price index indicators.
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How to buy Aydem Stock?
Before investing in Aydem Yenilenebilir, 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 Aydem Yenilenebilir. To buy Aydem Yenilenebilir stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aydem Yenilenebilir. 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 Aydem Yenilenebilir stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aydem Yenilenebilir Enerji 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 Aydem Yenilenebilir Enerji 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 Aydem Yenilenebilir Enerji, 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 Aydem Yenilenebilir Enerji?
The danger of trading Aydem Yenilenebilir Enerji 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 Aydem Yenilenebilir 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 Aydem Yenilenebilir. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aydem Yenilenebilir 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 Aydem Yenilenebilir Enerji. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Aydem Stock analysis
When running Aydem Yenilenebilir's price analysis, check to measure Aydem Yenilenebilir'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 Aydem Yenilenebilir is operating at the current time. Most of Aydem Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Aydem Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aydem Yenilenebilir's price. Additionally, you may evaluate how the addition of Aydem Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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