Ayen Enerji (Turkey) Today
| AYEN Stock | TRY 29.38 0.20 0.69% |
Performance9 of 100
| Odds Of DistressLess than 29
|
Ayen Enerji is selling for under 29.38 as of the 23rd of April 2024; that is 0.69 percent up since the beginning of the trading day. The stock's lowest day price was 29.18. Ayen Enerji has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ayen Enerji AS 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.
Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey. The company has 277.5 M outstanding shares. More on Ayen Enerji AS
Moving together with Ayen Stock
| 0.73 | ISMEN | Is Yatirim Menkul | PairCorr |
| 0.73 | ARCLK | Arcelik AS | PairCorr |
| 0.77 | SISE | Turkiye Sise ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ayen 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. Ayen Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ayen Enerji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Turgut Aydiner |
| Business Concentration | Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) |
Ayen Enerji AS (AYEN) is traded on Istanbul Stock Exchange in Turkey and employs 254 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayen Enerji's market, we take the total number of its shares issued and multiply it by Ayen 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. Ayen Enerji AS operates under Electric Utilities sector and is part of Utilities industry. The entity has 277.5 M outstanding shares.
Ayen Enerji AS has accumulated about 4.51 M in cash with 522.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Ayen Enerji Probability Of Bankruptcy
Ownership AllocationAyen Enerji holds a total of 277.5 Million outstanding shares. Ayen Enerji AS 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. 83.03 percent of Ayen Enerji AS 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ayen Ownership Details
Ayen Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ayen Enerji jumping above the current price in 90 days from now is about 13.9%. The Ayen Enerji AS probability density function shows the probability of Ayen Enerji stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ayen Enerji AS has a beta of -0.416. This suggests as returns on the benchmark increase, returns on holding Ayen Enerji are expected to decrease at a much lower rate. During a bear market, however, Ayen Enerji AS is likely to outperform the market. Additionally, ayen Enerji AS has an alpha of 0.2868, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ayen Enerji to move above the current price in 90 days from now is about 13.9 (This Ayen Enerji AS probability density function shows the probability of Ayen Stock to fall within a particular range of prices over 90 days) .
Ayen Enerji AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ayen Enerji market risk premium is the additional return an investor will receive from holding Ayen Enerji 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 Ayen Enerji. 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 Ayen Enerji's alpha and beta are two of the key measurements used to evaluate Ayen Enerji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 |
Ayen Stock Against Markets
Picking the right benchmark for Ayen Enerji 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 Ayen Enerji 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 Ayen Enerji is critical whether you are bullish or bearish towards Ayen Enerji AS at a given time. Please also check how Ayen Enerji's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ayen Enerji without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ayen Enerji Corporate Management
Elected by the shareholders, the Ayen Enerji's board of directors comprises two types of representatives: Ayen Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ayen. The board's role is to monitor Ayen Enerji's management team and ensure that shareholders' interests are well served. Ayen Enerji's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ayen Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cenk Eren | Investor Department | Profile | |
| Kadir Unlu | Independent Member of the Board | Profile | |
| Omer Aydiner | Non-Executive Member of the Board | Profile | |
| Ayse Kirac | Non-Executive Member of the Board | Profile | |
| Metin Bostancioglu | Independent Member of the Board | Profile |
How to buy Ayen Stock?
Before investing in Ayen Enerji, 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 Ayen Enerji. To buy Ayen Enerji stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ayen Enerji. 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 Ayen Enerji stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ayen Enerji AS 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 Ayen Enerji AS 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 Ayen Enerji AS, 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 Ayen Enerji AS?
The danger of trading Ayen Enerji AS 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 Ayen Enerji 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 Ayen Enerji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ayen Enerji AS 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 Ayen Enerji AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Ayen Stock analysis
When running Ayen Enerji's price analysis, check to measure Ayen 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 Ayen Enerji is operating at the current time. Most of Ayen Enerji's value examination focuses on studying past and present price action to predict the probability of Ayen 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 Ayen Enerji's price. Additionally, you may evaluate how the addition of Ayen Enerji to your portfolios can decrease your overall portfolio volatility.
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