Enerjisa Financial Statements From 2010 to 2024
| ENJSA Stock | TRY 65.65 2.40 3.53% |
Check Enerjisa Enerji financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerjisa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Enerjisa financial statements analysis is a perfect complement when working with Enerjisa Enerji Valuation or Volatility modules.
Enerjisa |
Enerjisa Enerji AS Company Operating Margin Analysis
Enerjisa Enerji's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enerjisa Enerji Operating Margin | 0.11 % |
Most of Enerjisa Enerji's fundamental indicators, such as Operating Margin, 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, Enerjisa Enerji AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Enerjisa Enerji AS has an Operating Margin of 0.106%. This is 99.47% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all Turkey stocks is 101.92% lower than that of the firm.
Enerjisa Enerji AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enerjisa Enerji's current stock value. Our valuation model uses many indicators to compare Enerjisa Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerjisa Enerji competition to find correlations between indicators driving Enerjisa Enerji's intrinsic value. More Info.Enerjisa Enerji AS is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enerjisa Enerji AS is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enerjisa Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enerjisa Enerji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enerjisa Enerji's earnings, one of the primary drivers of an investment's value.About Enerjisa Enerji Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enerjisa Enerji income statement, its balance sheet, and the statement of cash flows. Enerjisa Enerji investors use historical funamental indicators, such as Enerjisa Enerji's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerjisa Enerji investors may use each financial statement separately, they are all related. The changes in Enerjisa Enerji's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enerjisa Enerji's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enerjisa Enerji Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enerjisa Enerji. Please read more on our technical analysis and fundamental analysis pages.
Enerjisa Enerji A.S. operates as an electricity distribution and retail company in Turkey. The company was founded in 1996 and is headquartered in Istanbul, Turkey. ENERJISA ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10415 people.
Pair Trading with Enerjisa 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 Enerjisa 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 Enerjisa Enerji will appreciate offsetting losses from the drop in the long position's value.Moving together with Enerjisa Stock
| 0.66 | ETYAT | Euro Trend Yatirim | PairCorr |
Moving against Enerjisa Stock
| 0.53 | VKFYO | Vakif Menkul Kiymet | PairCorr |
The ability to find closely correlated positions to Enerjisa 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 Enerjisa 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 Enerjisa 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 Enerjisa Enerji AS to buy it.
The correlation of Enerjisa 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 Enerjisa Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerjisa Enerji AS 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 Enerjisa 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 the analysis of Enerjisa Enerji Correlation against competitors. Note that the Enerjisa Enerji AS information on this page should be used as a complementary analysis to other Enerjisa 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Enerjisa Stock analysis
When running Enerjisa Enerji's price analysis, check to measure Enerjisa 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 Enerjisa Enerji is operating at the current time. Most of Enerjisa Enerji's value examination focuses on studying past and present price action to predict the probability of Enerjisa 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 Enerjisa Enerji's price. Additionally, you may evaluate how the addition of Enerjisa Enerji to your portfolios can decrease your overall portfolio volatility.
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