Enerjisa Enerji Financials
| ENJSA Stock | TRY 65.65 2.40 3.53% |
Enerjisa |
Understanding current and past Enerjisa Enerji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enerjisa Enerji's financial statements are interrelated, with each one affecting the others. For example, an increase in Enerjisa Enerji's assets may result in an increase in income on the income statement.
The data published in Enerjisa Enerji's official financial statements usually reflect Enerjisa Enerji's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Enerjisa Enerji AS. For example, before you start analyzing numbers published by Enerjisa accountants, it's critical to develop an understanding of what Enerjisa Enerji's liquidity, profitability, and earnings quality are in the context of the Electric Utilities space in which it operates.
Please note, the presentation of Enerjisa Enerji's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enerjisa Enerji's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Enerjisa Enerji's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enerjisa Enerji AS. Please utilize our Beneish M Score to check the likelihood of Enerjisa Enerji's management manipulating its earnings.
Enerjisa Enerji Stock Summary
Enerjisa Enerji competes with Aksa Akrilik, Turkiye Sise, Hektas Ticaret, SASA Polyester, and Alarko Holding. 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.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREENSA00014 |
| Business Address | Barbaros Mahallesi, Istanbul, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | NYSE Composite |
| Website | www.enerjisa.com.tr |
| Phone | 90 216 579 05 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Enerjisa Enerji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enerjisa Stock, because this is throwing your money away. Analyzing the key information contained in Enerjisa Enerji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enerjisa Enerji Key Financial Ratios
Generally speaking, Enerjisa Enerji's financial ratios allow both analysts and investors to convert raw data from Enerjisa Enerji's financial statements into concise, actionable information that can be used to evaluate the performance of Enerjisa Enerji over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enerjisa Enerji AS reports annually and quarterly.Enerjisa Financial Ratios 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.Enerjisa Enerji AS Systematic Risk
Enerjisa Enerji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enerjisa Enerji volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Enerjisa Enerji AS correlated with the market. If Beta is less than 0 Enerjisa Enerji generally moves in the opposite direction as compared to the market. If Enerjisa Enerji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerjisa Enerji AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerjisa Enerji is generally in the same direction as the market. If Beta > 1 Enerjisa Enerji moves generally in the same direction as, but more than the movement of the benchmark.
About Enerjisa Enerji Financials
What exactly are Enerjisa Enerji Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Enerjisa Enerji's income statement, its balance sheet, and the statement of cash flows. Potential Enerjisa Enerji investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Enerjisa Enerji Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Enerjisa Enerji is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Enerjisa has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Enerjisa Enerji's financials are consistent with your investment objective using the following steps:- Review Enerjisa Enerji's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Enerjisa Enerji's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Enerjisa Enerji's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Enerjisa Enerji's stock is overvalued or undervalued.
Enerjisa Enerji May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enerjisa Enerji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enerjisa Enerji AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enerjisa Enerji AS based on widely used predictive technical indicators. In general, we focus on analyzing Enerjisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enerjisa Enerji's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.2048 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerjisa 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 nation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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