Enerjisa Enerji (Turkey) Today
| ENJSA Stock | TRY 63.60 0.55 0.87% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Enerjisa Enerji is trading at 63.60 as of the 19th of April 2024. This is a 0.87 percent increase since the beginning of the trading day. The stock's open price was 63.05. Enerjisa Enerji has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Enerjisa Enerji AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 1.18 B outstanding shares. More on Enerjisa Enerji AS
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Enerjisa 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. Enerjisa Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enerjisa Enerji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ziya Erdem |
| Business Concentration | Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
Enerjisa Enerji AS (ENJSA) is traded on Istanbul Stock Exchange in Turkey and employs 11,482 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 33.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerjisa Enerji's market, we take the total number of its shares issued and multiply it by Enerjisa 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. Enerjisa Enerji AS operates under Electric Utilities sector and is part of Utilities industry. The entity has 1.18 B outstanding shares.
Enerjisa Enerji AS has accumulated about 3.06 B in cash with 5.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Check Enerjisa Enerji Probability Of Bankruptcy
Ownership AllocationEnerjisa Enerji holds a total of 1.18 Billion outstanding shares. Enerjisa Enerji AS shows 8.0 percent of its outstanding shares held by insiders and 3.25 percent owned by other corporate entities. 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.
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Enerjisa Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Enerjisa Enerji jumping above the current price in 90 days from now is about 5.91%. The Enerjisa Enerji AS probability density function shows the probability of Enerjisa Enerji stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Enerjisa Enerji AS has a beta of -0.5373 suggesting as returns on the benchmark increase, returns on holding Enerjisa Enerji are expected to decrease at a much lower rate. During a bear market, however, Enerjisa Enerji AS is likely to outperform the market. Additionally, enerjisa Enerji AS has an alpha of 0.4249, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Enerjisa Enerji to move above the current price in 90 days from now is about 5.91 (This Enerjisa Enerji AS probability density function shows the probability of Enerjisa Stock to fall within a particular range of prices over 90 days) .
Enerjisa Enerji AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enerjisa Enerji market risk premium is the additional return an investor will receive from holding Enerjisa 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 Enerjisa 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 Enerjisa Enerji's alpha and beta are two of the key measurements used to evaluate Enerjisa Enerji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 |
Enerjisa Stock Against Markets
Picking the right benchmark for Enerjisa 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 Enerjisa 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 Enerjisa Enerji is critical whether you are bullish or bearish towards Enerjisa Enerji AS at a given time. Please also check how Enerjisa 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 Enerjisa 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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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Enerjisa Enerji Corporate Management
Elected by the shareholders, the Enerjisa Enerji's board of directors comprises two types of representatives: Enerjisa Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enerjisa. The board's role is to monitor Enerjisa Enerji's management team and ensure that shareholders' interests are well served. Enerjisa 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, Enerjisa Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Micheal Moser | Chief Officer | Profile | |
| Suleyman Samsa | Head Unit | Profile | |
| Baris Oran | Board Member | Profile | |
| Ilkay Demirdag | Head Relations | Profile | |
| Cenk Alper | Board Member | Profile | |
| Fezal Eskil | Chief Officer Strategy & Business Development | Profile | |
| Manfred Paasch | Board Member | Profile |
How to buy Enerjisa Stock?
Before investing in Enerjisa 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 Enerjisa Enerji. To buy Enerjisa Enerji stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enerjisa 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 Enerjisa Enerji stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enerjisa 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 Enerjisa 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 Enerjisa 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 Enerjisa Enerji AS?
The danger of trading Enerjisa 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 Enerjisa 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 Enerjisa Enerji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enerjisa 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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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