Isiklar Enerji (Turkey) Today
| IEYHO Stock | TRY 5.27 0.04 0.76% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Isiklar Enerji is trading at 5.27 as of the 29th of April 2024. This is a 0.76% increase since the beginning of the trading day. The stock's open price was 5.23. Isiklar Enerji has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Isiklar Enerji ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Isiklar Enerji ve Yapi Holding Anonim Sirketi, together with its subsidiaries, operates in the energy, packaging, building materials, and textile fields in Turkey and internationally. The company was founded in 1982 and is based in Istanbul, Turkey. ISIKLAR ENERJI operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 543.6 M outstanding shares. More on Isiklar Enerji ve
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| 0.73 | ISMEN | Is Yatirim Menkul | PairCorr |
Follow Valuation Odds of Bankruptcy
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Isiklar 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. Isiklar Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Isiklar 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 | Ugur Isik |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Isiklar Enerji ve (IEYHO) is traded on Istanbul Stock Exchange in Turkey and employs 663 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 820.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isiklar Enerji's market, we take the total number of its shares issued and multiply it by Isiklar 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. Isiklar Enerji ve operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 543.6 M outstanding shares.
Isiklar Enerji ve has accumulated about 17.8 M in cash with (38.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Isiklar Enerji Probability Of Bankruptcy
Ownership AllocationIsiklar Enerji ve has a total of 543.6 Million outstanding shares. Isiklar Enerji retains 10.99 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, 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 Isiklar Ownership Details
Isiklar Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Isiklar Enerji jumping above the current price in 90 days from now is about 73.62%. The Isiklar Enerji ve probability density function shows the probability of Isiklar Enerji stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Isiklar Enerji has a beta of 0.5722. This usually indicates as returns on the market go up, Isiklar Enerji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Isiklar Enerji ve will be expected to be much smaller as well. Additionally, isiklar Enerji ve has an alpha of 0.0742, implying that it can generate a 0.0742 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Isiklar Enerji to move above the current price in 90 days from now is about 73.62 (This Isiklar Enerji ve probability density function shows the probability of Isiklar Stock to fall within a particular range of prices over 90 days) .
Isiklar Enerji ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Isiklar Enerji market risk premium is the additional return an investor will receive from holding Isiklar 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 Isiklar 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 Isiklar Enerji's alpha and beta are two of the key measurements used to evaluate Isiklar Enerji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.39 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 |
Isiklar Stock Against Markets
Picking the right benchmark for Isiklar 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 Isiklar 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 Isiklar Enerji is critical whether you are bullish or bearish towards Isiklar Enerji ve at a given time. Please also check how Isiklar Enerji's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Isiklar 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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Isiklar Enerji Corporate Management
Elected by the shareholders, the Isiklar Enerji's board of directors comprises two types of representatives: Isiklar Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Isiklar. The board's role is to monitor Isiklar Enerji's management team and ensure that shareholders' interests are well served. Isiklar 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, Isiklar Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sirri Odyak | General Manager, Member of the Board | Profile | |
| Sebahattin Demirer | Member of the Board | Profile | |
| Ahmet Selamoglu | Independent Member of the Board | Profile | |
| Aysel Uzun | Member of the Board | Profile | |
| Ahmet Gktug | Ma Affairs | Profile |
How to buy Isiklar Stock?
Before investing in Isiklar 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 Isiklar Enerji. To buy Isiklar Enerji stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Isiklar 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 Isiklar Enerji stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Isiklar Enerji ve 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 Isiklar Enerji ve 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 Isiklar Enerji ve, 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 Isiklar Enerji ve?
The danger of trading Isiklar Enerji ve 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 Isiklar 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 Isiklar Enerji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Isiklar Enerji ve 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isiklar Enerji ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Isiklar Stock analysis
When running Isiklar Enerji's price analysis, check to measure Isiklar 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 Isiklar Enerji is operating at the current time. Most of Isiklar Enerji's value examination focuses on studying past and present price action to predict the probability of Isiklar 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 Isiklar Enerji's price. Additionally, you may evaluate how the addition of Isiklar Enerji to your portfolios can decrease your overall portfolio volatility.
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