Zorlu Enerji (Turkey) Today
| ZOREN Stock | TRY 4.29 0.02 0.46% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Zorlu Enerji is trading at 4.29 as of the 27th of November 2024. This is a 0.46 percent down since the beginning of the trading day. The stock's open price was 4.31. Zorlu Enerji has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Zorlu Enerji Elektrik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2023 and ending today, the 27th of November 2024. Click here to learn more.
Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. The company has 2.5 B outstanding shares. More on Zorlu Enerji Elektrik
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Zorlu 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. Zorlu Enerji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zorlu Enerji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities (View all Sectors) |
Zorlu Enerji Elektrik (ZOREN) is traded on Istanbul Stock Exchange in Turkey and employs 2,605 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zorlu Enerji's market, we take the total number of its shares issued and multiply it by Zorlu 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. Zorlu Enerji Elektrik operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 2.5 B outstanding shares.
Zorlu Enerji Elektrik has accumulated about 236.5 M in cash with 2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
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Ownership AllocationZorlu Enerji Elektrik retains a total of 2.5 Billion outstanding shares. Zorlu Enerji Elektrik owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zorlu Enerji Elektrik Risk Profiles
Although Zorlu Enerji's alpha and beta are two of the key measurements used to evaluate Zorlu Enerji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Risk Adjusted Performance | (0.03) |
Zorlu Stock Against Markets
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Zorlu Enerji Corporate Management
Elected by the shareholders, the Zorlu Enerji's board of directors comprises two types of representatives: Zorlu Enerji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zorlu. The board's role is to monitor Zorlu Enerji's management team and ensure that shareholders' interests are well served. Zorlu 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, Zorlu Enerji's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ibrahim Ak | General Manager | Profile | |
| Elif Yener | Financial Affairs General Manager | Profile | |
| Ozdemir Manavci | Deputy Accounting | Profile | |
| Selen Melik | Member of the Board | Profile | |
| Bekir Koksal | Member of the Board | Profile | |
| Funda Kucukosmanoglu | Co Mang | Profile |
Other Information on Investing in Zorlu Stock
Zorlu Enerji financial ratios help investors to determine whether Zorlu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zorlu with respect to the benefits of owning Zorlu Enerji security.