TREALFS00023
TREALFS00023
ALFA SOLAR ENERJI
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Company Profile
Alfa Solar Enerji Sanayi ve Ticaret A.S. engages in the manufacture and sale of solar panels in Turkey, Romania, and Greece. It operates through Solar Panel Production, Electricity Production, and Technology Investments segments. It provides cell halfcut, halfcut black, bifacial, and topcon panels. The company was founded in 2011 and is headquartered in Ankara, Turkey. Alfa Solar Enerji Sanayi ve Ticaret A.S. is a subsidiary of Alfa Kazan Enerji ve Çevre Yatirimlari A.S.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
64.1% p.a.
Max Drawdown (5Y)
-82.7%
Sharpe Ratio (5Y)
0.58
Beta Factor
0.17
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.7% in the extended horizon.