Sonmez Competitors

SNPAM Stock

TRY 60.30 0.70 1.17%

Sonmez Pamuklu Sanayii competes with Ford Otomotiv, Eregli Demir, Turkiye Petrol, and Turkiye Sise; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Sonmez Pamuklu competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sonmez Pamuklu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sonmez Pamuklu Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sonmez Pamuklu competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
57.08	60.30	63.52

Details

Intrinsic

Valuation

Low	Real	High
51.60	54.82	66.33

Details

Sonmez Pamuklu Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sonmez Pamuklu and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sonmez and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sonmez Pamuklu Sanayii does not affect the price movement of the other competitor.

	FROTO	EREGL	TUPRS	SISE
FROTO		0.16	-0.49	-0.14	FROTO
EREGL	0.16		0.35	0.31	EREGL
TUPRS	-0.49	0.35		0.72	TUPRS
SISE	-0.14	0.31	0.72		SISE
	FROTO	EREGL	TUPRS	SISE

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

SISE	+ 0.72	TUPRS
TUPRS	+ 0.35	EREGL
SISE	+ 0.31	EREGL
EREGL	+ 0.16	FROTO

High negative correlations

TUPRS	- 0.49	FROTO
SISE	- 0.14	FROTO

Risk-Adjusted Indicators

There is a big difference between Sonmez Stock performing well and Sonmez Pamuklu Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sonmez Pamuklu's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FROTO	1.86	0.08	0.01	0.27	2.07	(2.13)	3.57	(3.58)	11.45
EREGL	1.41	0.03	(0.01)	0.16	1.60	(1.57)	2.99	(2.78)	7.76
TUPRS	1.23	(0.13)	0.00	(0.09)	0.00	0.00	2.66	(2.14)	6.28
SISE	1.53	(0.16)	0.00	(0.15)	0.00	0.00	2.49	(3.06)	7.48

Unable to evaluate fundamental data of [FROTO.IS, EREGL.IS, TUPRS.IS, SISE.IS] at this time. Please try again later

All Fundamental Data

Sonmez Pamuklu Competitive Analysis

The better you understand Sonmez Pamuklu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sonmez Pamuklu's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sonmez Pamuklu's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SNPAM	FROTO	EREGL	TUPRS	SISE
	1.17 60.30 Sonmez	0.10 967.00 Ford	2.22 25.78 Eregli	0.14 147.20 Turkiye	0.50 40.56 Turkiye
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Hold
Current Ratio	2.26 X	1.14 X	2.35 X	1.07 X	1.73 X
Net Asset	286.37 M	42.79 B	126.44 B	168.89 B	163.95 B
Profit Margin	0.52 %	0.11 %	0.16 %	0.09 %	0.20 %
EBITDA	96.73 M	9.98 B	26.44 B	43.86 B	28.74 B
Operating Margin	0.39 %	0.11 %	0.25 %	0.09 %	0.17 %
Current Valuation	2.65 B	174.91 B	155.14 B	123.73 B	145.02 B
Price To Book	7.62 X	9.46 X	1.25 X	2.74 X	4.34 X
Retained Earnings	3 M	2.68 B	3.75 B	7.2 B	3.56 B
Current Asset	37 M	4.42 B	7.76 B	9.41 B	6.95 B
Five Year Return	N/A	4.09 %	7.59 %	8.35 %	2.42 %
Beta	1.22	1.0	1.08	0.85	0.6
Number Of Employees	130	45	12.66 K	48	24 K
Shares Outstanding	130 M	350.91 M	3.39 B	275.26 M	3.06 B
Cash Flow From Operations	53.58 M	8.7 B	5.72 B	43.91 B	12.5 B
Annual Yield	N/A	0.04 %	0.12 %	N/A	0.01 %
Total Debt	46.98 M	10.75 B	6.67 B	21 B	27.26 B
Return On Equity	0.6	1.18	0.24	0.97	0.27
Z Score	21.0	10.6	11.4	5.6	2.4
Return On Asset	0.23	0.17	0.16	0.21	0.0775
Book Value Per Share	2.69 X	44.57 X	31.83 X	242.48 X	25.69 X
Current Liabilities	5 M	4.15 B	3.36 B	9.1 B	2.84 B
Total Asset	286.37 M	42.79 B	126.44 B	168.89 B	163.95 B
Debt To Equity	49.60 %	2.77 %	0.24 %	1.14 %	0.58 %
Target Price	N/A	492.39	32.74	489.18	44.62
Last Dividend Paid	N/A	N/A	4.45	N/A	N/A
Shares Owned By Institutions	N/A	3.90 %	6.14 %	10.73 %	7.41 %
Market Capitalization	1.66 B	172.16 B	127.48 B	143.88 B	118.91 B
Price To Earning	58.47 X	24.21 X	44.32 X	30.90 X	33.33 X
Price To Earnings To Growth	N/A	0.15 X	0.22 X	0.07 X	0.30 X
Price To Sales	8.18 X	1.12 X	1.13 X	0.30 X	1.58 X
Net Income	85.67 M	8.8 B	15.53 B	41.04 B	19.35 B
Earnings Per Share	1.21 X	41.08 X	5.59 X	96.71 X	6.50 X
Shares Owned By Insiders	96.05 %	79.68 %	61.36 %	52.74 %	57.09 %
Revenue	166.07 M	71.1 B	68.23 B	481.76 B	95.35 B
Working Capital	32 M	270 M	4.4 B	312 M	4.11 B
Cash And Equivalents	2.7 M	13.54 B	12.46 B	38.57 B	20.61 B
Cash Per Share	0.03 X	38.59 X	3.56 X	154.01 X	7.10 X
Gross Profit	54.68 M	23.94 B	25.52 B	62.78 B	33.71 B
Day Typical Price	60.07	969.0	25.59	147.47	40.51
Accumulation Distribution	236.51	23667.2	6.7 M	216078.0	889700.0
Daily Balance Of Power	1.0	(0.05)	0.6364	(0.08)	0.2
Period Momentum Indicator	0.7	(1.00)	0.56	(0.20)	0.2
Rate Of Daily Change	1.01	1.0	1.02	1.0	1.0
Day Median Price	59.95	970.0	25.5	147.6	40.48
Price Action Indicator	0.7	(3.50)	0.56	(0.50)	0.18
Relative Strength Index	52.98	67.9	67.91	49.32	55.19
Coefficient Of Variation	(7,959)	1521.62	1592.53	(3,181)	(2,236)
Mean Deviation	2.21	1.86	1.41	1.23	1.53
Jensen Alpha	(0.07)	0.0813	0.0278	(0.13)	(0.16)
Total Risk Alpha	(0.53)	(0.21)	(0.16)	(0.28)	(0.37)
Sortino Ratio	N/A	0.0126	(0.01)	N/A	N/A
Downside Variance	N/A	4.58	2.83	N/A	N/A
Standard Deviation	3.2	2.32	1.74	1.49	1.85
Kurtosis	1.9	(0.11)	(0.45)	(0.54)	(0.61)
Potential Upside	6.21	3.57	2.99	2.66	2.49
Treynor Ratio	(0.26)	0.269	0.1603	(0.09)	(0.15)
Maximum Drawdown	15.9	11.45	7.76	6.28	7.48
Variance	10.27	5.37	3.02	2.22	3.41
Market Risk Adjusted Performance	(0.25)	0.279	0.1703	(0.08)	(0.14)
Risk Adjusted Performance	(0)	0.0571	0.0537	(0.02)	(0.03)
Skewness	0.8797	0.0494	(0.01)	0.2779	(0.16)
Semi Deviation	N/A	2.07	1.6	N/A	N/A
Information Ratio	(0.05)	0.0116	(0.01)	(0.12)	(0.11)
Value At Risk	(5.42)	(3.58)	(2.78)	(2.14)	(3.06)
Expected Short fall	N/A	(2.13)	(1.57)	N/A	N/A
Downside Deviation	N/A	2.14	1.68	N/A	N/A
Semi Variance	N/A	4.29	2.55	N/A	N/A

Sonmez Pamuklu Competition Performance Charts

Five steps to successful analysis of Sonmez Pamuklu Competition

Sonmez Pamuklu's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sonmez Pamuklu Sanayii in relation to its competition. Sonmez Pamuklu's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sonmez Pamuklu in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sonmez Pamuklu's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sonmez Pamuklu Sanayii, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sonmez Pamuklu position

In addition to having Sonmez Pamuklu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Medical Equipment Thematic Idea Now

Medical Equipment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Sonmez Stock

Sonmez Pamuklu financial ratios help investors to determine whether Sonmez 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 Sonmez with respect to the benefits of owning Sonmez Pamuklu security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC