Pinar Sut Financials
| PNSUT Stock | TRY 9.72 0.12 1.22% |
Pinar |
Pinar Sut Stock Summary
Pinar Sut competes with Koza Anadolu, Politeknik Metal, Mackolik Internet, and Bms Birlesik. Pinar St Mamlleri Sanayii A.S., through its subsidiaries, engages in the processing, production, and sale of milk and dairy products in Turkey. Pinar St Mamlleri Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR SUT operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAPNSUT91A5 |
| Business Address | Kemalpasa Caddesi No |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.pinar.com.tr |
| Phone | 90 232 436 15 15 |
| Currency | TRY - Turkish Lira |
You should never invest in Pinar Sut without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pinar Stock, because this is throwing your money away. Analyzing the key information contained in Pinar Sut's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pinar Sut Key Financial Ratios
Pinar Sut's financial ratios allow both analysts and investors to convert raw data from Pinar Sut's financial statements into concise, actionable information that can be used to evaluate the performance of Pinar Sut over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0523 | |||
| Target Price | 9.32 | |||
| Beta | 0.49 | |||
| Z Score | 23.4 |
Pinar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinar Sut's current stock value. Our valuation model uses many indicators to compare Pinar Sut value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinar Sut competition to find correlations between indicators driving Pinar Sut's intrinsic value. More Info.Pinar Sut Mamulleri is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinar Sut Mamulleri is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinar Sut by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinar Sut's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pinar Sut Mamulleri Systematic Risk
Pinar Sut's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinar Sut volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pinar Sut Mamulleri correlated with the market. If Beta is less than 0 Pinar Sut generally moves in the opposite direction as compared to the market. If Pinar Sut Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinar Sut Mamulleri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinar Sut is generally in the same direction as the market. If Beta > 1 Pinar Sut moves generally in the same direction as, but more than the movement of the benchmark.
Pinar Sut February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pinar Sut help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinar Sut Mamulleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinar Sut Mamulleri based on widely used predictive technical indicators. In general, we focus on analyzing Pinar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinar Sut's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.83 |
Complementary Tools for Pinar Stock analysis
When running Pinar Sut's price analysis, check to measure Pinar Sut'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 Pinar Sut is operating at the current time. Most of Pinar Sut's value examination focuses on studying past and present price action to predict the probability of Pinar Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Sut's price. Additionally, you may evaluate how the addition of Pinar Sut to your portfolios can decrease your overall portfolio volatility.
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