Sasa Polyester Sanayi Stock Fundamentals
SASA Stock | TRY 3.91 0.10 2.62% |
SASA Polyester Sanayi fundamentals help investors to digest information that contributes to SASA Polyester's financial success or failures. It also enables traders to predict the movement of SASA Stock. The fundamental analysis module provides a way to measure SASA Polyester's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SASA Polyester stock.
SASA |
SASA Polyester Sanayi Company Return On Equity Analysis
SASA Polyester's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SASA Polyester Return On Equity | 0.85 |
Most of SASA Polyester's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SASA Polyester Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, SASA Polyester Sanayi has a Return On Equity of 0.8522. This is 76.33% lower than that of the Chemicals sector and 86.75% lower than that of the Materials industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
SASA Polyester Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SASA Polyester's current stock value. Our valuation model uses many indicators to compare SASA Polyester value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SASA Polyester competition to find correlations between indicators driving SASA Polyester's intrinsic value. More Info.SASA Polyester Sanayi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SASA Polyester Sanayi is roughly 5.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SASA Polyester's earnings, one of the primary drivers of an investment's value.SASA Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SASA Polyester's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SASA Polyester could also be used in its relative valuation, which is a method of valuing SASA Polyester by comparing valuation metrics of similar companies.SASA Polyester is currently under evaluation in return on equity category among its peers.
SASA Fundamentals
Return On Equity | 0.85 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 278.21 B | |||
Shares Outstanding | 2.26 B | |||
Shares Owned By Insiders | 84.09 % | |||
Shares Owned By Institutions | 1.95 % | |||
Price To Earning | 98.85 X | |||
Price To Book | 19.62 X | |||
Price To Sales | 8.58 X | |||
Revenue | 14.64 B | |||
Gross Profit | 3.7 B | |||
EBITDA | (499.49 M) | |||
Net Income | 697.43 M | |||
Cash And Equivalents | 384.68 M | |||
Cash Per Share | 0.34 X | |||
Total Debt | 8.67 B | |||
Debt To Equity | 2.02 % | |||
Current Ratio | 0.75 X | |||
Book Value Per Share | 5.84 X | |||
Cash Flow From Operations | 805.64 M | |||
Earnings Per Share | 3.28 X | |||
Target Price | 2.3 | |||
Number Of Employees | 4.82 K | |||
Beta | 0.18 | |||
Market Capitalization | 208.93 B | |||
Total Asset | 22.19 B | |||
Retained Earnings | (10 M) | |||
Working Capital | 370 M | |||
Current Asset | 628 M | |||
Current Liabilities | 258 M | |||
Z Score | 14.4 | |||
Annual Yield | 0.02 % | |||
Net Asset | 22.19 B |
About SASA Polyester Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SASA Polyester Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SASA Polyester using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SASA Polyester Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sasa Polyester Sanayi A.S. produces and sells polyester fibers, yarns, and chips in Turkey and internationally. Sasa Polyester Sanayi A.S. is a subsidiary of Erdemoglu Holding A.S. SASA POLYESTER operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4248 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SASA Stock Analysis
When running SASA Polyester's price analysis, check to measure SASA Polyester'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 SASA Polyester is operating at the current time. Most of SASA Polyester's value examination focuses on studying past and present price action to predict the probability of SASA Polyester's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SASA Polyester's price. Additionally, you may evaluate how the addition of SASA Polyester to your portfolios can decrease your overall portfolio volatility.