Sonmez Pamuklu (Turkey) Performance
| SNPAM Stock | TRY 60.30 0.70 1.17% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonmez Pamuklu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonmez Pamuklu is expected to be smaller as well. At this point, Sonmez Pamuklu Sanayii has a negative expected return of -0.0452%. Please make sure to validate Sonmez Pamuklu's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sonmez Pamuklu Sanayii performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sonmez Pamuklu Sanayii has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Sonmez Pamuklu is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 19.8 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Sonmez |
Sonmez Pamuklu Relative Risk vs. Return Landscape
If you would invest 6,410 in Sonmez Pamuklu Sanayii on August 31, 2024 and sell it today you would lose (380.00) from holding Sonmez Pamuklu Sanayii or give up 5.93% of portfolio value over 90 days. Sonmez Pamuklu Sanayii is generating negative expected returns and assumes 3.2211% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sonmez, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sonmez Pamuklu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonmez Pamuklu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonmez Pamuklu Sanayii, and traders can use it to determine the average amount a Sonmez Pamuklu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.014
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNPAM |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonmez Pamuklu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonmez Pamuklu by adding Sonmez Pamuklu to a well-diversified portfolio.
Sonmez Pamuklu Fundamentals Growth
Sonmez Stock prices reflect investors' perceptions of the future prospects and financial health of Sonmez Pamuklu, and Sonmez Pamuklu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sonmez Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 130 M | |||
| Price To Earning | 58.47 X | |||
| Price To Book | 7.62 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 166.07 M | |||
| EBITDA | 96.73 M | |||
| Cash And Equivalents | 2.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 46.98 M | |||
| Debt To Equity | 49.60 % | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | 53.58 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 286.37 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 37 M | |||
| Current Liabilities | 5 M | |||
About Sonmez Pamuklu Performance
By evaluating Sonmez Pamuklu's fundamental ratios, stakeholders can gain valuable insights into Sonmez Pamuklu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonmez Pamuklu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sonmez Pamuklu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Snmez Pamuklu Sanayii Anonim Sirketi manufactures ring yarn in Turkey. The company was founded in 1981 and is based in Bursa, Turkey. SONMEZ PAMUKLU is traded on Istanbul Stock Exchange in Turkey.Things to note about Sonmez Pamuklu Sanayii performance evaluation
Checking the ongoing alerts about Sonmez Pamuklu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonmez Pamuklu Sanayii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonmez Pamuklu generated a negative expected return over the last 90 days | |
| Sonmez Pamuklu has high historical volatility and very poor performance | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonmez Pamuklu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sonmez Pamuklu's stock is overvalued or undervalued compared to its peers.
- Examining Sonmez Pamuklu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sonmez Pamuklu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonmez Pamuklu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonmez Pamuklu's stock. These opinions can provide insight into Sonmez Pamuklu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonmez Stock analysis
When running Sonmez Pamuklu's price analysis, check to measure Sonmez Pamuklu'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 Sonmez Pamuklu is operating at the current time. Most of Sonmez Pamuklu's value examination focuses on studying past and present price action to predict the probability of Sonmez Pamuklu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonmez Pamuklu's price. Additionally, you may evaluate how the addition of Sonmez Pamuklu to your portfolios can decrease your overall portfolio volatility.
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