Pinar Su (Turkey) Analysis
| PINSU Stock | TRY 6.63 0.23 3.35% |
Pinar Su Sanayi is fairly valued with Real Value of 6.62 and Hype Value of 6.63. The main objective of Pinar Su stock analysis is to determine its intrinsic value, which is an estimate of what Pinar Su Sanayi is worth, separate from its market price. There are two main types of Pinar Su's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pinar Su's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pinar Su's stock to identify patterns and trends that may indicate its future price movements.
The Pinar Su stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pinar Su's ongoing operational relationships across important fundamental and technical indicators.
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Pinar Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Pinar Su was at this time reported as 2.03. The company recorded a loss per share of 0.97. Pinar Su Sanayi last dividend was issued on the 30th of May 2011. The entity had 100:300 split on the 28th of August 2024. Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water under the Pinar Yasam Pinarim brand name in Turkey. Pinar Su ve Icecek Sanayi ve Ticaret A.S. is a subsidiary of Yasar Holding A.S. PINAR SU operates under Beverages - Soft Drinks classification in Turkey and is traded on Istanbul Stock Exchange. It employs 422 people. To find out more about Pinar Su Sanayi contact the company at 90 232 436 52 50 or learn more at https://www.pinarsu.com.tr.Pinar Su Sanayi Investment Alerts
| Pinar Su Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pinar Su Sanayi has accumulated 33.16 M in total debt with debt to equity ratio (D/E) of 326.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pinar Su Sanayi has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pinar Su until it has trouble settling it off, either with new capital or with free cash flow. So, Pinar Su's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pinar Su Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pinar to invest in growth at high rates of return. When we think about Pinar Su's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 323.18 M. Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 122.13 M. | |
| About 67.0% of Pinar Su outstanding shares are owned by corporate insiders |
Pinar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 603.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinar Su's market, we take the total number of its shares issued and multiply it by Pinar Su's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pinar Profitablity
Pinar Su's profitability indicators refer to fundamental financial ratios that showcase Pinar Su's ability to generate income relative to its revenue or operating costs. If, let's say, Pinar Su is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pinar Su's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pinar Su's profitability requires more research than a typical breakdown of Pinar Su's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of February, Pinar Su holds the Coefficient Of Variation of 2441.84, semi deviation of 1.74, and Risk Adjusted Performance of 0.0397. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinar Su, as well as the relationship between them.Pinar Su Sanayi Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pinar Su middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pinar Su Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pinar Su Outstanding Bonds
Pinar Su issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pinar Su Sanayi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pinar bonds can be classified according to their maturity, which is the date when Pinar Su Sanayi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pinar Su Predictive Daily Indicators
Pinar Su intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pinar Su stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pinar Su Forecast Models
Pinar Su's time-series forecasting models are one of many Pinar Su's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pinar Su's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pinar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pinar Su prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pinar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pinar Su. By using and applying Pinar Stock analysis, traders can create a robust methodology for identifying Pinar entry and exit points for their positions.
Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water under the Pinar Yasam Pinarim brand name in Turkey. Pinar Su ve Icecek Sanayi ve Ticaret A.S. is a subsidiary of Yasar Holding A.S. PINAR SU operates under Beverages - Soft Drinks classification in Turkey and is traded on Istanbul Stock Exchange. It employs 422 people.
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When running Pinar Su's price analysis, check to measure Pinar Su'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 Su is operating at the current time. Most of Pinar Su's value examination focuses on studying past and present price action to predict the probability of Pinar Su'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 Su's price. Additionally, you may evaluate how the addition of Pinar Su to your portfolios can decrease your overall portfolio volatility.
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