SASA Polyester (Turkey) Analysis
| SASA Stock | TRY 4.23 0.06 1.44% |
SASA Polyester Sanayi is fairly valued with Real Value of 4.28 and Hype Value of 4.23. The main objective of SASA Polyester stock analysis is to determine its intrinsic value, which is an estimate of what SASA Polyester Sanayi is worth, separate from its market price. There are two main types of SASA Polyester's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SASA Polyester's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SASA Polyester's stock to identify patterns and trends that may indicate its future price movements.
The SASA Polyester 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. SASA Stock trading window is adjusted to Europe/Istanbul timezone.
SASA |
SASA Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of June 2019. SASA Polyester Sanayi had 1:8 split on the 12th of August 2024. 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. To find out more about SASA Polyester Sanayi contact the company at 90 322 441 00 53 or learn more at https://www.sasa.com.tr.SASA Polyester Sanayi Investment Alerts
| SASA Polyester generated a negative expected return over the last 90 days | |
| SASA Polyester Sanayi has accumulated 8.67 B in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. SASA Polyester Sanayi has a current ratio of 0.74, 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 SASA Polyester until it has trouble settling it off, either with new capital or with free cash flow. So, SASA Polyester'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 SASA Polyester Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SASA to invest in growth at high rates of return. When we think about SASA Polyester's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of SASA Polyester outstanding shares are owned by corporate insiders |
SASA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 208.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SASA Polyester's market, we take the total number of its shares issued and multiply it by SASA Polyester'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.SASA Profitablity
SASA Polyester's profitability indicators refer to fundamental financial ratios that showcase SASA Polyester's ability to generate income relative to its revenue or operating costs. If, let's say, SASA Polyester is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SASA Polyester'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 SASA Polyester's profitability requires more research than a typical breakdown of SASA Polyester'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 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of November, SASA Polyester has the Risk Adjusted Performance of (0.07), standard deviation of 2.5, and Market Risk Adjusted Performance of (0.52). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SASA Polyester Sanayi, as well as the relationship between them. Please validate SASA Polyester Sanayi mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SASA Polyester is priced adequately, providing market reflects its prevalent price of 4.23 per share.SASA Polyester Sanayi Price Movement Analysis
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SASA Polyester Outstanding Bonds
SASA Polyester 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. SASA Polyester 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 SASA bonds can be classified according to their maturity, which is the date when SASA Polyester 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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SASA Polyester Predictive Daily Indicators
SASA Polyester 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 SASA Polyester 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.
| Accumulation Distribution | 67.1 M | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.26 | |||
| Day Typical Price | 4.25 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.06 |
SASA Polyester Forecast Models
SASA Polyester's time-series forecasting models are one of many SASA Polyester'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 SASA Polyester'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 SASA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SASA Polyester 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 SASA 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 SASA Polyester. By using and applying SASA Stock analysis, traders can create a robust methodology for identifying SASA entry and exit points for their positions.
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.
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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.