Sonmez Pamuklu (Turkey) Analysis
SNPAM Stock | TRY 60.30 0.70 1.17% |
Sonmez Pamuklu Sanayii is overvalued with Real Value of 54.82 and Hype Value of 60.3. The main objective of Sonmez Pamuklu stock analysis is to determine its intrinsic value, which is an estimate of what Sonmez Pamuklu Sanayii is worth, separate from its market price. There are two main types of Sonmez Pamuklu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sonmez Pamuklu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sonmez Pamuklu's stock to identify patterns and trends that may indicate its future price movements.
The Sonmez Pamuklu 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 Sonmez Pamuklu's ongoing operational relationships across important fundamental and technical indicators.
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Sonmez Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of December 2017. Sonmez Pamuklu Sanayii had 162:100 split on the 9th of November 2021. 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. To find out more about Sonmez Pamuklu Sanayii contact the company at 90 224 261 04 40 or learn more at https://www.sonmezholding.com.tr/sonmez-pamuklu.Sonmez Pamuklu Sanayii Investment Alerts
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 |
Sonmez Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonmez Pamuklu's market, we take the total number of its shares issued and multiply it by Sonmez Pamuklu'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.Sonmez Profitablity
Sonmez Pamuklu's profitability indicators refer to fundamental financial ratios that showcase Sonmez Pamuklu's ability to generate income relative to its revenue or operating costs. If, let's say, Sonmez Pamuklu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sonmez Pamuklu'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 Sonmez Pamuklu's profitability requires more research than a typical breakdown of Sonmez Pamuklu'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 0.52 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 29th of November, Sonmez Pamuklu has the Coefficient Of Variation of (7,959), insignificant risk adjusted performance, and Variance of 10.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonmez Pamuklu Sanayii, as well as the relationship between them.Sonmez Pamuklu Sanayii Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonmez Pamuklu 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 Sonmez Pamuklu Sanayii. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sonmez Pamuklu Outstanding Bonds
Sonmez Pamuklu 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. Sonmez Pamuklu Sanayii 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 Sonmez bonds can be classified according to their maturity, which is the date when Sonmez Pamuklu Sanayii 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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Sonmez Pamuklu Predictive Daily Indicators
Sonmez Pamuklu 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 Sonmez Pamuklu 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.
Sonmez Pamuklu Forecast Models
Sonmez Pamuklu's time-series forecasting models are one of many Sonmez Pamuklu'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 Sonmez Pamuklu'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 Sonmez Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonmez Pamuklu 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 Sonmez 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 Sonmez Pamuklu. By using and applying Sonmez Stock analysis, traders can create a robust methodology for identifying Sonmez entry and exit points for their positions.
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.
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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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