Sodas Sodyum (Turkey) Analysis
| SODSN Stock | TRY 99.35 2.85 2.95% |
Sodas Sodyum Sanayi is overvalued with Real Value of 81.47 and Hype Value of 99.35. The main objective of Sodas Sodyum stock analysis is to determine its intrinsic value, which is an estimate of what Sodas Sodyum Sanayi is worth, separate from its market price. There are two main types of Sodas Sodyum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sodas Sodyum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sodas Sodyum's stock to identify patterns and trends that may indicate its future price movements.
The Sodas Sodyum 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 Sodas Sodyum's ongoing operational relationships across important fundamental and technical indicators.
Sodas |
Sodas Stock Analysis Notes
The company last dividend was issued on the 31st of May 2022. Sodas Sodyum Sanayi had 250:100 split on the 11th of May 2020. Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. Sodas Sodyum Sanayii A.S. was founded in 1974 and is headquartered in Izmir, Turkey. SODAS SODYUM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 119 people. To find out more about Sodas Sodyum Sanayi contact the company at 90 232 463 59 33 or learn more at https://www.sodas.com.tr.Sodas Sodyum Sanayi Investment Alerts
| Sodas Sodyum Sanayi generated a negative expected return over the last 90 days |
Sodas Sodyum Thematic Classifications
In addition to having Sodas Sodyum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Soft DrinksSoft drinks beverages and refreshments |
Sodas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 396.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sodas Sodyum's market, we take the total number of its shares issued and multiply it by Sodas Sodyum'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.Sodas Profitablity
Sodas Sodyum's profitability indicators refer to fundamental financial ratios that showcase Sodas Sodyum's ability to generate income relative to its revenue or operating costs. If, let's say, Sodas Sodyum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sodas Sodyum'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 Sodas Sodyum's profitability requires more research than a typical breakdown of Sodas Sodyum'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 0.32 %, 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 1st of February, Sodas Sodyum has the Variance of 4.43, risk adjusted performance of (0.1), and Coefficient Of Variation of (818.99). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodas Sodyum Sanayi, as well as the relationship between them.Sodas Sodyum 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. Sodas Sodyum 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 Sodas Sodyum Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sodas Sodyum Outstanding Bonds
Sodas Sodyum 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. Sodas Sodyum 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 Sodas bonds can be classified according to their maturity, which is the date when Sodas Sodyum 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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Sodas Sodyum Predictive Daily Indicators
Sodas Sodyum 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 Sodas Sodyum 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.
Sodas Sodyum Forecast Models
Sodas Sodyum's time-series forecasting models are one of many Sodas Sodyum'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 Sodas Sodyum'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 Sodas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sodas Sodyum 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 Sodas 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 Sodas Sodyum. By using and applying Sodas Stock analysis, traders can create a robust methodology for identifying Sodas entry and exit points for their positions.
Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. Sodas Sodyum Sanayii A.S. was founded in 1974 and is headquartered in Izmir, Turkey. SODAS SODYUM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 119 people.
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When running Sodas Sodyum's price analysis, check to measure Sodas Sodyum'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 Sodas Sodyum is operating at the current time. Most of Sodas Sodyum's value examination focuses on studying past and present price action to predict the probability of Sodas Sodyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodas Sodyum's price. Additionally, you may evaluate how the addition of Sodas Sodyum to your portfolios can decrease your overall portfolio volatility.
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