Sonmez Pamuklu Financials
| SNPAM Stock | TRY 99.70 4.80 4.59% |
Sonmez |
Understanding current and past Sonmez Pamuklu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonmez Pamuklu's financial statements are interrelated, with each one affecting the others. For example, an increase in Sonmez Pamuklu's assets may result in an increase in income on the income statement.
The data published in Sonmez Pamuklu's official financial statements usually reflect Sonmez Pamuklu's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sonmez Pamuklu Sanayii. For example, before you start analyzing numbers published by Sonmez accountants, it's critical to develop an understanding of what Sonmez Pamuklu's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Sonmez Pamuklu's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonmez Pamuklu's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sonmez Pamuklu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonmez Pamuklu Sanayii. Please utilize our Beneish M Score to check the likelihood of Sonmez Pamuklu's management manipulating its earnings.
Sonmez Pamuklu Stock Summary
Sonmez Pamuklu competes with Koc Holding, Turkish Airlines, Turkiye Garanti, Turkiye Petrol, and Yapi Ve. 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.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRASNPAM91B0 |
| Business Address | Yeni Yalova Yolu |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.sonmezholding.com.tr/sonmez-pamuklu |
| Phone | 90 224 261 04 40 |
| Currency | TRY - Turkish Lira |
You should never invest in Sonmez Pamuklu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonmez Stock, because this is throwing your money away. Analyzing the key information contained in Sonmez Pamuklu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonmez Pamuklu Key Financial Ratios
Generally speaking, Sonmez Pamuklu's financial ratios allow both analysts and investors to convert raw data from Sonmez Pamuklu's financial statements into concise, actionable information that can be used to evaluate the performance of Sonmez Pamuklu over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonmez Pamuklu Sanayii reports annually and quarterly.Sonmez Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonmez Pamuklu's current stock value. Our valuation model uses many indicators to compare Sonmez Pamuklu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonmez Pamuklu competition to find correlations between indicators driving Sonmez Pamuklu's intrinsic value. More Info.Sonmez Pamuklu Sanayii is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonmez Pamuklu Sanayii is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sonmez Pamuklu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sonmez Pamuklu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonmez Pamuklu's earnings, one of the primary drivers of an investment's value.Sonmez Pamuklu Sanayii Systematic Risk
Sonmez Pamuklu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonmez Pamuklu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Sonmez Pamuklu Sanayii correlated with the market. If Beta is less than 0 Sonmez Pamuklu generally moves in the opposite direction as compared to the market. If Sonmez Pamuklu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonmez Pamuklu Sanayii is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonmez Pamuklu is generally in the same direction as the market. If Beta > 1 Sonmez Pamuklu moves generally in the same direction as, but more than the movement of the benchmark.
About Sonmez Pamuklu Financials
What exactly are Sonmez Pamuklu Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sonmez Pamuklu's income statement, its balance sheet, and the statement of cash flows. Potential Sonmez Pamuklu investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sonmez Pamuklu investors may use each financial statement separately, they are all related. The changes in Sonmez Pamuklu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonmez Pamuklu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Sonmez Pamuklu Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sonmez Pamuklu is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sonmez has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Sonmez Pamuklu's financials are consistent with your investment objective using the following steps:- Review Sonmez Pamuklu's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Sonmez Pamuklu's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Sonmez Pamuklu's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sonmez Pamuklu's stock is overvalued or undervalued.
Sonmez Pamuklu April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonmez Pamuklu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonmez Pamuklu Sanayii. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonmez Pamuklu Sanayii based on widely used predictive technical indicators. In general, we focus on analyzing Sonmez Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonmez Pamuklu's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 9.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonmez Pamuklu Sanayii. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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