Sok Marketler Financials
| SOKM Stock | 58.30 0.25 0.43% |
Sok |
Understanding current and past Sok Marketler Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sok Marketler's financial statements are interrelated, with each one affecting the others. For example, an increase in Sok Marketler's assets may result in an increase in income on the income statement.
The data published in Sok Marketler's official financial statements usually reflect Sok Marketler'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 Sok Marketler Ticaret. For example, before you start analyzing numbers published by Sok accountants, it's critical to develop an understanding of what Sok Marketler's liquidity, profitability, and earnings quality are in the context of the Food & Staples Retailing space in which it operates.
Please note, the presentation of Sok Marketler'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, Sok Marketler's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sok Marketler's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sok Marketler Ticaret. Please utilize our Beneish M Score to check the likelihood of Sok Marketler's management manipulating its earnings.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRESOKM00022 |
| Business Address | Kisikli Mahallesi, Istanbul, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | kurumsal.sokmarket.com.tr |
| Phone | 90 850 221 11 00 |
You should never invest in Sok Marketler without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sok Stock, because this is throwing your money away. Analyzing the key information contained in Sok Marketler's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sok Marketler Key Financial Ratios
Generally speaking, Sok Marketler's financial ratios allow both analysts and investors to convert raw data from Sok Marketler's financial statements into concise, actionable information that can be used to evaluate the performance of Sok Marketler 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 Sok Marketler Ticaret reports annually and quarterly.Sok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sok Marketler's current stock value. Our valuation model uses many indicators to compare Sok Marketler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sok Marketler competition to find correlations between indicators driving Sok Marketler's intrinsic value. More Info.Sok Marketler Ticaret 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sok Marketler Ticaret is roughly 9.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sok Marketler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sok Marketler'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 Sok Marketler's earnings, one of the primary drivers of an investment's value.Sok Marketler Ticaret Systematic Risk
Sok Marketler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sok Marketler 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Sok Marketler Ticaret correlated with the market. If Beta is less than 0 Sok Marketler generally moves in the opposite direction as compared to the market. If Sok Marketler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sok Marketler Ticaret is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sok Marketler is generally in the same direction as the market. If Beta > 1 Sok Marketler moves generally in the same direction as, but more than the movement of the benchmark.
About Sok Marketler Financials
What exactly are Sok Marketler 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 Sok Marketler's income statement, its balance sheet, and the statement of cash flows. Potential Sok Marketler investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sok Marketler investors may use each financial statement separately, they are all related. The changes in Sok Marketler's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sok Marketler'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 Sok Marketler 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 Sok Marketler 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 Sok 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 Sok Marketler's financials are consistent with your investment objective using the following steps:- Review Sok Marketler'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 Sok Marketler'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 Sok Marketler'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 Sok Marketler's stock is overvalued or undervalued.
Sok Marketler May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sok Marketler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sok Marketler Ticaret. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sok Marketler Ticaret based on widely used predictive technical indicators. In general, we focus on analyzing Sok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sok Marketler's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.63 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sok Marketler Ticaret. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Sok Stock analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |