Pinar Sut (Turkey) Today
| PNSUT Stock | TRY 89.80 2.95 3.40% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Pinar Sut is trading at 89.80 as of the 23rd of April 2024. This is a 3.40 percent increase since the beginning of the trading day. The stock's open price was 86.85. Pinar Sut has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Pinar Sut Mamulleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Pinar St Mamlleri Sanayii A.S., through its subsidiaries, engages in the processing, production, and sale of milk and dairy products in Turkey. Pinar St Mamlleri Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR SUT operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. The company has 44.95 M outstanding shares. More on Pinar Sut Mamulleri
Moving together with Pinar Stock
| 0.78 | EGEEN | Ege Endustri ve | PairCorr |
| 0.64 | OTKAR | Otokar Otomotiv ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pinar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pinar Sut's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pinar Sut or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Mustafa Yasar |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Pinar Sut Mamulleri (PNSUT) is traded on Istanbul Stock Exchange in Turkey and employs 1,265 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinar Sut's market, we take the total number of its shares issued and multiply it by Pinar Sut'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. Pinar Sut Mamulleri operates under Food Products sector and is part of Consumer Staples industry. The entity has 44.95 M outstanding shares.
Pinar Sut Mamulleri has accumulated about 13.53 M in cash with 36.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Pinar Sut Probability Of Bankruptcy
Ownership AllocationPinar Sut Mamulleri has a total of 44.95 Million outstanding shares. Pinar Sut holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.41 pct. of Pinar Sut Mamulleri outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pinar Ownership Details
Pinar Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Pinar Sut jumping above the current price in 90 days from now is about 21.71%. The Pinar Sut Mamulleri probability density function shows the probability of Pinar Sut stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pinar Sut Mamulleri has a beta of -0.5355 indicating as returns on the benchmark increase, returns on holding Pinar Sut are expected to decrease at a much lower rate. During a bear market, however, Pinar Sut Mamulleri is likely to outperform the market. Additionally, pinar Sut Mamulleri has an alpha of 0.3879, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pinar Sut to move above the current price in 90 days from now is about 21.71 (This Pinar Sut Mamulleri probability density function shows the probability of Pinar Stock to fall within a particular range of prices over 90 days) .
Pinar Sut Mamulleri Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pinar Sut market risk premium is the additional return an investor will receive from holding Pinar Sut long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pinar Sut. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pinar Sut's alpha and beta are two of the key measurements used to evaluate Pinar Sut's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 |
Pinar Stock Against Markets
Picking the right benchmark for Pinar Sut stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pinar Sut stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pinar Sut is critical whether you are bullish or bearish towards Pinar Sut Mamulleri at a given time. Please also check how Pinar Sut's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pinar Sut without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Pinar Sut Corporate Directors
Pinar Sut corporate directors refer to members of a Pinar Sut board of directors. The board of directors generally takes responsibility for the Pinar Sut's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pinar Sut's board members must vote for the resolution. The Pinar Sut board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mustafa Dal | Financial Affairs and Budget Control Director | Profile | |
| Kemal Semerciler | Member of the Board of Directors | Profile | |
| Mehmet Eren | Eskisehir Factory Director | Profile | |
| Gokhan Kavur | Member of the Board of Directors | Profile |
How to buy Pinar Stock?
Before investing in Pinar Sut, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pinar Sut. To buy Pinar Sut stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pinar Sut. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pinar Sut stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pinar Sut Mamulleri stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pinar Sut Mamulleri stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pinar Sut Mamulleri, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pinar Sut Mamulleri?
The danger of trading Pinar Sut Mamulleri is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pinar Sut is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pinar Sut. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pinar Sut Mamulleri is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinar Sut Mamulleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Pinar Stock analysis
When running Pinar Sut's price analysis, check to measure Pinar Sut'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 Pinar Sut is operating at the current time. Most of Pinar Sut's value examination focuses on studying past and present price action to predict the probability of Pinar Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Sut's price. Additionally, you may evaluate how the addition of Pinar Sut to your portfolios can decrease your overall portfolio volatility.
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