Say Yenilenebilir (Turkey) Today

SAYAS Stock  TRY 84.50  0.75  0.90%   

Performance

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Odds Of Distress

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Say Yenilenebilir is trading at 84.50 as of the 23rd of April 2024. This is a 0.90% increase since the beginning of the trading day. The stock's open price was 83.75. Say Yenilenebilir has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Say Yenilenebilir Enerji are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. offers renewable energy equipment in Turkey. Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. was founded in 1989 and is headquartered in Izmir, Turkey. SAY YENILENEBILIR operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. The company has 77.25 M outstanding shares. More on Say Yenilenebilir Enerji

Moving together with Say Stock

  0.84SISE Turkiye Sise vePairCorr
  0.67EREGL Eregli Demir vePairCorr

Moving against Say Stock

  0.48KCHOL Koc Holding ASPairCorr
Follow Valuation Odds of Bankruptcy
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Say 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. Say Yenilenebilir's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Say Yenilenebilir or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardErkan Guldogan
Business ConcentrationCommunication Services, Media, Specialty Industrial Machinery, Industrials (View all Sectors)
Say Yenilenebilir Enerji (SAYAS) is traded on Istanbul Stock Exchange in Turkey and employs 186 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Say Yenilenebilir's market, we take the total number of its shares issued and multiply it by Say Yenilenebilir'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. Say Yenilenebilir Enerji operates under Media sector and is part of Communication Services industry. The entity has 77.25 M outstanding shares. Say Yenilenebilir Enerji has accumulated about 55.99 M in cash with 42.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
Check Say Yenilenebilir Probability Of Bankruptcy
Ownership Allocation
Say Yenilenebilir maintains a total of 77.25 Million outstanding shares. Say Yenilenebilir Enerji maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Say Ownership Details

Say Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Say Yenilenebilir jumping above the current price in 90 days from now is about 80.29%. The Say Yenilenebilir Enerji probability density function shows the probability of Say Yenilenebilir stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Say Yenilenebilir has a beta of 0.3472. This usually implies as returns on the market go up, Say Yenilenebilir average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Say Yenilenebilir Enerji will be expected to be much smaller as well. Additionally, say Yenilenebilir Enerji has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 84.5HorizonTargetOdds Above 84.5
19.62%90 days
 84.50 
80.29%
Based on a normal probability distribution, the odds of Say Yenilenebilir to move above the current price in 90 days from now is about 80.29 (This Say Yenilenebilir Enerji probability density function shows the probability of Say Stock to fall within a particular range of prices over 90 days) .

Say Yenilenebilir Enerji Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Say Yenilenebilir market risk premium is the additional return an investor will receive from holding Say Yenilenebilir 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 Say Yenilenebilir. 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 Say Yenilenebilir's alpha and beta are two of the key measurements used to evaluate Say Yenilenebilir's performance over the market, the standard measures of volatility play an important role as well.

Say Stock Against Markets

Picking the right benchmark for Say Yenilenebilir 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 Say Yenilenebilir 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 Say Yenilenebilir is critical whether you are bullish or bearish towards Say Yenilenebilir Enerji at a given time. Please also check how Say Yenilenebilir'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 Say Yenilenebilir 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.

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Say Yenilenebilir Corporate Executives

Elected by the shareholders, the Say Yenilenebilir's board of directors comprises two types of representatives: Say Yenilenebilir inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Say. The board's role is to monitor Say Yenilenebilir's management team and ensure that shareholders' interests are well served. Say Yenilenebilir's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Say Yenilenebilir's outside directors are responsible for providing unbiased perspectives on the board's policies.
Murat OzelCFO and Member of BoardProfile

How to buy Say Stock?

Before investing in Say Yenilenebilir, 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 Say Yenilenebilir. To buy Say Yenilenebilir stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Say Yenilenebilir. 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 Say Yenilenebilir stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Say Yenilenebilir Enerji 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 Say Yenilenebilir Enerji 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 Say Yenilenebilir Enerji, 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 Say Yenilenebilir Enerji?

The danger of trading Say Yenilenebilir Enerji 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 Say Yenilenebilir 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 Say Yenilenebilir. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Say Yenilenebilir Enerji 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Say Yenilenebilir Enerji. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Say Yenilenebilir's price analysis, check to measure Say Yenilenebilir'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 Say Yenilenebilir is operating at the current time. Most of Say Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Say Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Say Yenilenebilir's price. Additionally, you may evaluate how the addition of Say Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Say Yenilenebilir's value and its price as these two are different measures arrived at by different means. Investors typically determine if Say Yenilenebilir is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Say Yenilenebilir's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.