Sumas Suni (Turkey) Today
| SUMAS Stock | TRY 571.00 26.50 4.44% |
Performance19 of 100
| Odds Of DistressLess than 10
|
Sumas Suni is trading at 571.00 as of the 26th of April 2024. This is a -4.44 percent decrease since the beginning of the trading day. The stock's open price was 597.5. Sumas Suni has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Sumas Suni Tahta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Sumas Suni Tahta ve Mobilya Sanayi A.S. produces and sells chipboards in Turkey. Sumas Suni Tahta ve Mobilya Sanayi A.S. was founded in 1976 and is based in Balikesir, Turkey. SUMAS SUNI is traded on Istanbul Stock Exchange in Turkey. The company has 6.22 M outstanding shares. More on Sumas Suni Tahta
Moving together with Sumas Stock
| 0.61 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
| 0.68 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.66 | AKBNK | Akbank TAS | PairCorr |
Moving against Sumas Stock
| 0.47 | ENKAI | ENKA Insaat ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sumas 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. Sumas Suni's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumas Suni or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lumber & Wood Production, Basic Materials (View all Sectors) |
Sumas Suni Tahta (SUMAS) is traded on Istanbul Stock Exchange in Turkey and employs 41 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 569.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumas Suni's market, we take the total number of its shares issued and multiply it by Sumas Suni'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. Sumas Suni Tahta operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 6.22 M outstanding shares.
Sumas Suni Tahta has accumulated about 90.39 M in cash with 54.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.53.
Check Sumas Suni Probability Of Bankruptcy
Sumas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sumas Suni jumping above the current price in 90 days from now is about 13.23%. The Sumas Suni Tahta probability density function shows the probability of Sumas Suni stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.5622. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sumas Suni will likely underperform. Moreover, sumas Suni Tahta has an alpha of 1.4637, implying that it can generate a 1.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sumas Suni to move above the current price in 90 days from now is about 13.23 (This Sumas Suni Tahta probability density function shows the probability of Sumas Stock to fall within a particular range of prices over 90 days) .
Sumas Suni Tahta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sumas Suni market risk premium is the additional return an investor will receive from holding Sumas Suni 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 Sumas Suni. 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 Sumas Suni's alpha and beta are two of the key measurements used to evaluate Sumas Suni's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.66 | |||
| Semi Deviation | 3.91 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.57 |
Sumas Stock Against Markets
Picking the right benchmark for Sumas Suni 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 Sumas Suni 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 Sumas Suni is critical whether you are bullish or bearish towards Sumas Suni Tahta at a given time. Please also check how Sumas Suni'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 Sumas Suni 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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How to buy Sumas Stock?
Before investing in Sumas Suni, 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 Sumas Suni. To buy Sumas Suni stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sumas Suni. 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 Sumas Suni stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sumas Suni Tahta 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 Sumas Suni Tahta 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 Sumas Suni Tahta, 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 Sumas Suni Tahta?
The danger of trading Sumas Suni Tahta 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 Sumas Suni 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 Sumas Suni. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sumas Suni Tahta 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 Sumas Suni Tahta. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sumas Stock analysis
When running Sumas Suni's price analysis, check to measure Sumas Suni'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 Sumas Suni is operating at the current time. Most of Sumas Suni's value examination focuses on studying past and present price action to predict the probability of Sumas Suni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumas Suni's price. Additionally, you may evaluate how the addition of Sumas Suni to your portfolios can decrease your overall portfolio volatility.
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