Sinpas Gayrimenkul (Turkey) Performance
| SNGYO Stock | TRY 4.65 0.04 0.85% |
On a scale of 0 to 100, Sinpas Gayrimenkul holds a performance score of 14. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinpas Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Sinpas Gayrimenkul is likely to outperform the market. Please check Sinpas Gayrimenkul's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sinpas Gayrimenkul's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sinpas Gayrimenkul Yatirim are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Sinpas Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 521 M |
Sinpas |
Sinpas Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 340.00 in Sinpas Gayrimenkul Yatirim on January 31, 2024 and sell it today you would earn a total of 125.00 from holding Sinpas Gayrimenkul Yatirim or generate 36.76% return on investment over 90 days. Sinpas Gayrimenkul Yatirim is generating 0.5666% of daily returns and assumes 2.9779% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sinpas, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinpas Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinpas Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinpas Gayrimenkul Yatirim, and traders can use it to determine the average amount a Sinpas Gayrimenkul's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1903
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sinpas Gayrimenkul is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sinpas Gayrimenkul by adding it to a well-diversified portfolio.
Sinpas Gayrimenkul Fundamentals Growth
Sinpas Stock prices reflect investors' perceptions of the future prospects and financial health of Sinpas Gayrimenkul, and Sinpas Gayrimenkul fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sinpas Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 4.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.82 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 17.97 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 6.79 B | |||
| Cash And Equivalents | 283.04 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 3.24 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 18.77 B | |||
| Retained Earnings | 163 M | |||
| Current Asset | 963 M | |||
| Current Liabilities | 218 M | |||
About Sinpas Gayrimenkul Performance
To evaluate Sinpas Gayrimenkul Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sinpas Gayrimenkul generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sinpas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sinpas Gayrimenkul market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sinpas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Sinpas Holding is a symbol of reputation and reliability in the real estate sector with 45 years of experience. The company will continue to develop projects from land acquisition, from residential design to production, sales to marketing, and by increasing its performance in all areas in which it operates. SINPAS GMYO operates under REITResidential classification in Turkey and is traded on Istanbul Stock Exchange. It employs 156 people.Things to note about Sinpas Gayrimenkul performance evaluation
Checking the ongoing alerts about Sinpas Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinpas Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sinpas Gayrimenkul's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sinpas Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Sinpas Gayrimenkul's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sinpas Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinpas Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinpas Gayrimenkul's stock. These opinions can provide insight into Sinpas Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sinpas Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Sinpas Stock analysis
When running Sinpas Gayrimenkul's price analysis, check to measure Sinpas Gayrimenkul'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 Sinpas Gayrimenkul is operating at the current time. Most of Sinpas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Sinpas Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinpas Gayrimenkul's price. Additionally, you may evaluate how the addition of Sinpas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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