SASA Polyester (Turkey) Analysis

SASA Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of June 2019. SASA Polyester Sanayi had 10000:23291 split on the 21st of May 2023. Sasa Polyester Sanayi A.S. produces and sells polyester fibers, yarns, and chips in Turkey and internationally. Sasa Polyester Sanayi A.S. is a subsidiary of Erdemoglu Holding A.S. SASA POLYESTER operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4248 people. To find out more about SASA Polyester Sanayi contact the company at 90 322 441 00 53 or learn more at https://www.sasa.com.tr.

SASA Polyester Sanayi Investment Alerts

SASA Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 208.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SASA Polyester's market, we take the total number of its shares issued and multiply it by SASA Polyester'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.

SASA Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 27th of April, SASA Polyester has the Risk Adjusted Performance of 0.0365, market risk adjusted performance of (0.20), and Downside Deviation of 2.46. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SASA Polyester Sanayi, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for SASA Polyester Sanayi, which can be compared to its competition. Please validate SASA Polyester Sanayi treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SASA Polyester is priced adequately, providing market reflects its prevalent price of 40.9 per share.

SASA Polyester Sanayi Price Movement Analysis

SASA Polyester Predictive Daily Indicators

SASA Polyester Forecast Models

SASA Polyester's time-series forecasting models are one of many SASA Polyester's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SASA Polyester's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SASA Polyester prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SASA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SASA Polyester. By using and applying SASA Stock analysis, traders can create a robust methodology for identifying SASA entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SASA Polyester Sanayi. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running SASA Polyester's price analysis, check to measure SASA Polyester'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 SASA Polyester is operating at the current time. Most of SASA Polyester's value examination focuses on studying past and present price action to predict the probability of SASA Polyester's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SASA Polyester's price. Additionally, you may evaluate how the addition of SASA Polyester to your portfolios can decrease your overall portfolio volatility.