Sinpas Gayrimenkul (Turkey) Today
| SNGYO Stock | TRY 4.65 0.04 0.85% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Sinpas Gayrimenkul is trading at 4.65 as of the 1st of May 2024. This is a -0.85 percent decrease since the beginning of the trading day. The stock's open price was 4.69. Sinpas Gayrimenkul 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 Sinpas Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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. The company has 1.5 B outstanding shares. More on Sinpas Gayrimenkul Yatirim
Moving together with Sinpas Stock
| 0.87 | TLMAN | Trabzon Liman Isletm | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sinpas 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. Sinpas Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinpas Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Avni Celik |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Residential, Real Estate (View all Sectors) |
Sinpas Gayrimenkul Yatirim (SNGYO) is traded on Istanbul Stock Exchange in Turkey and employs 175 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinpas Gayrimenkul's market, we take the total number of its shares issued and multiply it by Sinpas Gayrimenkul'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. Sinpas Gayrimenkul operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 1.5 B outstanding shares.
Sinpas Gayrimenkul Yatirim has accumulated about 283.04 M in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Sinpas Gayrimenkul Probability Of Bankruptcy
Ownership AllocationSinpas Gayrimenkul shows a total of 1.5 Billion outstanding shares. Sinpas Gayrimenkul 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sinpas Ownership Details
Sinpas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sinpas Gayrimenkul jumping above the current price in 90 days from now is under 4%. The Sinpas Gayrimenkul Yatirim probability density function shows the probability of Sinpas Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sinpas Gayrimenkul Yatirim has a beta of -0.1452. This usually implies as returns on the benchmark increase, returns on holding Sinpas Gayrimenkul are expected to decrease at a much lower rate. During a bear market, however, Sinpas Gayrimenkul Yatirim is likely to outperform the market. Additionally, sinpas Gayrimenkul Yatirim has an alpha of 0.6055, implying that it can generate a 0.61 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sinpas Gayrimenkul to move above the current price in 90 days from now is under 4 (This Sinpas Gayrimenkul Yatirim probability density function shows the probability of Sinpas Stock to fall within a particular range of prices over 90 days) .
Sinpas Gayrimenkul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sinpas Gayrimenkul market risk premium is the additional return an investor will receive from holding Sinpas Gayrimenkul 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 Sinpas Gayrimenkul. 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 Sinpas Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Sinpas Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 |
Sinpas Stock Against Markets
Picking the right benchmark for Sinpas Gayrimenkul 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 Sinpas Gayrimenkul 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 Sinpas Gayrimenkul is critical whether you are bullish or bearish towards Sinpas Gayrimenkul Yatirim at a given time. Please also check how Sinpas Gayrimenkul'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 Sinpas Gayrimenkul 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?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Sinpas Gayrimenkul Corporate Management
Elected by the shareholders, the Sinpas Gayrimenkul's board of directors comprises two types of representatives: Sinpas Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sinpas. The board's role is to monitor Sinpas Gayrimenkul's management team and ensure that shareholders' interests are well served. Sinpas Gayrimenkul'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, Sinpas Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Berna Akpinar | Deputy Management | Profile | |
| Fatih Yilmazoglu | Vice General Manager | Profile | |
| Seba Gacemer | General Manager | Profile | |
| Baris Ekinci | Deputy General Manager of Corporate Communication and Marketing | Profile | |
| Inal Dincer | Vice General Manager - Financial Affairs | Profile | |
| Avni elik | Founder Chairman | Profile |
How to buy Sinpas Stock?
Before investing in Sinpas Gayrimenkul, 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 Sinpas Gayrimenkul. To buy Sinpas Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sinpas Gayrimenkul. 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 Sinpas Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sinpas Gayrimenkul Yatirim 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 Sinpas Gayrimenkul Yatirim 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 Sinpas Gayrimenkul Yatirim, 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 Sinpas Gayrimenkul Yatirim?
The danger of trading Sinpas Gayrimenkul Yatirim 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 Sinpas Gayrimenkul 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 Sinpas Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sinpas Gayrimenkul 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |