SASA Polyester (Turkey) Today

SASA Stock  TRY 43.00  3.90  9.97%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
SASA Polyester is selling for under 43.00 as of the 29th of March 2024; that is 9.97 percent increase since the beginning of the trading day. The stock's lowest day price was 42.46. SASA Polyester has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SASA Polyester Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 2.26 B outstanding shares. More on SASA Polyester Sanayi

Moving together with SASA Stock

  0.65KCHOL Koc Holding ASPairCorr
  0.68ENKAI ENKA Insaat VePairCorr
  0.73ARCLK Arcelik ASPairCorr
  0.64EREGL Eregli Demir VePairCorr
  0.84AEFES Anadolu Efes BiracilikPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SASA 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. SASA Polyester's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SASA Polyester or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardMehmet Gocmen
Business ConcentrationMaterials, Chemicals, Textile Manufacturing, Consumer Cyclical (View all Sectors)
SASA Polyester Sanayi (SASA) is traded on Istanbul Stock Exchange in Turkey and employs 4,815 people. 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 Polyester Sanayi operates under Chemicals sector and is part of Materials industry. The entity has 2.26 B outstanding shares. SASA Polyester Sanayi has accumulated about 384.68 M in cash with 805.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check SASA Polyester Probability Of Bankruptcy
Ownership Allocation
SASA Polyester maintains a total of 2.26 Billion outstanding shares. SASA Polyester Sanayi has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.09 % of SASA Polyester outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 SASA Ownership Details

SASA Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of SASA Polyester jumping above the current price in 90 days from now is roughly 2.37%. The SASA Polyester Sanayi probability density function shows the probability of SASA Polyester stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SASA Polyester has a beta of 0.2217. This usually implies as returns on the market go up, SASA Polyester average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SASA Polyester Sanayi will be expected to be much smaller as well. Additionally, sASA Polyester Sanayi has an alpha of 0.25, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.0HorizonTargetOdds Above 43.0
97.60%90 days
 43.00 
2.37%
Based on a normal probability distribution, the odds of SASA Polyester to move above the current price in 90 days from now is roughly 2.37 (This SASA Polyester Sanayi probability density function shows the probability of SASA Stock to fall within a particular range of prices over 90 days) .

SASA Polyester Sanayi Risk Profiles

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

SASA Stock Against Markets

Picking the right benchmark for SASA Polyester 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 SASA Polyester 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 SASA Polyester is critical whether you are bullish or bearish towards SASA Polyester Sanayi at a given time. Please also check how SASA Polyester'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 SASA Polyester 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 Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

SASA Polyester Corporate Directors

SASA Polyester corporate directors refer to members of a SASA Polyester board of directors. The board of directors generally takes responsibility for the SASA Polyester's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SASA Polyester's board members must vote for the resolution. The SASA Polyester board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mehmet SekerGeneral Manager, Executive Member of the Board of DirectorsProfile
Haci KulakNon-Executive Independent Member of the Board of DirectorsProfile
Mehmet ErdemogluNon-Executive Member of the Board of DirectorsProfile
Metin AkyuzFinance DirectorProfile

How to buy SASA Stock?

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

The danger of trading SASA Polyester Sanayi 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 SASA Polyester 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 SASA Polyester. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SASA Polyester Sanayi 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 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for SASA Stock analysis

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between SASA Polyester's value and its price as these two are different measures arrived at by different means. Investors typically determine if SASA Polyester is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SASA Polyester'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.