Sasa Polyester Sanayi Stock Five Year Return
| SASA Stock | TRY 48.78 0.38 0.79% |
SASA Polyester Sanayi fundamentals help investors to digest information that contributes to SASA Polyester's financial success or failures. It also enables traders to predict the movement of SASA Stock. The fundamental analysis module provides a way to measure SASA Polyester's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SASA Polyester stock.
SASA |
SASA Polyester Sanayi Company Five Year Return Analysis
SASA Polyester's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, SASA Polyester Sanayi has a Five Year Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Turkey stocks average (which is currently at 0.0).
SASA Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SASA Polyester's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SASA Polyester could also be used in its relative valuation, which is a method of valuing SASA Polyester by comparing valuation metrics of similar companies.SASA Polyester is currently under evaluation in five year return category among related companies.
SASA Fundamentals
| Return On Equity | 0.85 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 278.21 B | |||
| Shares Outstanding | 2.26 B | |||
| Shares Owned By Insiders | 84.09 % | |||
| Shares Owned By Institutions | 1.95 % | |||
| Price To Earning | 98.85 X | |||
| Price To Book | 19.62 X | |||
| Price To Sales | 8.58 X | |||
| Revenue | 14.64 B | |||
| Gross Profit | 3.7 B | |||
| EBITDA | (499.49 M) | |||
| Net Income | 697.43 M | |||
| Cash And Equivalents | 384.68 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 8.67 B | |||
| Debt To Equity | 2.02 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 5.84 X | |||
| Cash Flow From Operations | 805.64 M | |||
| Earnings Per Share | 3.28 X | |||
| Target Price | 2.3 | |||
| Number Of Employees | 4.82 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 208.93 B | |||
| Total Asset | 22.19 B | |||
| Retained Earnings | (10 M) | |||
| Working Capital | 370 M | |||
| Current Asset | 628 M | |||
| Current Liabilities | 258 M | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 22.19 B |
About SASA Polyester Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SASA Polyester Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SASA Polyester using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SASA Polyester Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with SASA Polyester
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SASA Polyester position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SASA Polyester will appreciate offsetting losses from the drop in the long position's value.Moving together with SASA Stock
| 0.86 | KCHOL | Koc Holding AS | PairCorr |
| 0.77 | THYAO | Turkish Airlines | PairCorr |
| 0.89 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.69 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.77 | YKBNK | Yapi ve Kredi | PairCorr |
The ability to find closely correlated positions to SASA Polyester could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SASA Polyester when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SASA Polyester - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SASA Polyester Sanayi to buy it.
The correlation of SASA Polyester is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SASA Polyester moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SASA Polyester Sanayi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SASA Polyester can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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