Soktas Tekstil Financials
SKTAS Stock | TRY 5.15 0.20 3.74% |
Soktas |
Soktas Tekstil Stock Summary
Soktas Tekstil competes with Cuhadaroglu Metal, E Data, Datagate Bilgisayar, Silverline Endustri, and Akcansa Cimento. Sktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, designs, manufactures, and sells fabric and textile products. Sktas Tekstil Sanayi Ve Ticaret A.S. was founded in 1971 and is headquartered in Aydin, Turkey. Sktas Tekstil operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRASKTAS91B5 |
Business Address | Akeller Caddesi No |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.soktasgroup.com |
Phone | 90 256 518 22 55 |
Currency | TRY - Turkish Lira |
You should never invest in Soktas Tekstil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soktas Stock, because this is throwing your money away. Analyzing the key information contained in Soktas Tekstil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soktas Tekstil Key Financial Ratios
Soktas Tekstil's financial ratios allow both analysts and investors to convert raw data from Soktas Tekstil's financial statements into concise, actionable information that can be used to evaluate the performance of Soktas Tekstil over time and compare it to other companies across industries.Return On Equity | -0.18 | |||
Return On Asset | 0.0376 | |||
Number Of Employees | 742 | |||
Beta | 0.88 | |||
Z Score | 1.8 |
Soktas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soktas Tekstil's current stock value. Our valuation model uses many indicators to compare Soktas Tekstil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soktas Tekstil competition to find correlations between indicators driving Soktas Tekstil's intrinsic value. More Info.Soktas Tekstil Sanayi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soktas Tekstil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soktas Tekstil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Soktas Tekstil Sanayi Systematic Risk
Soktas Tekstil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soktas Tekstil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Soktas Tekstil Sanayi correlated with the market. If Beta is less than 0 Soktas Tekstil generally moves in the opposite direction as compared to the market. If Soktas Tekstil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soktas Tekstil Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soktas Tekstil is generally in the same direction as the market. If Beta > 1 Soktas Tekstil moves generally in the same direction as, but more than the movement of the benchmark.
Soktas Tekstil January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soktas Tekstil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soktas Tekstil Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soktas Tekstil Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Soktas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soktas Tekstil's daily price indicators and compare them against related drivers.
Downside Deviation | 2.99 | |||
Information Ratio | 0.1189 | |||
Maximum Drawdown | 17.52 | |||
Value At Risk | (4.45) | |||
Potential Upside | 9.89 |
Complementary Tools for Soktas Stock analysis
When running Soktas Tekstil's price analysis, check to measure Soktas Tekstil'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 Soktas Tekstil is operating at the current time. Most of Soktas Tekstil's value examination focuses on studying past and present price action to predict the probability of Soktas Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soktas Tekstil's price. Additionally, you may evaluate how the addition of Soktas Tekstil to your portfolios can decrease your overall portfolio volatility.
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