Sodas Sodyum Financials
SODSN Stock | TRY 83.30 2.80 3.48% |
Sodas |
Sodas Sodyum Stock Summary
Sodas Sodyum competes with Politeknik Metal, Datagate Bilgisayar, Gentas Genel, E Data, and Mackolik Internet. Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. Sodas Sodyum Sanayii A.S. was founded in 1974 and is headquartered in Izmir, Turkey. SODAS SODYUM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 119 people.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRESODS00016 |
Business Address | 1476 Sokak No2 |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.sodas.com.tr |
Phone | 90 232 463 59 33 |
Currency | TRY - Turkish Lira |
You should never invest in Sodas Sodyum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sodas Stock, because this is throwing your money away. Analyzing the key information contained in Sodas Sodyum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sodas Sodyum Key Financial Ratios
Sodas Sodyum's financial ratios allow both analysts and investors to convert raw data from Sodas Sodyum's financial statements into concise, actionable information that can be used to evaluate the performance of Sodas Sodyum over time and compare it to other companies across industries.Sodas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sodas Sodyum's current stock value. Our valuation model uses many indicators to compare Sodas Sodyum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sodas Sodyum competition to find correlations between indicators driving Sodas Sodyum's intrinsic value. More Info.Sodas Sodyum 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 reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sodas Sodyum Sanayi is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sodas Sodyum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sodas Sodyum'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.Sodas Sodyum Sanayi Systematic Risk
Sodas Sodyum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sodas Sodyum 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 Sodas Sodyum Sanayi correlated with the market. If Beta is less than 0 Sodas Sodyum generally moves in the opposite direction as compared to the market. If Sodas Sodyum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sodas Sodyum Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sodas Sodyum is generally in the same direction as the market. If Beta > 1 Sodas Sodyum moves generally in the same direction as, but more than the movement of the benchmark.
Sodas Sodyum Thematic Clasifications
Sodas Sodyum Sanayi is part of Soft Drinks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets
This theme covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets. Get More Thematic Ideas
Soft Drinks | View |
Sodas Sodyum March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sodas Sodyum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sodas Sodyum Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sodas Sodyum Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Sodas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sodas Sodyum's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 11.02 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.95 |
Complementary Tools for Sodas Stock analysis
When running Sodas Sodyum's price analysis, check to measure Sodas Sodyum'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 Sodas Sodyum is operating at the current time. Most of Sodas Sodyum's value examination focuses on studying past and present price action to predict the probability of Sodas Sodyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodas Sodyum's price. Additionally, you may evaluate how the addition of Sodas Sodyum to your portfolios can decrease your overall portfolio volatility.
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