SASA Polyester (Turkey) Performance
| SASA Stock | TRY 3.44 0.11 3.30% |
The firm has a beta of -0.0751, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SASA Polyester are expected to decrease at a much lower rate. During the bear market, SASA Polyester is likely to outperform the market. At this point, SASA Polyester Sanayi has a negative expected return of -0.26%. Please make sure to validate SASA Polyester's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if SASA Polyester Sanayi performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SASA Polyester Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 428.4 M | |
| Total Cashflows From Investing Activities | -2.5 B |
SASA |
SASA Polyester Relative Risk vs. Return Landscape
If you would invest 415.00 in SASA Polyester Sanayi on December 25, 2024 and sell it today you would lose (71.00) from holding SASA Polyester Sanayi or give up 17.11% of portfolio value over 90 days. SASA Polyester Sanayi is generating negative expected returns and assumes 2.5072% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than SASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SASA Polyester Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SASA Polyester's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SASA Polyester Sanayi, and traders can use it to determine the average amount a SASA Polyester's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SASA |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SASA Polyester is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SASA Polyester by adding SASA Polyester to a well-diversified portfolio.
SASA Polyester Fundamentals Growth
SASA Stock prices reflect investors' perceptions of the future prospects and financial health of SASA Polyester, and SASA Polyester fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SASA Stock performance.
| 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 | |||
| Price To Earning | 98.85 X | |||
| Price To Book | 19.62 X | |||
| Price To Sales | 8.58 X | |||
| Revenue | 14.64 B | |||
| EBITDA | (499.49 M) | |||
| Cash And Equivalents | 384.68 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 8.67 B | |||
| Debt To Equity | 2.02 % | |||
| Book Value Per Share | 5.84 X | |||
| Cash Flow From Operations | 805.64 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 22.19 B | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 628 M | |||
| Current Liabilities | 258 M | |||
About SASA Polyester Performance
Assessing SASA Polyester's fundamental ratios provides investors with valuable insights into SASA Polyester's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SASA Polyester is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. It employs 4248 people.Things to note about SASA Polyester Sanayi performance evaluation
Checking the ongoing alerts about SASA Polyester for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SASA Polyester Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SASA Polyester generated a negative expected return over the last 90 days | |
| SASA Polyester Sanayi has accumulated 8.67 B in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. SASA Polyester Sanayi has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SASA Polyester until it has trouble settling it off, either with new capital or with free cash flow. So, SASA Polyester's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SASA Polyester Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SASA to invest in growth at high rates of return. When we think about SASA Polyester's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of SASA Polyester outstanding shares are owned by corporate insiders |
- Analyzing SASA Polyester's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SASA Polyester's stock is overvalued or undervalued compared to its peers.
- Examining SASA Polyester's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SASA Polyester's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SASA Polyester's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SASA Polyester's stock. These opinions can provide insight into SASA Polyester's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.