Sodas Sodyum (Turkey) Performance
| SODSN Stock | TRY 105.80 2.60 2.52% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sodas Sodyum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sodas Sodyum is expected to be smaller as well. At this point, Sodas Sodyum Sanayi has a negative expected return of -0.4%. Please make sure to validate Sodas Sodyum's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Sodas Sodyum Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sodas Sodyum Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Sodas |
Sodas Sodyum Relative Risk vs. Return Landscape
If you would invest 14,020 in Sodas Sodyum Sanayi on September 1, 2024 and sell it today you would lose (3,440) from holding Sodas Sodyum Sanayi or give up 24.54% of portfolio value over 90 days. Sodas Sodyum Sanayi is generating negative expected returns and assumes 2.9705% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Sodas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sodas Sodyum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodas Sodyum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sodas Sodyum Sanayi, and traders can use it to determine the average amount a Sodas Sodyum'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 = -0.1333
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| Negative Returns | SODSN |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sodas Sodyum 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 Sodas Sodyum by adding Sodas Sodyum to a well-diversified portfolio.
Sodas Sodyum Fundamentals Growth
Sodas Stock prices reflect investors' perceptions of the future prospects and financial health of Sodas Sodyum, and Sodas Sodyum 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 Sodas Stock performance.
| Return On Equity | 0.8 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 479.51 M | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 35.80 X | |||
| Price To Book | 11.58 X | |||
| Price To Sales | 5.75 X | |||
| Revenue | 62.17 M | |||
| EBITDA | 32.25 M | |||
| Cash And Equivalents | 29.92 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 317.07 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 26.67 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 64.74 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 2 M | |||
About Sodas Sodyum Performance
By evaluating Sodas Sodyum's fundamental ratios, stakeholders can gain valuable insights into Sodas Sodyum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sodas Sodyum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sodas Sodyum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sodas Sodyum Sanayi performance evaluation
Checking the ongoing alerts about Sodas Sodyum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sodas Sodyum Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sodas Sodyum Sanayi generated a negative expected return over the last 90 days |
- Analyzing Sodas Sodyum'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 Sodas Sodyum's stock is overvalued or undervalued compared to its peers.
- Examining Sodas Sodyum'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 Sodas Sodyum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sodas Sodyum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sodas Sodyum's stock. These opinions can provide insight into Sodas Sodyum's potential for growth and whether the stock is currently undervalued or overvalued.
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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