Sinpas Gayrimenkul (Turkey) Analysis
SNGYO Stock | TRY 3.14 0.04 1.29% |
Sinpas Gayrimenkul Yatirim is fairly valued with Real Value of 3.11 and Hype Value of 3.14. The main objective of Sinpas Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what Sinpas Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of Sinpas Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinpas Gayrimenkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinpas Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The Sinpas Gayrimenkul stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sinpas Gayrimenkul's ongoing operational relationships across important fundamental and technical indicators.
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Sinpas Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinpas Gayrimenkul last dividend was issued on the 31st of October 2018. The entity had 100:266 split on the 30th of September 2024. Sinpas Holding is a symbol of reputation and reliability in the real estate sector with 45 years of experience. The company will continue to develop projects from land acquisition, from residential design to production, sales to marketing, and by increasing its performance in all areas in which it operates. SINPAS GMYO operates under REITResidential classification in Turkey and is traded on Istanbul Stock Exchange. It employs 156 people. To find out more about Sinpas Gayrimenkul Yatirim contact the company at 90 444 1974 or learn more at https://sinpasgyo.com.Sinpas Gayrimenkul Investment Alerts
About 48.0% of the company outstanding shares are owned by corporate insiders |
Sinpas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinpas Gayrimenkul's market, we take the total number of its shares issued and multiply it by Sinpas Gayrimenkul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sinpas Profitablity
Sinpas Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase Sinpas Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, Sinpas Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinpas Gayrimenkul's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sinpas Gayrimenkul's profitability requires more research than a typical breakdown of Sinpas Gayrimenkul's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of January, Sinpas Gayrimenkul has the Coefficient Of Variation of 2016.03, semi deviation of 2.43, and Risk Adjusted Performance of 0.0466. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinpas Gayrimenkul, as well as the relationship between them.Sinpas Gayrimenkul Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinpas Gayrimenkul middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sinpas Gayrimenkul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinpas Gayrimenkul Outstanding Bonds
Sinpas Gayrimenkul issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sinpas Gayrimenkul uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sinpas bonds can be classified according to their maturity, which is the date when Sinpas Gayrimenkul Yatirim has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sinpas Gayrimenkul Predictive Daily Indicators
Sinpas Gayrimenkul intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sinpas Gayrimenkul stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sinpas Gayrimenkul Forecast Models
Sinpas Gayrimenkul's time-series forecasting models are one of many Sinpas Gayrimenkul's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sinpas Gayrimenkul's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sinpas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinpas Gayrimenkul prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sinpas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sinpas Gayrimenkul. By using and applying Sinpas Stock analysis, traders can create a robust methodology for identifying Sinpas entry and exit points for their positions.
Sinpas Holding is a symbol of reputation and reliability in the real estate sector with 45 years of experience. The company will continue to develop projects from land acquisition, from residential design to production, sales to marketing, and by increasing its performance in all areas in which it operates. SINPAS GMYO operates under REITResidential classification in Turkey and is traded on Istanbul Stock Exchange. It employs 156 people.
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When running Sinpas Gayrimenkul's price analysis, check to measure Sinpas Gayrimenkul'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 Sinpas Gayrimenkul is operating at the current time. Most of Sinpas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Sinpas Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinpas Gayrimenkul's price. Additionally, you may evaluate how the addition of Sinpas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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