Sinpas Competitors

SNGYO Stock

TRY 3.02 0.01 0.33%

Sinpas Gayrimenkul competes with Akbank TAS, Koza Anadolu, Gentas Genel, Akcansa Cimento, and Cuhadaroglu Metal; as well as few others. The company operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. Analyzing Sinpas Gayrimenkul competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sinpas Gayrimenkul to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sinpas Gayrimenkul Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.67	3.01	5.35

Details

Intrinsic

Valuation

Low	Real	High
0.73	3.07	5.41

Details

Sinpas Gayrimenkul Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sinpas Gayrimenkul and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sinpas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sinpas Gayrimenkul does not affect the price movement of the other competitor.

	AKBNK	QNBTR	KOZAA	GENTS	AKCNS	CUSAN	MACKO
AKBNK		0.12	0.73	0.64	0.68	0.65	0.61	AKBNK
QNBTR	0.12		-0.02	-0.35	-0.23	0.02	-0.39	QNBTR
KOZAA	0.73	-0.02		0.77	0.68	0.71	0.81	KOZAA
GENTS	0.64	-0.35	0.77		0.86	0.76	0.91	GENTS
AKCNS	0.68	-0.23	0.68	0.86		0.72	0.84	AKCNS
CUSAN	0.65	0.02	0.71	0.76	0.72		0.67	CUSAN
MACKO	0.61	-0.39	0.81	0.91	0.84	0.67		MACKO
	AKBNK	QNBTR	KOZAA	GENTS	AKCNS	CUSAN	MACKO

Click cells to compare fundamentals

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High positive correlations

MACKO	+ 0.91	GENTS
AKCNS	+ 0.86	GENTS
MACKO	+ 0.84	AKCNS
MACKO	+ 0.81	KOZAA
GENTS	+ 0.77	KOZAA
CUSAN	+ 0.76	GENTS

High negative correlations

MACKO	- 0.39	QNBTR
GENTS	- 0.35	QNBTR
AKCNS	- 0.23	QNBTR
KOZAA	- 0.02	QNBTR

Risk-Adjusted Indicators

There is a big difference between Sinpas Stock performing well and Sinpas Gayrimenkul Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sinpas Gayrimenkul's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AKBNK	2.20	0.06	0.02	0.11	2.92	(2.25)	5.43	(5.82)	12.57
QNBTR	1.52	(0.18)	0.00	1.81	0.00	0.00	3.61	(3.23)	10.68
KOZAA	2.11	(0.01)	(0.01)	0.00	2.99	(2.05)	3.34	(4.95)	14.52
GENTS	1.54	0.29	0.12	(2.08)	1.95	(1.66)	3.27	(3.65)	10.09
AKCNS	2.03	0.17	0.08	0.73	1.86	(2.75)	6.11	(3.12)	14.70
CUSAN	1.74	0.31	0.12	(0.65)	1.97	(1.94)	5.23	(3.17)	8.91
MACKO	1.66	0.37	0.16	0.61	1.86	(1.84)	3.77	(2.21)	12.29

Unable to evaluate fundamental data of [AKBNK.IS, QNBTR.IS, KOZAA.IS, GENTS.IS, AKCNS.IS, CUSAN.IS, MACKO.IS] at this time. Please try again later

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Sinpas Gayrimenkul Competitive Analysis

The better you understand Sinpas Gayrimenkul competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sinpas Gayrimenkul's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sinpas Gayrimenkul's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SNGYO	AKBNK	QNBTR	KOZAA	GENTS	AKCNS	CUSAN	MACKO
	0.33 3.02 Sinpas	0.32 62.90 Akbank	0.63 279.75 Qnb	1.85 68.90 Koza	2.30 9.77 Gentas	0.51 176.80 Akcansa	0.39 25.64 Cuhadaroglu	0.1 103.70 Mackolik
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Weak	Very Weak	Very Weak	Good	Modest	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Above Average	Unknown	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Strong Hold	Buy	Hold	Buy	Cautious Hold	Strong Buy
Current Ratio	1.61 X	N/A		10.70 X	2.57 X	0.97 X	2.42 X	N/A
Net Asset	18.77 B	1.15 T		12.28 B	857.98 M	3.5 B	821.94 M	N/A
Profit Margin	4.17 %	0.57 %		0.25 %	0.13 %	0.20 %	0.09 %	N/A
EBITDA	6.79 B	N/A		4.2 B	155.59 M	437.34 M	184.68 M	N/A
Operating Margin	0.15 %	0.77 %		0.40 %	0.11 %	0.13 %	0.19 %	N/A
Current Valuation	9.82 B	60.69 B		11.21 B	1.57 B	12.05 B	2.03 B	N/A
Price To Book	1.62 X	0.88 X		3.81 X	2.82 X	3.85 X	3.99 X	N/A
Retained Earnings	163 M	24.21 B		1.09 B	73 M	487 M	43 M	N/A
Current Asset	963 M	53.56 B		1.83 B	177 M	615 M	144 M	N/A
Five Year Return	N/A	2.65 %		N/A	5.48 %	7.60 %	N/A	N/A
Beta	0.29	0.65		0.87	0.8	1.07	0.51	N/A
Number Of Employees	175	13.25 K		2.81 K	824	1 K	687	N/A
Shares Outstanding	1.5 B	5.2 B		388.08 M	224.24 M	191.45 M	71.25 M	N/A
Cash Flow From Operations	1.61 B	30.86 B		2.38 B	95.18 M	77.54 M	(48.63 M)	N/A
Annual Yield	N/A	0.02 %		N/A	0.03 %	0.01 %	0.03 %	N/A
Total Debt	3.24 B	120.76 B		4.32 M	19.43 M	N/A	9.87 M	N/A
Return On Equity	0.74	0.52		0.35	0.42	0.62	0.5	N/A
Z Score	0.6	N/A		N/A	34.8	N/A	67.0	N/A
Return On Asset	0.0076	0.0629		0.12	0.1	0.12	0.21	N/A
Book Value Per Share	7.10 X	29.54 X		15.45 X	2.50 X	15.28 X	5.05 X	N/A
Current Liabilities	218 M	154.38 B		219 M	55 M	555 M	52 M	N/A
Total Asset	18.77 B	1.15 T		12.28 B	857.98 M	3.5 B	821.94 M	N/A
Debt To Equity	0.95 %	N/A		N/A	17.50 %	0.49 %	0.07 %	N/A
Target Price	0.66	21.65		60.35	N/A	60.72	N/A	N/A
Last Dividend Paid	N/A	N/A		N/A	0.13	0.48	0.44	N/A
Shares Owned By Institutions	3.78 %	11.59 %		7.11 %	0.02 %	0.76 %	N/A	N/A
Market Capitalization	4.21 B	76.44 B		16.97 B	1.13 B	11.85 B	1.09 B	N/A
Price To Earning	17.97 X	3.78 X		4.67 X	10.93 X	18.17 X	8.99 X	N/A
Price To Earnings To Growth	N/A	0.35 X		N/A	N/A	2.83 X	N/A	N/A
Price To Sales	2.56 X	1.15 X		3.46 X	1.14 X	1.64 X	0.87 X	N/A
Net Income	5.22 B	60.03 B		1.26 B	107.16 M	303.62 M	95.31 M	N/A
Earnings Per Share	3.87 X	11.54 X		3.06 X	0.89 X	6.97 X	2.21 X	N/A
Shares Owned By Insiders	47.63 %	40.75 %		52.20 %	58.20 %	85.46 %	74.03 %	N/A
Revenue	1.25 B	111.78 B		4.15 B	788.04 M	2.87 B	1.09 B	N/A
Working Capital	745 M	(100.83 B)		1.61 B	122 M	60 M	92 M	N/A
Cash And Equivalents	283.04 M	87.63 B		3.11 B	43.75 M	159.29 M	32.89 M	N/A
Cash Per Share	0.19 X	16.85 X		8.03 X	0.30 X	0.83 X	0.46 X	N/A
Gross Profit	273.74 M	104.4 B		2.51 B	163.46 M	420.92 M	239.34 M	N/A
Day Typical Price	3.02	63.25	279.83	69.4	9.65	177.5	25.7	103.97
Accumulation Distribution	231796.0	1.7 M	8.58	132494.0	108881.0	12076.84	119355.0	4759.07
Daily Balance Of Power	0.2	0.1143	7.0	(0.81)	0.386	(0.20)	0.0794	(0.04)
Period Momentum Indicator	0.01	0.2	1.75	(1.30)	0.22	(0.90)	0.1	(0.10)
Rate Of Daily Change	1.0	1.0	1.01	0.98	1.02	0.99	1.0	1.0
Day Median Price	3.03	63.43	279.88	69.65	9.6	177.85	25.73	104.1
Price Action Indicator	N/A	(0.43)	0.75	(1.40)	0.28	(1.50)	(0.04)	(0.45)
Coefficient Of Variation	1472.29	3804.39	(1,181)	30142.28	677.99	1563.88	844.41	574.78
Mean Deviation	1.75	2.2	1.52	2.11	1.54	2.03	1.74	1.66
Jensen Alpha	0.1276	0.0566	(0.18)	(0.01)	0.2908	0.1704	0.307	0.3719
Total Risk Alpha	0.0928	(0)	(0.23)	(0.07)	0.2395	0.1054	0.2356	0.3295
Sortino Ratio	0.0492	0.0162	N/A	(0.01)	0.1208	0.0772	0.1229	0.1589
Downside Variance	6.99	9.52	N/A	9.26	4.96	4.08	5.16	5.27
Standard Deviation	2.34	3.01	2.06	2.89	2.02	2.89	2.6	2.26
Kurtosis	1.57	1.37	1.17	1.93	0.8117	3.04	3.58	2.03
Potential Upside	3.26	5.43	3.61	3.34	3.27	6.11	5.23	3.77
Treynor Ratio	0.1323	0.1063	1.81	(0.0006)	(2.08)	0.7266	(0.65)	0.6056
Maximum Drawdown	13.79	12.57	10.68	14.52	10.09	14.7	8.91	12.29
Variance	5.49	9.03	4.24	8.33	4.09	8.37	6.77	5.13
Market Risk Adjusted Performance	0.1423	0.1163	1.82	0.0094	(2.07)	0.7366	(0.64)	0.6156
Risk Adjusted Performance	0.0606	0.0282	(0.06)	0.0099	0.1233	0.0581	0.1011	0.1448
Skewness	(0.33)	0.045	0.3741	0.0701	(0.56)	1.49	1.1	(0.43)
Semi Deviation	2.41	2.92	N/A	2.99	1.95	1.86	1.97	1.86
Information Ratio	0.0555	0.0166	(0.1)	(0.01)	0.1331	0.0539	0.1072	0.1611
Value At Risk	(3.34)	(5.82)	(3.23)	(4.95)	(3.65)	(3.12)	(3.17)	(2.21)
Expected Short fall	(1.78)	(2.25)	N/A	(2.05)	(1.66)	(2.75)	(1.94)	(1.84)
Downside Deviation	2.64	3.09	N/A	3.04	2.23	2.02	2.27	2.3
Semi Variance	5.83	8.52	N/A	8.94	3.8	3.46	3.88	3.48

Sinpas Gayrimenkul Competition Performance Charts

Five steps to successful analysis of Sinpas Gayrimenkul Competition

Sinpas Gayrimenkul's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sinpas Gayrimenkul in relation to its competition. Sinpas Gayrimenkul's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sinpas Gayrimenkul in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sinpas Gayrimenkul's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sinpas Gayrimenkul, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.

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Other Information on Investing in Sinpas Stock

Sinpas Gayrimenkul financial ratios help investors to determine whether Sinpas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinpas with respect to the benefits of owning Sinpas Gayrimenkul security.

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