Sok Marketler Financials
| SOKM Stock | 39.92 0.28 0.71% |
Sok |
Please note, the imprecision that can be found in Sok Marketler's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sok Marketler Ticaret. Check Sok Marketler's Beneish M Score to see the likelihood of Sok Marketler's management manipulating its earnings.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRESOKM00022 |
| Business Address | Kisikli Mahallesi, Istanbul, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | kurumsal.sokmarket.com.tr |
| Phone | 90 850 221 11 00 |
You should never invest in Sok Marketler without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sok Stock, because this is throwing your money away. Analyzing the key information contained in Sok Marketler's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sok Marketler Key Financial Ratios
There are many critical financial ratios that Sok Marketler's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sok Marketler Ticaret reports annually and quarterly.| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Target Price | 33.8 | |||
| Beta | 0.14 | |||
| Z Score | 2.0 |
Sok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sok Marketler's current stock value. Our valuation model uses many indicators to compare Sok Marketler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sok Marketler competition to find correlations between indicators driving Sok Marketler's intrinsic value. More Info.Sok Marketler Ticaret 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sok Marketler Ticaret is roughly 9.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sok Marketler's earnings, one of the primary drivers of an investment's value.Sok Marketler Ticaret Systematic Risk
Sok Marketler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sok Marketler 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sok Marketler Ticaret correlated with the market. If Beta is less than 0 Sok Marketler generally moves in the opposite direction as compared to the market. If Sok Marketler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sok Marketler Ticaret is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sok Marketler is generally in the same direction as the market. If Beta > 1 Sok Marketler moves generally in the same direction as, but more than the movement of the benchmark.
Sok Marketler December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sok Marketler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sok Marketler Ticaret. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sok Marketler Ticaret based on widely used predictive technical indicators. In general, we focus on analyzing Sok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sok Marketler's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.86 |
Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.