Sinpas Gayrimenkul (Turkey) Performance
| SNGYO Stock | TRY 3.02 0.01 0.33% |
Sinpas Gayrimenkul has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinpas Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinpas Gayrimenkul is expected to be smaller as well. Sinpas Gayrimenkul right now has a risk of 2.34%. Please validate Sinpas Gayrimenkul jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to decide if Sinpas Gayrimenkul will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sinpas Gayrimenkul Yatirim are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Sinpas Gayrimenkul may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 521 M |
Sinpas |
Sinpas Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 278.00 in Sinpas Gayrimenkul Yatirim on September 20, 2024 and sell it today you would earn a total of 24.00 from holding Sinpas Gayrimenkul Yatirim or generate 8.63% return on investment over 90 days. Sinpas Gayrimenkul Yatirim is generating 0.1586% of daily returns and assumes 2.3424% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sinpas, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinpas Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinpas Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinpas Gayrimenkul Yatirim, and traders can use it to determine the average amount a Sinpas Gayrimenkul'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 = 0.0677
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| Small Returns | SNGYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sinpas Gayrimenkul is performing at about 5% of its full potential. 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 Sinpas Gayrimenkul by adding it to a well-diversified portfolio.
Sinpas Gayrimenkul Fundamentals Growth
Sinpas Stock prices reflect investors' perceptions of the future prospects and financial health of Sinpas Gayrimenkul, and Sinpas Gayrimenkul 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 Sinpas Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 4.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.82 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 17.97 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 6.79 B | |||
| Cash And Equivalents | 283.04 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 3.24 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 18.77 B | |||
| Retained Earnings | 163 M | |||
| Current Asset | 963 M | |||
| Current Liabilities | 218 M | |||
About Sinpas Gayrimenkul Performance
By evaluating Sinpas Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Sinpas Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinpas Gayrimenkul 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 Sinpas Gayrimenkul 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.
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.Things to note about Sinpas Gayrimenkul performance evaluation
Checking the ongoing alerts about Sinpas Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinpas Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sinpas Gayrimenkul'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 Sinpas Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Sinpas Gayrimenkul'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 Sinpas Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinpas Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinpas Gayrimenkul's stock. These opinions can provide insight into Sinpas Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinpas Stock analysis
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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