Sinpas Gayrimenkul (Turkey) Analysis

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 20th 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

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

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 20th of December, Sinpas Gayrimenkul has the Semi Deviation of 2.36, coefficient of variation of 1117.26, and Risk Adjusted Performance of 0.0777. 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

Sinpas Gayrimenkul Outstanding Bonds

Sinpas Gayrimenkul Predictive Daily Indicators

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.

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.

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.