Pinar Sut (Turkey) Performance
| PNSUT Stock | TRY 10.09 0.08 0.80% |
The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinar Sut's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinar Sut is expected to be smaller as well. At this point, Pinar Sut Mamulleri has a negative expected return of -0.18%. Please make sure to check Pinar Sut's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinar Sut Mamulleri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pinar Sut Mamulleri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 361.8 K | |
| Total Cashflows From Investing Activities | -34.4 M | |
| Free Cash Flow | -19.3 M |
Pinar |
Pinar Sut Relative Risk vs. Return Landscape
If you would invest 1,150 in Pinar Sut Mamulleri on August 26, 2024 and sell it today you would lose (141.00) from holding Pinar Sut Mamulleri or give up 12.26% of portfolio value over 90 days. Pinar Sut Mamulleri is generating negative expected returns and assumes 2.3394% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Pinar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pinar Sut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinar Sut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinar Sut Mamulleri, and traders can use it to determine the average amount a Pinar Sut'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 = -0.0759
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNSUT |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinar Sut is not performing at its full potential. However, 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 Pinar Sut by adding Pinar Sut to a well-diversified portfolio.
Pinar Sut Fundamentals Growth
Pinar Stock prices reflect investors' perceptions of the future prospects and financial health of Pinar Sut, and Pinar Sut 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 Pinar Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 44.95 M | |||
| Price To Earning | 7.66 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.68 B | |||
| EBITDA | 266.85 M | |||
| Cash And Equivalents | 13.53 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 60.79 M | |||
| Debt To Equity | 20.90 % | |||
| Book Value Per Share | 48.28 X | |||
| Cash Flow From Operations | 36.64 M | |||
| Earnings Per Share | 6.64 X | |||
| Total Asset | 3.39 B | |||
| Retained Earnings | 279 M | |||
| Current Asset | 321 M | |||
| Current Liabilities | 300 M | |||
About Pinar Sut Performance
By evaluating Pinar Sut's fundamental ratios, stakeholders can gain valuable insights into Pinar Sut's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinar Sut 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 Pinar Sut 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.
Pinar St Mamlleri Sanayii A.S., through its subsidiaries, engages in the processing, production, and sale of milk and dairy products in Turkey. Pinar St Mamlleri Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR SUT operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.Things to note about Pinar Sut Mamulleri performance evaluation
Checking the ongoing alerts about Pinar Sut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinar Sut Mamulleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinar Sut Mamulleri generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pinar Sut'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 Pinar Sut's stock is overvalued or undervalued compared to its peers.
- Examining Pinar Sut'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 Pinar Sut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinar Sut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinar Sut's stock. These opinions can provide insight into Pinar Sut's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pinar Stock analysis
When running Pinar Sut's price analysis, check to measure Pinar Sut'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 Pinar Sut is operating at the current time. Most of Pinar Sut's value examination focuses on studying past and present price action to predict the probability of Pinar Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Sut's price. Additionally, you may evaluate how the addition of Pinar Sut to your portfolios can decrease your overall portfolio volatility.
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