SASA.IS
SASA.IS
TRASASAW91E4
SASA POLYESTER
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Company Profile

Sasa Polyester Sanayi A.S. engages in the production and marketing of polyester fibers and chips, yarns, and related products in Turkey and internationally. The company offers fiberfill, nonwoven, and textile fibers. It also provides texturized yarns, partially oriented yarns, polyethylene terephthalate resin and chips, and purified terephthalic acid. The company was incorporated in 1966 and is headquartered in Adana, Turkey. Sasa Polyester Sanayi A.S. operates as a subsidiary of Erdemoglu Holding Anonim Sirketi.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.9% p.a.
Max Drawdown (5Y)
-82.0%
Sharpe Ratio (5Y)
0.33
Beta Factor
-0.49
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.
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