Fundamental analysis by تحلیل ناب 🏁🎯🔎 about Stock تاپیکو on 9/10/2025

Symbol #Shasta (Social Security Investment Company) One of the largest and most popular symbols of the Iranian stock market is That due to the diversity of portfolio and dependence on various industries, It has always been the focus of market participants. Let's take a look at the current situation and its vision for next week. 📊 --- 📌 Current Status of Shasta (until September 1): - Final Price: About 1.5 Toman - Transaction volume: More than 1 million shares - Market Value: About 2 trillion dollars - p/e ttm: about 1.5 (Relatively low, indicating relative value) - Cash Profit (DPS): 1 Toman with a distribution rate of 1 % --- 📈 Short -term fundamental analysis: - Shasta owns several large stock and non -non -extensive holdings, Including: Tapiko, Tipico, Tasiko, Saba Supply, Cement Supply, and Wright. - Price to NAV ratio in different ways Is between 1 % and 1 %, This indicates a significant discount on the intrinsic value. - Due to the rise in dollar and inflation, Shasta export -oriented subsidiaries They can be more profitable. --- 🔮 Forecast for next week: - Given the increase in real demand and proximity to the assembly, There is a possibility of limited growth in the short term. - If there is a positive news about political agreements or reduced tensions, Shasta can move as a market leader symbol. - but in the event of negative news or sales pressure on the market, Due to high liquidity, it may be faster.