Penta Competitors

Stocks . Turkey . 
Stock . Penta Teknoloji Urunleri
PENTA Stock   15.99  0.32  2.04%   
Penta Teknoloji Urunleri competes with Dogus Gayrimenkul, Logo Yazilim, Prizma Pres, Kent Gida, and Besiktas Futbol; as well as few others. The company operates under Technology sector and is part of Software-Application industry. Analyzing Penta Teknoloji competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Penta Teknoloji to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Penta Teknoloji Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Penta Teknoloji competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14.1415.9917.84
Details
Intrinsic
Valuation
LowRealHigh
13.3615.2117.06
Details
Naive
Forecast
LowNextHigh
14.7116.5618.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7915.0216.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Penta Teknoloji. Your research has to be compared to or analyzed against Penta Teknoloji's peers to derive any actionable benefits. When done correctly, Penta Teknoloji's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Penta Teknoloji Urunleri.

Penta Teknoloji Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Penta Teknoloji and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Penta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Penta Teknoloji Urunleri does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LOGO
+ 0.8
DGGYO
YATAS
+ 0.72
YUNSA
YUNSA
+ 0.7
KENT
YATAS
+ 0.68
KENT
EUYO
+ 0.66
BJKAS
YUNSA
+ 0.62
BJKAS
  
High negative correlations   
BJKAS
- 0.75
LOGO
BJKAS
- 0.59
DGGYO
YATAS
- 0.54
PRZMA
PRZMA
- 0.52
DGGYO
PRZMA
- 0.45
LOGO
EUYO
- 0.43
LOGO

Risk-Adjusted Indicators

There is a big difference between Penta Stock performing well and Penta Teknoloji Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Penta Teknoloji's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Penta Teknoloji Competitive Analysis

The better you understand Penta Teknoloji competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Penta Teknoloji's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Penta Teknoloji's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PENTA DGGYO IZENR LOGO PRZMA KENT BJKAS EUYO YUNSA YATAS
 2.04 
 15.99 
Penta
 1.59 
 43.20 
Dogus
 0.41 
 4.95 
IZDEMIR
 2.93 
 123.00 
Logo
 2.14 
 7.32 
Prizma
 4.69 
 1,094 
Kent
 0.92 
 4.33 
Besiktas
 0.30 
 10.16 
Euro
 0.75 
 6.71 
Yunsa
 1.73 
 28.20 
Yatas
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Moderately volatile
Very steady
Slightly risky
Very steady
Slightly risky
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Insignificant
Good
Insignificant
Good
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Below Average
Unknown
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Sell
Cautious Hold
Cautious Hold
Sell
Current Ratio
N/A
0.38
1.82
1.89
1.24
0.54
517.49
1.22
1.53
Net Asset
2.63 B
2.44 B
1.81 B
N/A
N/A
2.37 B
40.52 M
391.86 M
2.2 B
Profit Margin
-0.0062
-1.07
0.35
-0.0295
0.0673
-0.67
0.0992
0.21
0.0864
EBITDA
122.54 M
(236.23 M)
389.62 M
(94.87 K)
256.74 M
78.37 M
3.6 M
35.74 M
446.39 M
Operating Margin
0.0553
1.32
0.27
-0.0056
0.0551
-0.43
0.11
0.31
0.14
Current Valuation
21.8 B
7.43 B
5.62 B
130.15 M
36.32 B
4.61 B
36.97 M
2.6 B
5.91 B
Price To Book
16.03
15.89
5.88
1.0
N/A
N/A
1.84
10.8
4.28
Retained Earnings
N/A
294 M
102 M
5 M
266 M
(748 M)
3 M
25 M
18 M
Current Asset
N/A
35 M
117 M
19 M
251 M
301 M
24 M
234 M
206 M
Five Year Return
N/A
N/A
N/A
N/A
0.32
N/A
2.26
N/A
N/A
Beta
N/A
0.2
0.95
-0.0442
2.46
1.1
1.05
0.29
1.21
Number Of Employees
351
13
1.38 K
36
1.13 K
363
6
974
3.47 K
Shares Outstanding
393.52 M
332.01 M
96.52 M
23.71 M
220 M
240 M
20 M
29.16 M
149.8 M
Cash Flow From Operations
37.44 M
119.41 M
373.16 M
(3.21 M)
50.3 M
66.35 M
4.73 M
46.74 M
(7.83 M)
Annual Yield
N/A
N/A
0.0182
N/A
N/A
N/A
0.0072
0.0134
0.0239
Total Debt
N/A
1.2 B
159.91 M
9.44 M
162.18 M
3.35 B
N/A
30.79 M
71.58 M
Return On Equity
-0.0483
-0.79
0.53
-0.0271
0.24
N/A
0.14
1.36
0.49
Z Score
2.0
2.4
18.6
14.2
N/A
N/A
4.0
37.2
37.6
Return On Asset
0.1
0.0868
0.13
-0.002
0.0535
-0.1
0.0964
0.33
0.18
Book Value Per Share
3.49
0.85
12.37
2.17
5.02
-10.35
2.22
8.17
8.83
Current Liabilities
N/A
29 M
61 M
1000 K
209 M
646 M
N/A
206 M
177 M
Total Asset
2.63 B
2.44 B
1.81 B
40 M
557 M
2.37 B
40.52 M
391.86 M
2.2 B
Debt To Equity
N/A
2.49
38.1
0.17
35.8
N/A
N/A
2.23
0.68
Target Price
N/A
N/A
73.91
N/A
N/A
N/A
N/A
N/A
47.68
Last Dividend Paid
N/A
N/A
0.9
N/A
N/A
N/A
0.035
0.84
0.67
Shares Owned By Institutions
54.78
N/A
14.31
N/A
N/A
0.12
N/A
N/A
7.31
Market Capitalization
14.49 B
5.19 B
5.1 B
214.3 M
37.53 B
1.44 B
97.6 M
1.92 B
4.43 B
Price To Earning
N/A
107.93
16.14
9.1
161.24
13.02
14.18
38.94
9.62
Price To Sales
2.64
28.76
4.82
3.75
14.61
1.41
1.42
2.55
0.97
Net Income
(19.18 M)
(229.28 M)
264.65 M
649.26 K
221.86 M
(716.88 M)
3.49 M
26.4 M
256.06 M
Earnings Per Share
-0.79
-0.85
4.66
0.21
0.8
-2.16
0.29
7.62
3.37
Shares Owned By Insiders
31.46
93.97
33.88
25.7
99.45
51.01
8.93
67.67
21.5
Revenue
5.66 B
151.17 M
766.77 M
48.6 M
3.65 B
987.91 M
184.21 M
341.54 M
2.86 B
Working Capital
N/A
6 M
56 M
18 M
42 M
(345 M)
24 M
28 M
29 M
Cash And Equivalents
N/A
18.43 M
87.07 M
389.61 K
29.27 M
2.01 M
26.76 M
32.91 M
86.86 M
Cash Per Share
N/A
0.06
3.48
0.02
1.01
0.01
1.34
1.13
0.6
Gross Profit
405.36 M
128.34 M
624.03 M
6.43 M
383.05 M
(307.5 M)
5.34 M
101.48 M
990.81 M
Day Typical Price
15.85
43.23
4.93
122.1
7.36
1111.0
4.33
10.22
6.67
27.96
Accumulation Distribution
0.0398
2139.45
125254.0
20203.56
224483.0
798.41
219865.0
3990.08
126075.0
24560.52
Market Facilitation Index
0.64
0.0
N/A
0.0
N/A
0.0028
N/A
0.0
N/A
0.0
Daily Balance Of Power
0.5
(0.55)
0.1818
0.7447
(0.52)
0.9608
(0.50)
0.1667
0.3125
0.5714
Period Momentum Indicator
0.32
(0.70)
0.02
3.5
(0.16)
49.0
(0.04)
0.03
0.05
0.48
Rate Of Daily Change
1.02
0.98
1.0
1.03
0.98
1.05
0.99
1.0
1.01
1.02
Day Median Price
15.78
43.24
4.93
121.65
7.39
1119.5
4.33
10.25
6.65
27.84
Price Action Indicator
0.37
(0.39)
0.035
3.1
(0.15)
(1.00)
(0.02)
(0.07)
0.085
0.6
Coefficient Of Variation
1379.2
599.11
1492.61
605.93
(669.35)
1212.64
(389.77)
(3,307)
(2,569)
6133.93
Mean Deviation
1.51
2.54
2.0
2.06
2.6
2.58
1.93
1.87
1.63
1.57
Jensen Alpha
0.0659
0.5542
0.1878
0.3723
(0.54)
0.3168
(0.64)
(0.12)
(0.11)
0.0037
Total Risk Alpha
(0.11)
0.1296
(0.18)
0.0944
(0.93)
(0.16)
(0.91)
(0.39)
(0.35)
(0.26)
Sortino Ratio
0.0195
0.1751
0.0329
0.1464
N/A
0.0722
N/A
N/A
N/A
(0.03)
Downside Variance
3.02
6.49
8.73
4.85
N/A
6.84
N/A
N/A
N/A
3.86
Standard Deviation
1.85
3.27
2.94
2.56
3.37
3.5
2.37
2.48
2.08
2.3
Kurtosis
(0.45)
0.5695
2.46
(0.27)
0.8537
1.46
0.4189
1.56
0.6879
4.53
Potential Upside
2.98
6.48
6.54
4.49
4.22
9.74
2.57
3.96
2.72
3.63
Treynor Ratio
0.1922
(2.70)
(27.95)
0.9242
(1.78)
(0.66)
(3.25)
(0.21)
(0.40)
0.1041
Maximum Drawdown
7.39
17.28
18.06
10.87
16.46
13.1
10.7
11.7
9.87
14.46
Variance
3.42
10.71
8.67
6.56
11.37
12.27
5.63
6.17
4.33
5.28
Market Risk Adjusted Performance
0.2022
(2.69)
(27.94)
0.9342
(1.77)
(0.65)
(3.24)
(0.20)
(0.39)
0.1141
Risk Adjusted Performance
0.0586
0.1288
0.0561
0.1268
(0.10)
0.0677
(0.18)
(0.01)
(0.02)
0.0187
Skewness
0.0326
0.463
0.1294
0.2722
(0.54)
1.19
0.3515
1.04
(0.64)
1.14
Semi Deviation
1.65
2.26
2.63
1.96
N/A
2.34
N/A
N/A
N/A
1.85
Information Ratio
0.0184
0.1363
0.033
0.1259
(0.18)
0.0539
(0.30)
(0.07)
(0.09)
(0.03)
Value At Risk
(2.59)
(4.28)
(4.47)
(3.73)
(6.09)
(4.15)
(3.88)
(3.52)
(3.33)
(3.76)
Expected Short fall
(1.69)
(3.22)
(2.26)
(2.41)
N/A
(3.22)
N/A
N/A
N/A
(1.96)
Downside Deviation
1.74
2.55
2.95
2.2
N/A
2.61
N/A
N/A
N/A
1.96
Semi Variance
2.71
5.09
6.94
3.85
N/A
5.49
N/A
N/A
N/A
3.41

Penta Teknoloji Competition Performance Charts

Five steps to successful analysis of Penta Teknoloji Competition

Penta Teknoloji's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Penta Teknoloji Urunleri in relation to its competition. Penta Teknoloji's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Penta Teknoloji in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Penta Teknoloji's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Penta Teknoloji Urunleri, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Penta Stock

Penta Teknoloji financial ratios help investors to determine whether Penta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Penta with respect to the benefits of owning Penta Teknoloji security.
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