Penta Teknoloji Financials
| PENTA Stock | 13.51 0.58 4.12% |
Penta |
| Foreign Associate | Malaysia |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREPNTA00042 |
| Business Address | Dudullu Organize Industrial |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.penta.com.tr |
| Phone | 90 850 277 02 77 |
You should never invest in Penta Teknoloji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penta Stock, because this is throwing your money away. Analyzing the key information contained in Penta Teknoloji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Penta Teknoloji Key Financial Ratios
Penta Teknoloji's financial ratios allow both analysts and investors to convert raw data from Penta Teknoloji's financial statements into concise, actionable information that can be used to evaluate the performance of Penta Teknoloji over time and compare it to other companies across industries.Penta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penta Teknoloji's current stock value. Our valuation model uses many indicators to compare Penta Teknoloji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penta Teknoloji competition to find correlations between indicators driving Penta Teknoloji's intrinsic value. More Info.Penta Teknoloji Urunleri is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penta Teknoloji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penta Teknoloji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Penta Teknoloji Urunleri Systematic Risk
Penta Teknoloji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penta Teknoloji volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Penta Teknoloji Urunleri correlated with the market. If Beta is less than 0 Penta Teknoloji generally moves in the opposite direction as compared to the market. If Penta Teknoloji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penta Teknoloji Urunleri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penta Teknoloji is generally in the same direction as the market. If Beta > 1 Penta Teknoloji moves generally in the same direction as, but more than the movement of the benchmark.
Penta Teknoloji March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penta Teknoloji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penta Teknoloji Urunleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penta Teknoloji Urunleri based on widely used predictive technical indicators. In general, we focus on analyzing Penta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penta Teknoloji's daily price indicators and compare them against related drivers.
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.76 |
Complementary Tools for Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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