Penguen Gida (Turkey) Performance
| PENGD Stock | TRY 6.80 0.12 1.80% |
On a scale of 0 to 100, Penguen Gida holds a performance score of 10. The company holds a Beta of 0.0432, which implies not very significant fluctuations relative to the market. As returns on the market increase, Penguen Gida's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penguen Gida is expected to be smaller as well. Please check Penguen Gida's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Penguen Gida's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Penguen Gida Sanayi are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Penguen Gida demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -16.8 M |
Penguen |
Penguen Gida Relative Risk vs. Return Landscape
If you would invest 596.00 in Penguen Gida Sanayi on October 4, 2024 and sell it today you would earn a total of 84.00 from holding Penguen Gida Sanayi or generate 14.09% return on investment over 90 days. Penguen Gida Sanayi is generating 0.2242% of daily returns and assumes 1.7262% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Penguen, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Penguen Gida Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penguen Gida's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penguen Gida Sanayi, and traders can use it to determine the average amount a Penguen Gida'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 = 0.1299
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Penguen Gida is performing at about 10% of its full potential. 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 Penguen Gida by adding it to a well-diversified portfolio.
Penguen Gida Fundamentals Growth
Penguen Stock prices reflect investors' perceptions of the future prospects and financial health of Penguen Gida, and Penguen Gida 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 Penguen Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0939 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 175 M | |||
| Price To Earning | 109.23 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 411 M | |||
| EBITDA | 46.55 M | |||
| Cash And Equivalents | 2.23 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.71 M | |||
| Debt To Equity | 337.90 % | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | (55.62 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 894.22 M | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 77 M | |||
| Current Liabilities | 86 M | |||
About Penguen Gida Performance
By evaluating Penguen Gida's fundamental ratios, stakeholders can gain valuable insights into Penguen Gida's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penguen Gida 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 Penguen Gida 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.
Penguen Gida Sanayi A.S. produces and sells fruit and vegetable products primarily in Turkey. Penguen Gida Sanayi A.S. was founded in 1989 and is based in Bursa, Turkey. PENGUEN GIDA operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Penguen Gida Sanayi performance evaluation
Checking the ongoing alerts about Penguen Gida for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penguen Gida Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penguen Gida Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Penguen Gida Sanayi has accumulated 1.71 M in total debt with debt to equity ratio (D/E) of 337.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Penguen Gida Sanayi has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Penguen Gida until it has trouble settling it off, either with new capital or with free cash flow. So, Penguen Gida's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Penguen Gida Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Penguen to invest in growth at high rates of return. When we think about Penguen Gida's use of debt, we should always consider it together with cash and equity. | |
| Penguen Gida Sanayi has accumulated about 2.23 M in cash with (55.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 28.0% of Penguen Gida outstanding shares are owned by corporate insiders |
- Analyzing Penguen Gida'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 Penguen Gida's stock is overvalued or undervalued compared to its peers.
- Examining Penguen Gida'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 Penguen Gida's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penguen Gida's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penguen Gida's stock. These opinions can provide insight into Penguen Gida's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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