Penguen Gida (Turkey) Performance

PENGD Stock  TRY 6.82  0.04  0.58%   
Penguen Gida has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.18, 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. Penguen Gida Sanayi right now holds a risk of 1.91%. Please check Penguen Gida Sanayi sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Penguen Gida Sanayi will be following its historical price patterns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Penguen Gida Sanayi are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Penguen Gida is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow4.4 M
Total Cashflows From Investing Activities-16.8 M
  

Penguen Gida Relative Risk vs. Return Landscape

If you would invest  661.00  in Penguen Gida Sanayi on September 22, 2024 and sell it today you would earn a total of  21.00  from holding Penguen Gida Sanayi or generate 3.18% return on investment over 90 days. Penguen Gida Sanayi is generating 0.0661% of daily returns and assumes 1.9069% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Penguen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Penguen Gida is expected to generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of 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 = 0.0346

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskPENGDHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Penguen Gida is performing at about 2% 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.

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
Evaluating Penguen Gida's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Penguen Gida's stock performance include:
  • 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.
It's essential to remember that evaluating Penguen Gida's stock performance is not an exact science, and many factors can impact Penguen Gida's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes