Penta Teknoloji (Turkey) Performance
| PENTA Stock | 15.99 0.32 2.04% |
Penta Teknoloji has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penta Teknoloji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penta Teknoloji is expected to be smaller as well. Penta Teknoloji Urunleri right now holds a risk of 1.85%. Please check Penta Teknoloji Urunleri treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Penta Teknoloji Urunleri will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Penta Teknoloji Urunleri are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Penta Teknoloji 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 Flow | 110.9 M |
Penta |
Penta Teknoloji Relative Risk vs. Return Landscape
If you would invest 1,520 in Penta Teknoloji Urunleri on September 15, 2024 and sell it today you would earn a total of 79.00 from holding Penta Teknoloji Urunleri or generate 5.2% return on investment over 90 days. Penta Teknoloji Urunleri is generating 0.0948% of daily returns and assumes 1.8504% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Penta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Penta Teknoloji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penta Teknoloji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penta Teknoloji Urunleri, and traders can use it to determine the average amount a Penta Teknoloji'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 = 0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PENTA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Penta Teknoloji is performing at about 4% 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 Penta Teknoloji by adding it to a well-diversified portfolio.
Penta Teknoloji Fundamentals Growth
Penta Stock prices reflect investors' perceptions of the future prospects and financial health of Penta Teknoloji, and Penta Teknoloji 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 Penta Stock performance.
| Return On Equity | -0.0483 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 21.8 B | |||
| Shares Outstanding | 393.52 M | |||
| Price To Book | 16.03 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 5.66 B | |||
| EBITDA | 122.54 M | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 37.44 M | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 2.63 B | |||
About Penta Teknoloji Performance
By evaluating Penta Teknoloji's fundamental ratios, stakeholders can gain valuable insights into Penta Teknoloji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penta Teknoloji 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 Penta Teknoloji 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.
Things to note about Penta Teknoloji Urunleri performance evaluation
Checking the ongoing alerts about Penta Teknoloji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penta Teknoloji Urunleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penta Teknoloji has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.66 B. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 405.36 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Penta Teknoloji'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 Penta Teknoloji's stock is overvalued or undervalued compared to its peers.
- Examining Penta Teknoloji'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 Penta Teknoloji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penta Teknoloji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penta Teknoloji's stock. These opinions can provide insight into Penta Teknoloji's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |