Penta Teknoloji Return On Equity vs. Profit Margin

PENTA Stock   15.99  0.32  2.04%   
Considering the key profitability indicators obtained from Penta Teknoloji's historical financial statements, Penta Teknoloji Urunleri may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Penta Teknoloji's ability to earn profits and add value for shareholders.
For Penta Teknoloji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penta Teknoloji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penta Teknoloji Urunleri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penta Teknoloji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penta Teknoloji Urunleri over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Penta Teknoloji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penta Teknoloji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penta Teknoloji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Penta Teknoloji Urunleri Profit Margin vs. Return On Equity Fundamental Analysis

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.
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 profit margin 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 Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Penta Teknoloji

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0483
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Penta Teknoloji

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.01) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Penta Profit Margin Comparison

Penta Teknoloji is currently under evaluation in profit margin category among its peers.

Penta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Penta Teknoloji. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Penta Teknoloji position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Penta Teknoloji's important profitability drivers and their relationship over time.

Use Penta Teknoloji in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penta Teknoloji position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penta Teknoloji will appreciate offsetting losses from the drop in the long position's value.

Penta Teknoloji Pair Trading

Penta Teknoloji Urunleri Pair Trading Analysis

The ability to find closely correlated positions to Penta Teknoloji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penta Teknoloji when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penta Teknoloji - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penta Teknoloji Urunleri to buy it.
The correlation of Penta Teknoloji is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penta Teknoloji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penta Teknoloji Urunleri moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penta Teknoloji can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Penta Teknoloji position

In addition to having Penta Teknoloji in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Other Information on Investing in Penta Stock

To fully project Penta Teknoloji's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penta Teknoloji Urunleri at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Penta Teknoloji's income statement, its balance sheet, and the statement of cash flows.
Potential Penta Teknoloji investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Penta Teknoloji investors may work on each financial statement separately, they are all related. The changes in Penta Teknoloji's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penta Teknoloji's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.