Penta Teknoloji (Turkey) Analysis
| PENTA Stock | 15.99 0.32 2.04% |
Penta Teknoloji Urunleri is overvalued with Real Value of 15.21 and Hype Value of 15.99. The main objective of Penta Teknoloji stock analysis is to determine its intrinsic value, which is an estimate of what Penta Teknoloji Urunleri is worth, separate from its market price. There are two main types of Penta Teknoloji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Penta Teknoloji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Penta Teknoloji's stock to identify patterns and trends that may indicate its future price movements.
The Penta Teknoloji stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Penta Teknoloji's ongoing operational relationships across important fundamental and technical indicators.
Penta |
Penta Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.8. Penta Teknoloji Urunleri had not issued any dividends in recent years. The entity had 900:100 split on the 24th of October 2022. To find out more about Penta Teknoloji Urunleri contact the company at 90 850 277 02 77 or learn more at https://www.penta.com.tr.Penta Teknoloji Urunleri Investment Alerts
| 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 |
Penta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penta Teknoloji's market, we take the total number of its shares issued and multiply it by Penta Teknoloji's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Penta Profitablity
Penta Teknoloji's profitability indicators refer to fundamental financial ratios that showcase Penta Teknoloji's ability to generate income relative to its revenue or operating costs. If, let's say, Penta Teknoloji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Penta Teknoloji's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Penta Teknoloji's profitability requires more research than a typical breakdown of Penta Teknoloji's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 14th of December 2024, Penta Teknoloji holds the Semi Deviation of 1.65, risk adjusted performance of 0.0586, and Coefficient Of Variation of 1379.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penta Teknoloji, as well as the relationship between them.Penta Teknoloji Urunleri Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Penta Teknoloji middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Penta Teknoloji Urunleri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Penta Teknoloji Outstanding Bonds
Penta Teknoloji issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Penta Teknoloji Urunleri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Penta bonds can be classified according to their maturity, which is the date when Penta Teknoloji Urunleri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Penta Teknoloji Predictive Daily Indicators
Penta Teknoloji intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Penta Teknoloji stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Penta Teknoloji Forecast Models
Penta Teknoloji's time-series forecasting models are one of many Penta Teknoloji's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penta Teknoloji's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Penta Teknoloji to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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