Penguen Gida (Turkey) Today
| PENGD Stock | TRY 6.76 0.03 0.45% |
Performance6 of 100
| Odds Of DistressLess than 41
|
Penguen Gida is trading at 6.76 as of the 30th of December 2024. This is a 0.45 percent up since the beginning of the trading day. The stock's open price was 6.73. Penguen Gida has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of November 2024 and ending today, the 30th of December 2024. Click here to learn more.
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. The company has 175 M outstanding shares. More on Penguen Gida Sanayi
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Penguen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Penguen Gida's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penguen Gida or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Penguen Gida Sanayi (PENGD) is traded on Istanbul Stock Exchange in Turkey and employs 189 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penguen Gida's market, we take the total number of its shares issued and multiply it by Penguen Gida'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. Penguen Gida Sanayi operates under Food Products sector and is part of Consumer Staples industry. The entity has 175 M outstanding shares.
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.
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Ownership AllocationPenguen Gida owns a total of 175 Million outstanding shares. Penguen Gida has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Penguen Gida Sanayi Risk Profiles
Although Penguen Gida's alpha and beta are two of the key measurements used to evaluate Penguen Gida's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 |
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Penguen Gida financial ratios help investors to determine whether Penguen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Penguen with respect to the benefits of owning Penguen Gida security.