Penta Teknoloji (Turkey) Today
| PENTA Stock | 14.09 0.19 1.37% |
PerformanceVery Weak
| Odds Of DistressAverage
|
Penta Teknoloji is trading at 14.09 as of the 3rd of March 2025. This is a 1.37 percent up since the beginning of the trading day. The stock's open price was 13.9. Penta Teknoloji has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 9th of November 2023 and ending today, the 3rd of March 2025. Click here to learn more.
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Penta 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. Penta Teknoloji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penta Teknoloji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Penta Teknoloji Urunleri (PENTA) is traded on Istanbul Stock Exchange in Turkey and employs 351 people. 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 Teknoloji Urunleri operates under Technology sector and is part of Software-Application industry. The entity has 393.52 M outstanding shares.
Penta Teknoloji generates positive cash flow from operations, but has no cash available
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Ownership AllocationPenta Teknoloji owns a total of 393.52 Million outstanding shares. Over half of Penta Teknoloji's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Penta Teknoloji. Please watch out for any change in the institutional holdings of Penta Teknoloji Urunleri as this could mean something significant has changed or is about to change at the company. 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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Penta Teknoloji Urunleri Risk Profiles
Although Penta Teknoloji's alpha and beta are two of the key measurements used to evaluate Penta Teknoloji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Risk Adjusted Performance | (0.02) |
Penta Stock Against Markets
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Penta Teknoloji Corporate Management
Elected by the shareholders, the Penta Teknoloji's board of directors comprises two types of representatives: Penta Teknoloji inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Penta. The board's role is to monitor Penta Teknoloji's management team and ensure that shareholders' interests are well served. Penta Teknoloji's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Penta Teknoloji's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bulent Koken | Sales Director | Profile | |
| Yasemin Budak | CIO CDO | Profile | |
| Gulay Bal | Chief Officer | Profile | |
| Fatih Ernsal | G Mang | Profile | |
| Ayperi Cilvezoglu | Chief Officer | Profile | |
| Mrsel zelik | Ex Director | Profile |
Other Information on Investing in Penta Stock
Penta Teknoloji financial ratios help investors to determine whether Penta 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 Penta with respect to the benefits of owning Penta Teknoloji security.