Penta Teknoloji Ownership
| PENTA Stock | 17.55 0.44 2.57% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Penta |
Penta Stock Ownership Analysis
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.Pair Trading with Penta Teknoloji
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.Moving together with Penta Stock
| 0.78 | KFEIN | Kafein Yazilim | PairCorr |
Moving against Penta Stock
| 0.76 | BAYRK | Bayrak EBT Taban | PairCorr |
| 0.74 | TCELL | Turkcell Iletisim | PairCorr |
| 0.45 | EDIP | Edip Gayrimenkul Yatirim | PairCorr |
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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penta Teknoloji Urunleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Penta Teknoloji Urunleri information on this page should be used as a complementary analysis to other Penta Teknoloji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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