Penta Teknoloji (Turkey) Performance
PENTA Stock | 17.95 0.01 0.06% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Penta Teknoloji are expected to decrease at a much lower rate. During the bear market, Penta Teknoloji is likely to outperform the market. Penta Teknoloji Urunleri has an expected return of -0.28%. Please make sure to check Penta Teknoloji Urunleri potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Penta Teknoloji Urunleri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Penta Teknoloji Urunleri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Begin Period Cash Flow | 110.9 M |
Penta |
Penta Teknoloji Relative Risk vs. Return Landscape
If you would invest 2,206 in Penta Teknoloji Urunleri on February 12, 2024 and sell it today you would lose (411.00) from holding Penta Teknoloji Urunleri or give up 18.63% of portfolio value over 90 days. Penta Teknoloji Urunleri is generating negative expected returns and assumes 3.4582% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Penta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Penta Teknoloji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penta Teknoloji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penta Teknoloji Urunleri, and traders can use it to determine the average amount a Penta Teknoloji's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0809
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Negative Returns | PENTA |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penta Teknoloji is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penta Teknoloji by adding Penta Teknoloji to a well-diversified portfolio.
Penta Teknoloji Fundamentals Growth
Penta Stock prices reflect investors' perceptions of the future prospects and financial health of Penta Teknoloji, and Penta Teknoloji fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Penta Stock performance.
Return On Equity | -0.0483 | |||
Return On Asset | 0.1 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 21.8 B | |||
Shares Outstanding | 393.52 M | |||
Price To Book | 16.03 X | |||
Price To Sales | 2.64 X | |||
Revenue | 5.66 B | |||
EBITDA | 122.54 M | |||
Book Value Per Share | 3.49 X | |||
Cash Flow From Operations | 37.44 M | |||
Earnings Per Share | (0.80) X | |||
Total Asset | 2.63 B | |||
About Penta Teknoloji Performance
To evaluate Penta Teknoloji Urunleri Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Penta Teknoloji generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Penta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Penta Teknoloji Urunleri market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Penta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Penta Teknoloji Urunleri performance evaluation
Checking the ongoing alerts about Penta Teknoloji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penta Teknoloji Urunleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Penta Teknoloji generated a negative expected return over the last 90 days | |
Penta Teknoloji has high historical volatility and very poor performance | |
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 |
- Analyzing Penta Teknoloji's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Penta Teknoloji's stock is overvalued or undervalued compared to its peers.
- Examining Penta Teknoloji's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Penta Teknoloji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penta Teknoloji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penta Teknoloji's stock. These opinions can provide insight into Penta Teknoloji's potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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