Penta Competitors

PENTA Stock

15.23 0.15 0.99%

Penta Teknoloji Urunleri competes with Galata Wind, Indeks Bilgisayar, Logo Yazilim, and Kontrolmatik Teknoloji; as well as few others. The company operates under Technology sector and is part of Software-Application industry. Analyzing Penta Teknoloji competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Penta Teknoloji to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Penta Teknoloji Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Penta Teknoloji competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.45	15.23	17.01

Details

Intrinsic

Valuation

Low	Real	High
13.09	14.87	16.65

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Penta Teknoloji. Your research has to be compared to or analyzed against Penta Teknoloji's peers to derive any actionable benefits. When done correctly, Penta Teknoloji's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Penta Teknoloji Urunleri.

Penta Teknoloji Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Penta Teknoloji and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Penta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Penta Teknoloji Urunleri does not affect the price movement of the other competitor.

	KLKIM	GWIND	INDES	LOGO	KONTR
KLKIM		0.38	0.49	0.78	0.68	KLKIM
GWIND	0.38		0.84	0.63	-0.02	GWIND
INDES	0.49	0.84		0.64	0.25	INDES
LOGO	0.78	0.63	0.64		0.55	LOGO
KONTR	0.68	-0.02	0.25	0.55		KONTR
	KLKIM	GWIND	INDES	LOGO	KONTR

Click cells to compare fundamentals

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High positive correlations

INDES	+ 0.84	GWIND
LOGO	+ 0.78	KLKIM
KONTR	+ 0.68	KLKIM
LOGO	+ 0.64	INDES
LOGO	+ 0.63	GWIND
KONTR	+ 0.55	LOGO

High negative correlations

KONTR

- 0.02

GWIND

Risk-Adjusted Indicators

There is a big difference between Penta Stock performing well and Penta Teknoloji Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Penta Teknoloji's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KLKIM	2.14	0.20	0.09	0.36	2.05	(2.74)	4.68	(4.30)	13.73
GWIND	1.79	0.30	0.10	(1.58)	2.11	(1.76)	3.78	(3.41)	12.13
INDES	1.62	0.11	0.04	0.27	2.24	(1.57)	3.20	(3.48)	7.21
LOGO	2.07	0.26	0.10	0.61	2.25	(2.42)	4.49	(4.04)	13.05
KONTR	2.29	(0.05)	0.00	(0.10)	0.00	0.00	4.62	(3.58)	16.21

Unable to evaluate fundamental data of [KLKIM.IS, GWIND.IS, INDES.IS, LOGO.IS, KONTR.IS] at this time. Please try again later

All Fundamental Data

Penta Teknoloji Competitive Analysis

The better you understand Penta Teknoloji competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Penta Teknoloji's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Penta Teknoloji's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PENTA	KLKIM	GWIND	INDES	LOGO	KONTR
	0.99 15.23 Penta	0.31 31.80 Kalekim	2.30 31.10 Galata	0.40 7.47 Indeks	0.98 111.30 Logo	0.55 39.98 Kontrolmatik
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Good	Good	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Unknown	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Sell	Cautious Hold	Hold	Sell
Current Ratio	N/A		N/A	1.34 X	1.82 X	1.32 X
Net Asset	2.63 B		1.77 B	6.95 B	1.81 B	940.43 M
Profit Margin	(0.01) %		0.83 %	0.03 %	0.35 %	0.23 %
EBITDA	122.54 M		302.26 M	975.29 M	389.62 M	182.08 M
Operating Margin	0.06 %		0.79 %	0.04 %	0.27 %	0.26 %
Current Valuation	21.8 B		12.34 B	3.81 B	5.62 B	34.19 B
Price To Book	16.03 X		7.45 X	3.96 X	5.88 X	71.04 X
Retained Earnings	N/A		N/A	123 M	102 M	N/A
Current Asset	N/A		N/A	1.21 B	117 M	N/A
Five Year Return	N/A		N/A	7.07 %	N/A	N/A
Beta	N/A		N/A	0.73	0.95	1.13
Number Of Employees	351		52	463	1.38 K	377
Shares Outstanding	393.52 M		534.79 M	224 M	96.52 M	200 M
Cash Flow From Operations	37.44 M		319.49 M	746.11 M	373.16 M	(135.34 M)
Annual Yield	N/A		0.02 %	0.04 %	0.02 %	0.0006 %
Total Debt	N/A		384.74 M	252.37 M	159.91 M	65.52 M
Return On Equity	-0.0483		0.69	0.68	0.53	0.76
Z Score	2.0		13.2	8.8	18.6	N/A
Return On Asset	0.1		0.25	0.0727	0.13	0.13
Book Value Per Share	3.49 X		3.10 X	5.28 X	12.37 X	2.36 X
Current Liabilities	N/A		N/A	1.04 B	61 M	N/A
Total Asset	2.63 B		1.77 B	6.95 B	1.81 B	940.43 M
Debt To Equity	N/A		0.69 %	57.60 %	38.10 %	1.87 %
Target Price	N/A		23.73	23.77	73.91	N/A
Last Dividend Paid	N/A		0.28	N/A	0.9	0.062
Shares Owned By Institutions	54.78 %		3.50 %	7.50 %	14.31 %	0.76 %
Market Capitalization	14.49 B		8.67 B	3.37 B	5.1 B	24.64 B
Price To Earning	N/A		N/A	3.82 X	16.14 X	148.61 X
Price To Sales	2.64 X		11.76 X	0.22 X	4.82 X	28.88 X
Net Income	(19.18 M)		170.91 M	403.04 M	264.65 M	130.67 M
Earnings Per Share	(0.80) X		1.69 X	3.00 X	4.66 X	1.28 X
Shares Owned By Insiders	31.46 %		70.01 %	40.42 %	33.88 %	58.18 %
Revenue	5.66 B		540.23 M	13.09 B	766.77 M	611.81 M
Working Capital	N/A		N/A	164 M	56 M	N/A
Cash And Equivalents	N/A		8.18 M	382.88 M	87.07 M	276.08 M
Cash Per Share	N/A		0.01 X	6.84 X	3.48 X	7.25 X
Gross Profit	405.36 M		394.86 M	565.76 M	624.03 M	165.73 M
Day Typical Price	15.21	31.85	31.01	7.46	111.43	40.36
Accumulation Distribution	0.0215	0.0272	0.0343	0.0133	0.0265	0.0296
Market Facilitation Index	0.33	0.88	1.08	0.1	3.0	1.22
Daily Balance Of Power	0.4545	(0.11)	0.6481	0.3	(0.37)	0.1803
Period Momentum Indicator	0.15	(0.10)	0.7	0.03	(1.10)	0.22
Rate Of Daily Change	1.01	1.0	1.02	1.0	0.99	1.01
Day Median Price	15.2	31.88	30.96	7.45	111.5	40.55
Price Action Indicator	0.11	(0.13)	0.49	0.035	(0.75)	(0.46)
Coefficient Of Variation	2545.15	1185.81	760.77	1614.14	935.18	(9,960)
Mean Deviation	1.45	2.14	1.79	1.62	2.07	2.29
Jensen Alpha	0.0508	0.2009	0.3009	0.1086	0.2605	(0.05)
Total Risk Alpha	0.0111	0.1402	0.2318	0.0607	0.1974	(0.12)
Sortino Ratio	0.0223	0.0888	0.1018	0.0393	0.104	N/A
Downside Variance	3.26	4.67	7.28	5.99	5.69	N/A
Standard Deviation	1.85	2.66	2.33	2.07	2.62	2.98
Kurtosis	(0.30)	0.5576	0.1137	(0.05)	0.1376	1.33
Potential Upside	2.98	4.68	3.78	3.2	4.49	4.62
Treynor Ratio	0.1183	0.358	(1.58)	0.2655	0.6107	(0.1)
Maximum Drawdown	7.6	13.73	12.13	7.21	13.05	16.21
Variance	3.41	7.07	5.45	4.3	6.87	8.9
Market Risk Adjusted Performance	0.1283	0.368	(1.57)	0.2755	0.6207	(0.09)
Risk Adjusted Performance	0.037	0.0742	0.1114	0.0555	0.0922	(0.0007)
Skewness	(0.01)	0.5646	(0.13)	(0.38)	0.0867	0.7728
Semi Deviation	1.73	2.05	2.11	2.24	2.25	N/A
Information Ratio	0.0218	0.0722	0.1177	0.0464	0.0947	(0.02)
Value At Risk	(3.12)	(4.30)	(3.41)	(3.48)	(4.04)	(3.58)
Expected Short fall	(1.56)	(2.74)	(1.76)	(1.57)	(2.42)	N/A
Downside Deviation	1.8	2.16	2.7	2.45	2.39	N/A
Semi Variance	2.99	4.19	4.47	5.0	5.07	N/A

Penta Teknoloji Competition Performance Charts

Five steps to successful analysis of Penta Teknoloji Competition

Penta Teknoloji's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Penta Teknoloji Urunleri in relation to its competition. Penta Teknoloji's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Penta Teknoloji in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Penta Teknoloji's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Penta Teknoloji Urunleri, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Penta Teknoloji position

In addition to having Penta Teknoloji in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.

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