Penguen Gida Financials
| PENGD Stock | TRY 6.82 0.04 0.58% |
Penguen |
Penguen Gida Stock Summary
Penguen Gida competes with Trabzon Liman, Bayrak EBT, Alkim Kagit, Federal Mogul, and Atlas Menkul. 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.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAPENGD91A8 |
| Business Address | Balkan Mah Mumin |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.penguen.com.tr |
| Phone | 90 224 324 24 24 |
| Currency | TRY - Turkish Lira |
You should never invest in Penguen Gida without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penguen Stock, because this is throwing your money away. Analyzing the key information contained in Penguen Gida's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Penguen Gida Key Financial Ratios
Penguen Gida's financial ratios allow both analysts and investors to convert raw data from Penguen Gida's financial statements into concise, actionable information that can be used to evaluate the performance of Penguen Gida over time and compare it to other companies across industries.Penguen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penguen Gida's current stock value. Our valuation model uses many indicators to compare Penguen Gida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penguen Gida competition to find correlations between indicators driving Penguen Gida's intrinsic value. More Info.Penguen Gida Sanayi is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penguen Gida Sanayi is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penguen Gida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penguen Gida's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Penguen Gida Sanayi Systematic Risk
Penguen Gida's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penguen Gida volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Penguen Gida Sanayi correlated with the market. If Beta is less than 0 Penguen Gida generally moves in the opposite direction as compared to the market. If Penguen Gida Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penguen Gida Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penguen Gida is generally in the same direction as the market. If Beta > 1 Penguen Gida moves generally in the same direction as, but more than the movement of the benchmark.
Penguen Gida December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penguen Gida help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penguen Gida Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penguen Gida Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Penguen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penguen Gida's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.28 |
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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