Penta Teknoloji (Turkey) Buy Hold or Sell Recommendation
| PENTA Stock | 15.45 0.05 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Penta Teknoloji Urunleri is 'Cautious Hold'. The recommendation algorithm takes into account all of Penta Teknoloji's available fundamental, technical, and predictive indicators you will find on this site.
Check out Penta Teknoloji Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Penta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Penta Teknoloji Urunleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Penta |
Execute Penta Teknoloji Buy or Sell Advice
The Penta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Penta Teknoloji Urunleri. Macroaxis does not own or have any residual interests in Penta Teknoloji Urunleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Penta Teknoloji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Penta Teknoloji Trading Alerts and Improvement Suggestions
| 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 |
Penta Teknoloji Returns Distribution Density
The distribution of Penta Teknoloji's historical returns is an attempt to chart the uncertainty of Penta Teknoloji's future price movements. The chart of the probability distribution of Penta Teknoloji daily returns describes the distribution of returns around its average expected value. We use Penta Teknoloji Urunleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Penta Teknoloji returns is essential to provide solid investment advice for Penta Teknoloji.
| Mean Return | 0.07 | Value At Risk | -2.96 | Potential Upside | 2.98 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Penta Teknoloji historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Penta Teknoloji Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Penta Teknoloji or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Penta Teknoloji's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Penta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.02 |
Penta Teknoloji Volatility Alert
Penta Teknoloji Urunleri has relatively low volatility with skewness of 0.08 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Penta Teknoloji's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Penta Teknoloji's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Penta Teknoloji Fundamentals Vs Peers
Comparing Penta Teknoloji's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Penta Teknoloji's direct or indirect competition across all of the common fundamentals between Penta Teknoloji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Penta Teknoloji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Penta Teknoloji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Penta Teknoloji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Penta Teknoloji to competition |
| Fundamentals | Penta Teknoloji | Peer Average |
| Return On Equity | -0.0483 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 21.8 B | 16.62 B |
| Shares Outstanding | 393.52 M | 571.82 M |
| Shares Owned By Insiders | 31.46 % | 10.09 % |
| Shares Owned By Institutions | 54.78 % | 39.21 % |
| Price To Book | 16.03 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 5.66 B | 9.43 B |
| Gross Profit | 405.36 M | 27.38 B |
| EBITDA | 122.54 M | 3.9 B |
| Net Income | (19.18 M) | 570.98 M |
| Book Value Per Share | 3.49 X | 1.93 K |
| Cash Flow From Operations | 37.44 M | 971.22 M |
| Earnings Per Share | (0.80) X | 3.12 X |
| Number Of Employees | 351 | 18.84 K |
| Market Capitalization | 14.49 B | 19.03 B |
| Total Asset | 2.63 B | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 2.63 B |
Penta Teknoloji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Penta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 73309.11 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.45 | |||
| Day Typical Price | 15.45 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 64.98 |
About Penta Teknoloji Buy or Sell Advice
When is the right time to buy or sell Penta Teknoloji Urunleri? Buying financial instruments such as Penta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.