Trkiye piyasalar kapanta dt BST 100 1,97 percent deer kaybetti Yazar Investing.com - Investing.com Trkiye
PENTA Stock | 15.45 0.05 0.32% |
Under 62% of Penta Teknoloji's investor base is looking to short. The analysis of current outlook of investing in Penta Teknoloji Urunleri suggests that many traders are alarmed regarding Penta Teknoloji's prospects. Penta Teknoloji's investing sentiment shows overall attitude of investors towards Penta Teknoloji Urunleri.
Penta |
Trkiye piyasalar kapanta dt BST 100 1,97 percent deer kaybetti Yazar Investing.com Investing.com Trkiye
Read at news.google.com
Penta Teknoloji Fundamental Analysis
We analyze Penta Teknoloji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penta Teknoloji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penta Teknoloji based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Penta Teknoloji is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Penta Teknoloji Urunleri Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Penta Teknoloji stock to make a market-neutral strategy. Peer analysis of Penta Teknoloji could also be used in its relative valuation, which is a method of valuing Penta Teknoloji by comparing valuation metrics with similar companies.
Peers
Penta Teknoloji Related Equities
INDES | Indeks Bilgisayar | 0.42 | ||||
LOGO | Logo Yazilim | 0.98 | ||||
GWIND | Galata Wind | 3.32 | ||||
KONTR | Kontrolmatik Teknoloji | 4.99 |
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Global Correlations Find global opportunities by holding instruments from different markets |