Fiyat hareketi gl hisseler - Borsa Gndem

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.
  
Fiyat hareketi gl hisseler Borsa Gndem

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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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Penta Teknoloji is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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.

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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