Penguen Gida (Turkey) Analysis

Penguen Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Penguen Gida was at this time reported as 3.62. The company has Price/Earnings (P/E) ratio of 109.23. Penguen Gida Sanayi had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. 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. To find out more about Penguen Gida Sanayi contact the company at 90 224 324 24 24 or learn more at https://www.penguen.com.tr.

Penguen Gida Sanayi Investment Alerts

Penguen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penguen Gida's market, we take the total number of its shares issued and multiply it by Penguen Gida's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Penguen Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 21st of December, Penguen Gida holds the Coefficient Of Variation of 5008.13, semi deviation of 1.89, and Risk Adjusted Performance of 0.0216. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguen Gida, as well as the relationship between them.

Penguen Gida Sanayi Price Movement Analysis

Penguen Gida Outstanding Bonds

Penguen Gida Predictive Daily Indicators

Penguen Gida Forecast Models

Penguen Gida's time-series forecasting models are one of many Penguen Gida's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penguen Gida's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penguen Gida prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penguen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penguen Gida. By using and applying Penguen Stock analysis, traders can create a robust methodology for identifying Penguen entry and exit points for their positions.

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.