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Penta Teknoloji Urunleri Dagitim Ticaret AS
Buy, Hold or Sell?

Let's analyze Penta together

I guess you are interested in Penta Teknoloji Urunleri Dagitim Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Penta Teknoloji Urunleri Dagitim Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Penta (30 sec.)










What can you expect buying and holding a share of Penta? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āļ7.26
Expected worth in 1 year
‚āļ10.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āļ3.23
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
‚āļ16.02
Expected price per share
‚āļ11.69 - ‚āļ16.90
How sure are you?
50%
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1. Valuation of Penta (5 min.)




Live pricePrice per Share (EOD)

‚āļ16.02

2. Growth of Penta (5 min.)




Is Penta growing?

Current yearPrevious yearGrowGrow %
How rich?$86.5m$42.7m$30.9m42.1%

How much money is Penta making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$1.3m-$63.9k-4.8%
Net Profit Margin0.7%1.4%--

How much money comes from the company's main activities?

3. Financial Health of Penta (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  

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What can you expect buying and holding a share of Penta? (5 min.)

Welcome investor! Penta's management wants to use your money to grow the business. In return you get a share of Penta.

What can you expect buying and holding a share of Penta?

First you should know what it really means to hold a share of Penta. And how you can make/lose money.

Speculation

The Price per Share of Penta is ‚āļ16.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Penta.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Penta, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ7.26. Based on the TTM, the Book Value Change Per Share is ‚āļ0.81 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Penta.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.1%0.020.2%0.010.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.2%0.010.1%0.020.1%0.020.1%
Usd Price Per Share0.57-0.66-6.57-5.22-5.22-
Price to Earnings Ratio29.28-12.42-5,904.43-4,707.55-4,707.55-
Price-to-Total Gains Ratio23.59-32.06-576.39-427.83-427.83-
Price to Book Ratio2.58-3.61-65.55-60.86-60.86-
Price-to-Total Gains Ratio23.59-32.06-576.39-427.83-427.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.485406
Number of shares2060
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (2060 shares)50.3841.18
Gains per Year (2060 shares)201.53164.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102021920165155
204033940329320
306055960494485
408067980659650
50100810000824815
60120912020988980
7014111404011531145
8016121606013181310
9018141808014831475
10020152010016471640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%
Book Value Change Per Share4.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share4.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
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Fundamentals of Penta

About Penta Teknoloji Urunleri Dagitim Ticaret AS

Penta Teknoloji Urunleri Dagitim Ticaret A.S. engages in the technology distribution business in Turkey. The company provides personal computers, computer components, peripherals and accessories, software, and server-storage and networking products, as well as documentation solutions. The company also offers services, such as Bayinet V3, a B2B e-commerce platform; Bayinet mobil application for product review, warranty-failure tracking, etc.; Penta Technology Center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; Printing Technology Center for printing solutions; Printing Solutions Management, a printing management model that measures consumables and printer usage of the users; and Penta Subscription Management, a service, which enables the users to display and manage subscriptions. In addition, it offers Penta OnAir, a communication platform to reach resellers and customers; Penta My Warehouse for physical storage and online management; and 10 to 10 delivery service. The company was founded in 1990 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-07-17 15:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Penta Teknoloji Urunleri Dagitim Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Penta earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 1.0%¬†means that¬†₤0.01 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.7%+0.4%
TTM0.7%YOY1.4%-0.8%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.8%-0.8%
TTM0.7%1.7%-1.0%
YOY1.4%2.5%-1.1%
5Y0.6%2.4%-1.8%
10Y0.6%1.9%-1.3%
1.1.2. Return on Assets

Shows how efficient Penta is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • 0.8% Return on Assets means that¬†Penta generated¬†₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.2%
TTM0.5%YOY1.0%-0.5%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.5%0.9%-0.4%
YOY1.0%1.4%-0.4%
5Y0.4%1.4%-1.0%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient Penta is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • 2.2% Return on Equity means Penta generated ₤0.02¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.6%
TTM1.6%YOY3.1%-1.4%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.0%+0.2%
TTM1.6%2.3%-0.7%
YOY3.1%3.4%-0.3%
5Y1.3%3.2%-1.9%
10Y1.3%3.2%-1.9%
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1.2. Operating Efficiency of Penta Teknoloji Urunleri Dagitim Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Penta is operating .

  • Measures how much profit Penta makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₤0.00 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY3.0%-1.6%
TTM1.4%5Y1.6%-0.2%
5Y1.6%10Y1.6%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM1.4%1.4%0.0%
YOY3.0%3.2%-0.2%
5Y1.6%2.9%-1.3%
10Y1.6%2.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Penta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₤1.89 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 1.887. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.874. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.887TTM1.874+0.013
TTM1.874YOY1.869+0.005
TTM1.8745Y1.872+0.002
5Y1.87210Y1.8720.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8871.802+0.085
TTM1.8741.726+0.148
YOY1.8691.709+0.160
5Y1.8721.630+0.242
10Y1.8721.371+0.501
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1.3. Liquidity of Penta Teknoloji Urunleri Dagitim Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Penta is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.51¬†means the company has ₤1.51 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 1.510. The company is able to pay all its short-term debts. +1
  • The TTM is 1.469. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.469+0.040
TTM1.469YOY1.517-0.048
TTM1.4695Y1.511-0.042
5Y1.51110Y1.5110.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.612-0.102
TTM1.4691.604-0.135
YOY1.5171.578-0.061
5Y1.5111.605-0.094
10Y1.5111.502+0.009
1.3.2. Quick Ratio

Measures if Penta is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.94¬†means the company can pay off ₤0.94 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.921. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.921+0.021
TTM0.921YOY0.930-0.009
TTM0.9215Y0.935-0.014
5Y0.93510Y0.9350.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.769+0.173
TTM0.9210.787+0.134
YOY0.9300.807+0.123
5Y0.9350.886+0.049
10Y0.9350.888+0.047
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1.4. Solvency of Penta Teknoloji Urunleri Dagitim Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Penta assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Penta to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Penta assets are¬†financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.671-0.018
TTM0.671YOY0.650+0.022
TTM0.6715Y0.651+0.020
5Y0.65110Y0.6510.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.559+0.094
TTM0.6710.571+0.100
YOY0.6500.571+0.079
5Y0.6510.581+0.070
10Y0.6510.557+0.094
1.4.2. Debt to Equity Ratio

Measures if Penta is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 188.2% means that company has ₤1.88 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The MRQ is 1.882. The company is just able to pay all its debts with equity.
  • The TTM is 2.045. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.882TTM2.045-0.163
TTM2.045YOY1.869+0.176
TTM2.0455Y1.884+0.161
5Y1.88410Y1.8840.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8821.297+0.585
TTM2.0451.356+0.689
YOY1.8691.390+0.479
5Y1.8841.459+0.425
10Y1.8841.440+0.444
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2. Market Valuation of Penta Teknoloji Urunleri Dagitim Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings Penta generates.

  • Above 15 is considered overpriced but¬†always compare¬†Penta to the¬†Electronics & Computer Distribution industry mean.
  • A PE ratio of 29.28 means the investor is paying ₤29.28¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The EOD is 25.101. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.284. Based on the earnings, the company is overpriced. -1
  • The TTM is 12.417. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.101MRQ29.284-4.183
MRQ29.284TTM12.417+16.867
TTM12.417YOY5,904.432-5,892.015
TTM12.4175Y4,707.546-4,695.129
5Y4,707.54610Y4,707.5460.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD25.10110.082+15.019
MRQ29.2849.783+19.501
TTM12.41710.886+1.531
YOY5,904.4328.488+5,895.944
5Y4,707.54610.040+4,697.506
10Y4,707.54612.367+4,695.179
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The EOD is -17.292. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.174. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.735. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.292MRQ-20.174+2.882
MRQ-20.174TTM-8.735-11.439
TTM-8.735YOY467.414-476.149
TTM-8.7355Y156.654-165.389
5Y156.65410Y156.6540.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-17.2921.509-18.801
MRQ-20.1741.627-21.801
TTM-8.7350.814-9.549
YOY467.4142.433+464.981
5Y156.6541.003+155.651
10Y156.6541.201+155.453
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Penta is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.58 means the investor is paying ₤2.58¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Penta Teknoloji Urunleri Dagitim Ticaret AS:

  • The EOD is 2.207. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.575. Based on the equity, the company is underpriced. +1
  • The TTM is 3.615. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.207MRQ2.575-0.368
MRQ2.575TTM3.615-1.039
TTM3.615YOY65.546-61.931
TTM3.6155Y60.859-57.244
5Y60.85910Y60.8590.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.2071.296+0.911
MRQ2.5751.352+1.223
TTM3.6151.349+2.266
YOY65.5461.379+64.167
5Y60.8591.453+59.406
10Y60.8591.528+59.331
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Penta Teknoloji Urunleri Dagitim Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7920.807-2%0.332+139%0.660+20%0.660+20%
Book Value Per Share--7.2576.182+17%3.582+103%4.188+73%4.188+73%
Current Ratio--1.5101.469+3%1.5170%1.5110%1.5110%
Debt To Asset Ratio--0.6530.671-3%0.650+1%0.651+0%0.651+0%
Debt To Equity Ratio--1.8822.045-8%1.869+1%1.8840%1.8840%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1600.112+43%0.042+277%0.045+258%0.045+258%
Free Cash Flow Per Share---0.232-0.249+8%0.455-151%0.057-506%0.057-506%
Free Cash Flow To Equity Per Share---0.232-0.327+41%0.274-184%-0.037-84%-0.037-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap6304126320.000-17%7354814040.0008525524140.000-14%85373217496.800-91%67854972711.927-89%67854972711.927-89%
Net Profit Margin--0.0100.007+59%0.014-27%0.006+88%0.006+88%
Operating Margin---0.014-100%0.030-100%0.016-100%0.016-100%
Operating Ratio--1.8871.874+1%1.869+1%1.872+1%1.872+1%
Pb Ratio2.207-17%2.5753.615-29%65.546-96%60.859-96%60.859-96%
Pe Ratio25.101-17%29.28412.417+136%5904.432-100%4707.546-99%4707.546-99%
Price Per Share16.020-17%18.69021.665-14%216.950-91%172.433-89%172.433-89%
Price To Free Cash Flow Ratio-17.292+14%-20.174-8.735-57%467.414-104%156.654-113%156.654-113%
Price To Total Gains Ratio20.222-17%23.59332.062-26%576.390-96%427.831-94%427.831-94%
Quick Ratio--0.9420.921+2%0.930+1%0.935+1%0.935+1%
Return On Assets--0.0080.005+45%0.010-25%0.004+82%0.004+82%
Return On Equity--0.0220.016+35%0.031-29%0.013+67%0.013+67%
Total Gains Per Share--0.7920.807-2%0.332+139%0.660+20%0.660+20%
Usd Book Value--86532885.36173713417.512+17%42713903.970+103%49932937.750+73%49932937.750+73%
Usd Book Value Change Per Share--0.0240.024-2%0.010+139%0.020+20%0.020+20%
Usd Book Value Per Share--0.2200.187+17%0.109+103%0.127+73%0.127+73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.003+43%0.001+277%0.001+258%0.001+258%
Usd Free Cash Flow---2761620.629-2969450.457+8%5430824.197-151%680230.838-506%680230.838-506%
Usd Free Cash Flow Per Share---0.007-0.008+8%0.014-151%0.002-506%0.002-506%
Usd Free Cash Flow To Equity Per Share---0.007-0.010+41%0.008-184%-0.001-84%-0.001-84%
Usd Market Cap191015027.496-17%222850865.412258323381.442-14%2586808490.153-91%2056005673.171-89%2056005673.171-89%
Usd Price Per Share0.485-17%0.5660.656-14%6.574-91%5.225-89%5.225-89%
Usd Profit--1902497.7011334883.627+43%1398880.075+36%856498.837+122%856498.837+122%
Usd Revenue--182741006.163156546802.875+17%86453909.184+111%102327090.447+79%102327090.447+79%
Usd Total Gains Per Share--0.0240.024-2%0.010+139%0.020+20%0.020+20%
 EOD+3 -5MRQTTM+22 -11YOY+16 -175Y+20 -1310Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of Penta Teknoloji Urunleri Dagitim Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.101
Price to Book Ratio (EOD)Between0-12.207
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.942
Current Ratio (MRQ)Greater than11.510
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.882
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Penta Teknoloji Urunleri Dagitim Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.921
Ma 20Greater thanMa 5015.941
Ma 50Greater thanMa 10016.450
Ma 100Greater thanMa 20018.017
OpenGreater thanClose16.490
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets8,231,648
Total Liabilities5,375,777
Total Stockholder Equity2,855,871
 As reported
Total Liabilities 5,375,777
Total Stockholder Equity+ 2,855,871
Total Assets = 8,231,648

Assets

Total Assets8,231,648
Total Current Assets7,962,078
Long-term Assets269,570
Total Current Assets
Cash And Cash Equivalents 422,638
Net Receivables 4,970,049
Inventory 2,429,982
Other Current Assets 51,919
Total Current Assets  (as reported)7,962,078
Total Current Assets  (calculated)7,874,588
+/- 87,490
Long-term Assets
Property Plant Equipment 109,183
Goodwill 62,491
Intangible Assets 7,980
Long-term Assets  (as reported)269,570
Long-term Assets  (calculated)179,654
+/- 89,916

Liabilities & Shareholders' Equity

Total Current Liabilities5,274,325
Long-term Liabilities101,452
Total Stockholder Equity2,855,871
Total Current Liabilities
Short Long Term Debt 234,851
Accounts payable 3,543,208
Other Current Liabilities 200,829
Total Current Liabilities  (as reported)5,274,325
Total Current Liabilities  (calculated)3,978,889
+/- 1,295,436
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt42,919
Long-term Liabilities  (as reported)101,452
Long-term Liabilities  (calculated)42,919
+/- 58,534
Total Stockholder Equity
Retained Earnings 384,269
Total Stockholder Equity (as reported)2,855,871
Total Stockholder Equity (calculated)384,269
+/- 2,471,602
Other
Capital Stock393,516
Common Stock Shares Outstanding 393,516
Net Invested Capital 3,090,722
Net Working Capital 2,687,753
Property Plant and Equipment Gross 109,183



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
2,005,339
2,632,474
2,749,662
3,215,062
3,679,752
4,487,718
4,891,462
6,259,461
7,022,087
8,062,514
8,231,648
8,231,6488,062,5147,022,0876,259,4614,891,4624,487,7183,679,7523,215,0622,749,6622,632,4742,005,339
   > Total Current Assets 
1,917,674
2,550,272
2,657,605
3,115,849
3,557,918
4,343,494
4,752,236
6,112,936
6,826,358
7,815,175
7,962,078
7,962,0787,815,1756,826,3586,112,9364,752,2364,343,4943,557,9183,115,8492,657,6052,550,2721,917,674
       Cash And Cash Equivalents 
54,871
99,824
62,478
75,485
251,020
637,659
659,422
578,033
145,470
517,643
422,638
422,638517,643145,470578,033659,422637,659251,02075,48562,47899,82454,871
       Short-term Investments 
8,879
0
0
0
0
0
0
0
0
0
0
00000000008,879
       Net Receivables 
1,267,999
1,469,215
1,615,190
2,057,502
2,204,719
2,525,450
2,783,829
3,581,177
4,318,014
5,207,623
4,970,049
4,970,0495,207,6234,318,0143,581,1772,783,8292,525,4502,204,7192,057,5021,615,1901,469,2151,267,999
       Inventory 
535,603
909,666
958,158
922,671
1,000,312
1,028,339
1,253,137
1,917,400
2,347,266
2,072,518
2,429,982
2,429,9822,072,5182,347,2661,917,4001,253,1371,028,3391,000,312922,671958,158909,666535,603
       Other Current Assets 
16,132
67
827
824
98,282
149,760
7,082
23,906
950
127
51,919
51,91912795023,9067,082149,76098,2828248276716,132
   > Long-term Assets 
87,665
82,202
92,056
99,213
121,834
144,224
139,226
146,525
195,730
247,339
269,570
269,570247,339195,730146,525139,226144,224121,83499,21392,05682,20287,665
       Property Plant Equipment 
0
0
0
0
43,452
49,516
49,568
76,348
79,515
107,315
109,183
109,183107,31579,51576,34849,56849,51643,4520000
       Goodwill 
17,185
25,800
28,331
32,250
35,845
36,192
37,059
49,983
52,990
56,980
62,491
62,49156,98052,99049,98337,05936,19235,84532,25028,33125,80017,185
       Intangible Assets 
2,225
4,026
4,133
4,396
4,530
5,429
5,269
6,859
6,778
7,653
7,980
7,9807,6536,7786,8595,2695,4294,5304,3964,1334,0262,225
       Other Assets 
0
0
0
0
38,007
53,088
0
13,335
0
0
0
00013,335053,08838,0070000
> Total Liabilities 
1,278,312
1,665,373
1,686,264
2,002,674
2,305,323
3,021,079
3,306,118
4,172,944
4,777,458
5,518,386
5,375,777
5,375,7775,518,3864,777,4584,172,9443,306,1183,021,0792,305,3232,002,6741,686,2641,665,3731,278,312
   > Total Current Liabilities 
1,257,943
1,643,025
1,662,502
1,975,259
2,275,523
2,962,786
3,252,832
4,122,930
4,723,853
5,428,899
5,274,325
5,274,3255,428,8994,723,8534,122,9303,252,8322,962,7862,275,5231,975,2591,662,5021,643,0251,257,943
       Short Long Term Debt 
0
0
39,972
44,394
0
0
0
0
62,621
127,364
234,851
234,851127,36462,621000044,39439,97200
       Accounts payable 
849,287
863,190
1,033,151
1,233,119
1,221,816
1,922,379
2,246,538
2,712,536
3,035,667
3,606,459
3,543,208
3,543,2083,606,4593,035,6672,712,5362,246,5381,922,3791,221,8161,233,1191,033,151863,190849,287
       Other Current Liabilities 
31,386
142
33,843
35,359
156,608
203,914
27,277
140,726
67,216
0
200,829
200,829067,216140,72627,277203,914156,60835,35933,84314231,386
   > Long-term Liabilities 
20,369
22,348
23,762
27,414
29,801
58,293
53,286
50,015
53,605
89,487
101,452
101,45289,48753,60550,01553,28658,29329,80127,41423,76222,34820,369
       Capital Lease Obligations Min Short Term Debt
14,334
11,161
10,974
11,089
10,889
24,490
20,639
38,369
38,575
48,789
42,919
42,91948,78938,57538,36920,63924,49010,88911,08910,97411,16114,334
       Other Liabilities 
0
0
0
0
25,868
40,358
0
42,638
0
0
0
00042,638040,35825,8680000
> Total Stockholder Equity
727,027
967,101
1,063,398
1,212,388
1,374,428
1,466,639
1,585,344
2,086,516
2,244,629
2,544,128
2,855,871
2,855,8712,544,1282,244,6292,086,5161,585,3441,466,6391,374,4281,212,3881,063,398967,101727,027
   Common Stock
0
0
0
0
43,724
393,516
0
393,516
0
0
0
000393,5160393,51643,7240000
   Retained Earnings 
106,931
29,849
31,168
32,966
70,087
139,618
208,047
186,195
204,317
321,480
384,269
384,269321,480204,317186,195208,047139,61870,08732,96631,16829,849106,931
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
888,617
903,505
0
1,476,806
0
0
0
0001,476,8060903,505888,6170000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue18,198,902
Cost of Revenue-16,828,793
Gross Profit1,370,1101,370,110
 
Operating Income (+$)
Gross Profit1,370,110
Operating Expense-17,227,840
Operating Income971,063-15,857,730
 
Operating Expense (+$)
Research Development0
Selling General Administrative150,172
Selling And Marketing Expenses0
Operating Expense17,227,840150,172
 
Net Interest Income (+$)
Interest Income74,454
Interest Expense-120,108
Other Finance Cost-107,543
Net Interest Income-153,198
 
Pretax Income (+$)
Operating Income971,063
Net Interest Income-153,198
Other Non-Operating Income Expenses0
Income Before Tax (EBT)539,922971,063
EBIT - interestExpense = -120,108
195,742
315,850
Interest Expense120,108
Earnings Before Interest and Taxes (EBIT)0660,030
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax539,922
Tax Provision-344,180
Net Income From Continuing Ops195,742195,742
Net Income195,742
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0153,198
 

Technical Analysis of Penta
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Penta. The general trend of Penta is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Penta's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Penta Teknoloji Urunleri Dagitim Ticaret AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 16.50 < 16.67 < 16.90.

The bearish price targets are: 15.14 > 15.09 > 11.69.

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Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current macd is -0.07533194.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Penta price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Penta. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Penta price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current adx is 16.71.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Penta shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current sar is 15.34.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current rsi is 48.92. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Relative Strength Index (RSI) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Penta price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Stochastic Oscillator ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current cci is 38.07.

Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Commodity Channel Index (CCI) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current cmo is 1.16354042.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current willr is -42.48366013.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Penta is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Williams %R ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Penta Teknoloji Urunleri Dagitim Ticaret AS.

Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current atr is 0.50094422.

Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Average True Range (ATR) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current obv is 12,885,482.

Penta Teknoloji Urunleri Dagitim Ticaret AS Daily On-Balance Volume (OBV) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Penta Teknoloji Urunleri Dagitim Ticaret AS. The current mfi is 61.45.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Money Flow Index (MFI) ChartPenta Teknoloji Urunleri Dagitim Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Penta Teknoloji Urunleri Dagitim Ticaret AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Penta Teknoloji Urunleri Dagitim Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.921
Ma 20Greater thanMa 5015.941
Ma 50Greater thanMa 10016.450
Ma 100Greater thanMa 20018.017
OpenGreater thanClose16.490
Total1/5 (20.0%)
Penke

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