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PENTA (Penta) Stock Analysis
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.

  • 📊 Fundamental Analysis (FA) – Penta’s Financial Insights
  • 📈 Technical Analysis (TA) – Penta’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Penta (30 sec.)










1.2. 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?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺9.35
Expected worth in 1 year
₺11.44
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺2.09
Return On Investment
15.6%

For what price can you sell your share?

Current Price per Share
₺13.39
Expected price per share
₺12.11 - ₺15.43
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Penta (5 min.)




Live pricePrice per Share (EOD)
₺13.39
Intrinsic Value Per Share
₺-35.24 - ₺-42.75
Total Value Per Share
₺-25.89 - ₺-33.40

2.2. Growth of Penta (5 min.)




Is Penta growing?

Current yearPrevious yearGrowGrow %
How rich?$91.9m$60.8m$21.6m26.3%

How much money is Penta making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.1m$854.4k43.7%
Net Profit Margin1.2%0.7%--

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

2.3. Financial Health of Penta (5 min.)




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




  Industry Rankings (Electronics & Computer Distribution)  

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3. Summary and Key Metrics

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

Welcome investor! Penta's management wants to use your money to grow the business. In return you get 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 ₺13.39. 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 ₺9.35. Based on the TTM, the Book Value Change Per Share is ₺0.52 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.81 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 ₺0.00 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?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.1%0.010.1%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%0.000.0%
Usd Total Gains Per Share0.020.1%0.010.1%0.020.2%0.010.1%0.020.1%0.020.1%
Usd Price Per Share0.34-0.37-0.54-2.11-3.26-3.26-
Price to Earnings Ratio37.32-34.19-12.42-1,983.68-3,461.32-3,461.32-
Price-to-Total Gains Ratio19.34-40.67-32.06-216.38-324.59-324.59-
Price to Book Ratio1.46-1.80-3.61-23.65-45.11-45.11-
Price-to-Total Gains Ratio19.34-40.67-32.06-216.38-324.59-324.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33475
Number of shares2987
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (2987 shares)39.0846.55
Gains per Year (2987 shares)156.32186.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101561460186176
203133020372362
304694580559548
406256140745734
507827700931920
60938926011171106
7010941082013031292
8012511238014901478
9014071394016761664
10015631550018621850

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 Share4.00.00.0100.0%10.02.00.083.3%12.03.00.080.0%12.03.00.080.0%12.03.00.080.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.015.00.0%0.00.015.00.0%0.00.015.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7040.523+35%0.807-13%0.554+27%0.623+13%0.623+13%
Book Value Per Share--9.3518.383+12%6.182+51%6.049+55%5.307+76%5.307+76%
Current Ratio--1.4681.490-2%1.4690%1.492-2%1.505-2%1.505-2%
Debt To Asset Ratio--0.6630.654+1%0.671-1%0.658+1%0.652+2%0.652+2%
Debt To Equity Ratio--1.9701.894+4%2.045-4%1.936+2%1.886+4%1.886+4%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1889908064.000-375265389.000-80%3564382681.000-153%28634512071.350-107%47319595268.213-104%47319595268.213-104%
Eps--0.0910.199-54%0.112-18%0.118-22%0.086+6%0.086+6%
Ev To Sales Ratio---0.068-0.010-85%0.200-134%3.086-102%5.978-101%5.978-101%
Free Cash Flow Per Share---0.9900.276-459%-0.249-75%0.161-715%0.115-957%0.115-957%
Free Cash Flow To Equity Per Share---0.9900.276-459%-0.327-67%0.074-1430%0.046-2236%0.046-2236%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---42.746----------
Intrinsic Value_10Y_min---35.241----------
Intrinsic Value_1Y_max---0.070----------
Intrinsic Value_1Y_min---0.066----------
Intrinsic Value_3Y_max---3.421----------
Intrinsic Value_3Y_min---3.202----------
Intrinsic Value_5Y_max---10.644----------
Intrinsic Value_5Y_min---9.603----------
Market Cap5269179240.000-2%5359687920.0005883064200.000-9%8525524140.000-37%33260601945.600-84%51329130442.080-90%51329130442.080-90%
Net Profit Margin--0.0050.012-58%0.007-21%0.011-53%0.007-29%0.007-29%
Operating Margin----0%0.014-100%0.014-100%0.012-100%0.012-100%
Operating Ratio--1.8931.891+0%1.874+1%1.878+1%1.877+1%1.877+1%
Pb Ratio1.432-2%1.4571.804-19%3.615-60%23.655-94%45.111-97%45.111-97%
Pe Ratio36.687-2%37.31734.191+9%12.417+201%1983.680-98%3461.318-99%3461.318-99%
Price Per Share13.390-2%13.62014.950-9%21.665-37%84.522-84%130.437-90%130.437-90%
Price To Free Cash Flow Ratio-3.383+2%-3.44112.997-126%-8.735+154%157.225-102%118.346-103%118.346-103%
Price To Total Gains Ratio19.009-2%19.33640.674-52%32.062-40%216.375-91%324.589-94%324.589-94%
Quick Ratio--0.9380.930+1%0.921+2%0.927+1%0.934+1%0.934+1%
Return On Assets--0.0030.008-60%0.005-37%0.008-58%0.005-38%0.005-38%
Return On Equity--0.0100.024-59%0.016-40%0.024-59%0.016-39%0.016-39%
Total Gains Per Share--0.7040.523+35%0.807-13%0.554+27%0.623+13%0.623+13%
Usd Book Value--91990945.92582474311.894+12%60819651.413+51%59512152.777+55%52205598.422+76%52205598.422+76%
Usd Book Value Change Per Share--0.0180.013+35%0.020-13%0.014+27%0.016+13%0.016+13%
Usd Book Value Per Share--0.2340.210+12%0.155+51%0.151+55%0.133+76%0.133+76%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---47247701.600-9381634.725-80%89109567.025-153%715862801.784-107%1182989881.705-104%1182989881.705-104%
Usd Eps--0.0020.005-54%0.003-18%0.003-22%0.002+6%0.002+6%
Usd Free Cash Flow---9734669.1752715262.206-459%-2450041.631-75%1582032.875-715%1135650.737-957%1135650.737-957%
Usd Free Cash Flow Per Share---0.0250.007-459%-0.006-75%0.004-715%0.003-957%0.003-957%
Usd Free Cash Flow To Equity Per Share---0.0250.007-459%-0.008-67%0.002-1430%0.001-2236%0.001-2236%
Usd Market Cap131729481.000-2%133992198.000147076605.000-9%213138103.500-37%831515048.640-84%1283228261.052-90%1283228261.052-90%
Usd Price Per Share0.335-2%0.3410.374-9%0.542-37%2.113-84%3.261-90%3.261-90%
Usd Profit--897650.6501955851.769-54%1101389.131-18%1403810.794-36%1039794.092-14%1039794.092-14%
Usd Revenue--173207444.975155232241.419+12%129164028.775+34%118575959.477+46%103309345.507+68%103309345.507+68%
Usd Total Gains Per Share--0.0180.013+35%0.020-13%0.014+27%0.016+13%0.016+13%
 EOD+3 -5MRQTTM+12 -23YOY+9 -273Y+13 -235Y+15 -2110Y+15 -21

3.3 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)Between0-1536.687
Price to Book Ratio (EOD)Between0-11.432
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.938
Current Ratio (MRQ)Greater than11.468
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.970
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.4 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 than5054.969
Ma 20Greater thanMa 5012.949
Ma 50Greater thanMa 10013.304
Ma 100Greater thanMa 20013.662
OpenGreater thanClose13.290
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Penta Teknoloji Urunleri Dagitim Ticaret AS

Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software goods in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; printing technology center that offers printing solutions and digital printing machines; printing solutions management, a printing management model that measures consumables and printer usage of the users; and Penta subscription management which enables to display and manage subscriptions; Penta Mywarehouse, for physical storage and online management; Penta Integration, a system for storage, logistics, sales, and marketing services; Penta OnAir, a communication platform to reach resellers and customers; 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 2025-06-27 06:55:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.5% 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 0.5%. The company is not making a profit/loss.
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.2%-0.7%
TTM1.2%YOY0.7%+0.6%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.7%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.4%-0.9%
TTM1.2%1.5%-0.3%
YOY0.7%1.9%-1.2%
3Y1.1%2.2%-1.1%
5Y0.7%2.4%-1.7%
10Y0.7%1.8%-1.1%
4.3.1.2. 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.
  • 0.3% Return on Assets means that Penta generated ₤0.00 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 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.8%-0.5%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.5%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.8%1.0%-0.2%
YOY0.5%1.1%-0.6%
3Y0.8%1.1%-0.3%
5Y0.5%1.3%-0.8%
10Y0.5%1.3%-0.8%
4.3.1.3. 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.
  • 1.0% Return on Equity means Penta generated ₤0.01 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 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.4%-1.4%
TTM2.4%YOY1.6%+0.7%
TTM2.4%5Y1.6%+0.8%
5Y1.6%10Y1.6%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.4%-1.4%
TTM2.4%2.5%-0.1%
YOY1.6%2.4%-0.8%
3Y2.4%2.8%-0.4%
5Y1.6%3.3%-1.7%
10Y1.6%3.1%-1.5%
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4.3.2. Operating Efficiency of Penta Teknoloji Urunleri Dagitim Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. 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-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y1.2%-1.2%
5Y1.2%10Y1.2%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.1%-2.1%
YOY1.4%2.9%-1.5%
3Y1.4%2.2%-0.8%
5Y1.2%2.7%-1.5%
10Y1.2%2.8%-1.6%
4.3.2.2. 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 1.893. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.891. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.891+0.002
TTM1.891YOY1.874+0.017
TTM1.8915Y1.877+0.014
5Y1.87710Y1.8770.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.823+0.070
TTM1.8911.569+0.322
YOY1.8740.992+0.882
3Y1.8781.290+0.588
5Y1.8771.177+0.700
10Y1.8771.080+0.797
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4.4.3. Liquidity of Penta Teknoloji Urunleri Dagitim Ticaret AS.

4.4.3. Liquidity
4.4.3.1. 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 1.47 means the company has ₤1.47 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 1.468. The company is just able to pay all its short-term debts.
  • The TTM is 1.490. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.490-0.023
TTM1.490YOY1.469+0.021
TTM1.4905Y1.505-0.015
5Y1.50510Y1.5050.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.608-0.140
TTM1.4901.599-0.109
YOY1.4691.613-0.144
3Y1.4921.596-0.104
5Y1.5051.602-0.097
10Y1.5051.619-0.114
4.4.3.2. 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 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.930. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.930+0.009
TTM0.930YOY0.921+0.009
TTM0.9305Y0.934-0.004
5Y0.93410Y0.9340.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.747+0.191
TTM0.9300.877+0.053
YOY0.9210.902+0.019
3Y0.9270.918+0.009
5Y0.9340.909+0.025
10Y0.9341.004-0.070
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4.5.4. Solvency of Penta Teknoloji Urunleri Dagitim Ticaret AS.

4.5.4. Solvency
4.5.4.1. 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 0.66 means that Penta assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) 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 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.654. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.654+0.009
TTM0.654YOY0.671-0.017
TTM0.6545Y0.652+0.002
5Y0.65210Y0.6520.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.558+0.105
TTM0.6540.551+0.103
YOY0.6710.571+0.100
3Y0.6580.583+0.075
5Y0.6520.573+0.079
10Y0.6520.554+0.098
4.5.4.2. 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 197.0% means that company has ₤1.97 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 1.970. The company is just able to pay all its debts with equity.
  • The TTM is 1.894. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.970TTM1.894+0.076
TTM1.894YOY2.045-0.151
TTM1.8945Y1.886+0.008
5Y1.88610Y1.8860.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9701.307+0.663
TTM1.8941.307+0.587
YOY2.0451.356+0.689
3Y1.9361.400+0.536
5Y1.8861.377+0.509
10Y1.8861.387+0.499
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 37.32 means the investor is paying ₤37.32 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 36.687. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.317. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.191. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.687MRQ37.317-0.630
MRQ37.317TTM34.191+3.126
TTM34.191YOY12.417+21.774
TTM34.1915Y3,461.318-3,427.127
5Y3,461.31810Y3,461.3180.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD36.68710.899+25.788
MRQ37.31711.468+25.849
TTM34.19111.503+22.688
YOY12.41711.781+0.636
3Y1,983.68011.406+1,972.274
5Y3,461.31810.912+3,450.406
10Y3,461.31812.093+3,449.225
4.6.2.2. 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 -3.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.441. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 12.997. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.383MRQ-3.441+0.058
MRQ-3.441TTM12.997-16.438
TTM12.997YOY-8.735+21.732
TTM12.9975Y118.346-105.349
5Y118.34610Y118.3460.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3831.881-5.264
MRQ-3.4412.082-5.523
TTM12.9970.775+12.222
YOY-8.7351.087-9.822
3Y157.2250.419+156.806
5Y118.3460.421+117.925
10Y118.3460.804+117.542
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4.6.2. Book Value per Share
4.6.2.1. 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 1.46 means the investor is paying ₤1.46 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 1.432. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.457. Based on the equity, the company is underpriced. +1
  • The TTM is 1.804. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.432MRQ1.457-0.025
MRQ1.457TTM1.804-0.347
TTM1.804YOY3.615-1.811
TTM1.8045Y45.111-43.307
5Y45.11110Y45.1110.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.4321.185+0.247
MRQ1.4571.159+0.298
TTM1.8041.281+0.523
YOY3.6151.356+2.259
3Y23.6551.420+22.235
5Y45.1111.562+43.549
10Y45.1111.603+43.508
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets10,929,234
Total Liabilities7,249,596
Total Stockholder Equity3,679,638
 As reported
Total Liabilities 7,249,596
Total Stockholder Equity+ 3,679,638
Total Assets = 10,929,234

Assets

Total Assets10,929,234
Total Current Assets10,417,572
Long-term Assets511,662
Total Current Assets
Cash And Cash Equivalents 327,127
Net Receivables 6,659,510
Inventory 3,260,528
Other Current Assets 142,385
Total Current Assets  (as reported)10,417,572
Total Current Assets  (calculated)10,389,550
+/- 28,022
Long-term Assets
Property Plant Equipment 207,035
Goodwill 73,099
Intangible Assets 26,471
Long-term Assets  (as reported)511,662
Long-term Assets  (calculated)306,605
+/- 205,058

Liabilities & Shareholders' Equity

Total Current Liabilities7,096,853
Long-term Liabilities152,743
Total Stockholder Equity3,679,638
Total Current Liabilities
Short Long Term Debt 295,650
Accounts payable 5,097,204
Other Current Liabilities 57,995
Total Current Liabilities  (as reported)7,096,853
Total Current Liabilities  (calculated)5,450,850
+/- 1,646,003
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt68,645
Long-term Liabilities  (as reported)152,743
Long-term Liabilities  (calculated)68,645
+/- 84,098
Total Stockholder Equity
Retained Earnings 625,688
Total Stockholder Equity (as reported)3,679,638
Total Stockholder Equity (calculated)625,688
+/- 3,053,949
Other
Capital Stock393,516
Common Stock Shares Outstanding 393,516
Net Invested Capital 3,975,288
Net Working Capital 3,320,719
Property Plant and Equipment Gross 207,035



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> 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
8,412,870
9,115,226
9,771,878
10,929,234
10,929,2349,771,8789,115,2268,412,8708,231,6488,062,5147,022,0876,259,4614,891,4624,487,7183,679,7523,215,0622,749,6622,632,4742,005,339
   > 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
8,073,919
8,727,427
9,307,346
10,417,572
10,417,5729,307,3468,727,4278,073,9197,962,0787,815,1756,826,3586,112,9364,752,2364,343,4943,557,9183,115,8492,657,6052,550,2721,917,674
       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
308,127
474,664
605,987
327,127
327,127605,987474,664308,127422,638517,643145,470578,033659,422637,659251,02075,48562,47899,82454,871
       Short-term Investments 
8,879
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,879
       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
4,647,915
5,462,713
6,095,401
6,659,510
6,659,5106,095,4015,462,7134,647,9154,970,0495,207,6234,318,0143,581,1772,783,8292,525,4502,204,7192,057,5021,615,1901,469,2151,267,999
       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
2,926,360
2,696,052
2,532,049
3,260,528
3,260,5282,532,0492,696,0522,926,3602,429,9822,072,5182,347,2661,917,4001,253,1371,028,3391,000,312922,671958,158909,666535,603
       Other Current Assets 
16,132
67
827
824
98,282
149,760
7,082
23,906
950
127
51,919
157,126
60,037
66
142,385
142,3856660,037157,12651,91912795023,9067,082149,76098,2828248276716,132
   > 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
338,951
387,799
464,532
511,662
511,662464,532387,799338,951269,570247,339195,730146,525139,226144,224121,83499,21392,05682,20287,665
       Property Plant Equipment 
0
0
0
0
43,452
49,516
49,568
76,348
79,515
107,315
109,183
123,641
133,249
195,301
207,035
207,035195,301133,249123,641109,183107,31579,51576,34849,56849,51643,4520000
       Goodwill 
17,185
25,800
28,331
32,250
35,845
36,192
37,059
49,983
52,990
56,980
62,491
63,538
66,044
68,288
73,099
73,09968,28866,04463,53862,49156,98052,99049,98337,05936,19235,84532,25028,33125,80017,185
       Intangible Assets 
2,225
4,026
4,133
4,396
4,530
5,429
5,269
6,859
6,778
7,653
7,980
7,707
7,807
26,008
26,471
26,47126,0087,8077,7077,9807,6536,7786,8595,2695,4294,5304,3964,1334,0262,225
       Other Assets 
0
0
0
0
38,007
53,088
0
13,335
0
0
0
0
0
0
0
000000013,335053,08838,0070000
> 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
5,488,835
5,925,453
6,369,434
7,249,596
7,249,5966,369,4345,925,4535,488,8355,375,7775,518,3864,777,4584,172,9443,306,1183,021,0792,305,3232,002,6741,686,2641,665,3731,278,312
   > 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
5,388,707
5,821,951
6,218,864
7,096,853
7,096,8536,218,8645,821,9515,388,7075,274,3255,428,8994,723,8534,122,9303,252,8322,962,7862,275,5231,975,2591,662,5021,643,0251,257,943
       Short Long Term Debt 
0
0
39,972
44,394
0
0
0
0
62,621
127,364
234,851
200,948
144,850
0
295,650
295,6500144,850200,948234,851127,36462,621000044,39439,97200
       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
3,741,219
3,978,126
4,354,523
5,097,204
5,097,2044,354,5233,978,1263,741,2193,543,2083,606,4593,035,6672,712,5362,246,5381,922,3791,221,8161,233,1191,033,151863,190849,287
       Other Current Liabilities 
31,386
142
33,843
35,359
156,608
203,914
27,277
140,726
67,216
0
200,829
38,049
43,402
60,651
57,995
57,99560,65143,40238,049200,829067,216140,72627,277203,914156,60835,35933,84314231,386
   > 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
100,128
103,502
150,570
152,743
152,743150,570103,502100,128101,45289,48753,60550,01553,28658,29329,80127,41423,76222,34820,369
       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
44,170
29,109
77,805
68,645
68,64577,80529,10944,17042,91948,78938,57538,36920,63924,49010,88911,08910,97411,16114,334
       Other Liabilities 
0
0
0
0
25,868
40,358
0
42,638
0
0
0
0
0
0
0
000000042,638040,35825,8680000
> 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
2,924,035
3,189,773
3,402,444
3,679,638
3,679,6383,402,4443,189,7732,924,0352,855,8712,544,1282,244,6292,086,5161,585,3441,466,6391,374,4281,212,3881,063,398967,101727,027
   Common Stock
0
0
0
0
43,724
393,516
0
393,516
0
0
0
0
0
0
0
0000000393,5160393,51643,7240000
   Retained Earnings 
106,931
29,849
31,168
32,966
70,087
139,618
208,047
186,195
204,317
321,480
384,269
405,171
548,850
589,782
625,688
625,688589,782548,850405,171384,269321,480204,317186,195208,047139,61870,08732,96631,16829,849106,931
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
888,617
903,505
0
1,476,806
0
0
0
0
0
0
0
00000001,476,8060903,505888,6170000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,939,917
Cost of Revenue-22,199,084
Gross Profit1,740,8341,740,834
 
Operating Income (+$)
Gross Profit1,740,834
Operating Expense-23,006,354
Operating Income933,563-21,265,520
 
Operating Expense (+$)
Research Development0
Selling General Administrative306,611
Selling And Marketing Expenses0
Operating Expense23,006,354306,611
 
Net Interest Income (+$)
Interest Income58,748
Interest Expense-201,017
Other Finance Cost-226,705
Net Interest Income-368,974
 
Pretax Income (+$)
Operating Income933,563
Net Interest Income-368,974
Other Non-Operating Income Expenses0
Income Before Tax (EBT)387,720933,563
EBIT - interestExpense = -201,017
339,819
540,836
Interest Expense201,017
Earnings Before Interest and Taxes (EBIT)0588,737
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax387,720
Tax Provision-47,901
Net Income From Continuing Ops339,819339,819
Net Income339,819
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 Net0368,974
 

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 57.1% 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 (-57.1%) Bearish trend (57.1%)
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. Penta 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: 13.50 < 14.09 < 15.43.

The bearish price targets are: 12.20 > 12.20 > 12.11.

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Penta Teknoloji Urunleri Dagitim Ticaret AS Daily Support & Resistance Chart
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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 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 above 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 0.0098461.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 above the zero line (centerline), it indicates a bullish signal for Penta. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Penta price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 13.45.

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 12.11.

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 54.97. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +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 Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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
  • Trending up: The STOCH %K is trending up. +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 123.42.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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 18.60.

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 -14.09395973.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
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 0.43906093.

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 20,857,031.

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 57.97.

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
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-18DMI 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
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH 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).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-04SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MACD 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.
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).
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12DMI 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
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

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 than5054.969
Ma 20Greater thanMa 5012.949
Ma 50Greater thanMa 10013.304
Ma 100Greater thanMa 20013.662
OpenGreater thanClose13.290
Total1/5 (20.0%)
Penke
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