Pergamon Status (Turkey) Today
| PSDTC Stock | TRY 114.20 1.30 1.13% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Pergamon Status is trading at 114.20 as of the 24th of April 2024. This is a -1.13% down since the beginning of the trading day. The stock's open price was 115.5. Pergamon Status has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Pergamon Status Dis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. The company has 7.42 M outstanding shares. More on Pergamon Status Dis
Moving together with Pergamon Stock
| 0.85 | KCHOL | Koc Holding AS | PairCorr |
| 0.75 | ALARK | Alarko Holding AS | PairCorr |
| 0.89 | BERA | Bera Holding AS | PairCorr |
Moving against Pergamon Stock
| 0.85 | ECZYT | Eczacibasi Yatirim | PairCorr |
| 0.57 | IHLAS | Ihlas Holding AS | PairCorr |
| 0.57 | MZHLD | Mazhar Zorlu Holding | PairCorr |
| 0.55 | SISE | Turkiye Sise ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pergamon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pergamon Status' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pergamon Status or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Cem Ozture |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Pergamon Status Dis (PSDTC) is traded on Istanbul Stock Exchange in Turkey and employs 22 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 202.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pergamon Status's market, we take the total number of its shares issued and multiply it by Pergamon Status's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pergamon Status Dis operates under Industrials sector and is part of Conglomerates industry. The entity has 7.42 M outstanding shares.
Pergamon Status Dis has accumulated about 154.31 M in cash with 39.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.78.
Check Pergamon Status Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Pergamon Status Dis is 202.7 Million. Pergamon Status has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Pergamon Ownership Details
Pergamon Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Pergamon Status jumping above the current price in 90 days from now is about 13.06%. The Pergamon Status Dis probability density function shows the probability of Pergamon Status stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pergamon Status has a beta of 0.7591 indicating as returns on the market go up, Pergamon Status average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pergamon Status Dis will be expected to be much smaller as well. Additionally, pergamon Status Dis has an alpha of 0.948, implying that it can generate a 0.95 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pergamon Status to move above the current price in 90 days from now is about 13.06 (This Pergamon Status Dis probability density function shows the probability of Pergamon Stock to fall within a particular range of prices over 90 days) .
Pergamon Status Dis Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pergamon Status market risk premium is the additional return an investor will receive from holding Pergamon Status long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pergamon Status. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pergamon Status' alpha and beta are two of the key measurements used to evaluate Pergamon Status' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.0 |
Pergamon Stock Against Markets
Picking the right benchmark for Pergamon Status stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pergamon Status stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pergamon Status is critical whether you are bullish or bearish towards Pergamon Status Dis at a given time. Please also check how Pergamon Status' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pergamon Status without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Pergamon Status Corporate Management
Elected by the shareholders, the Pergamon Status' board of directors comprises two types of representatives: Pergamon Status inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pergamon. The board's role is to monitor Pergamon Status' management team and ensure that shareholders' interests are well served. Pergamon Status' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pergamon Status' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Murat San | General Manager, Member of the Board | Profile | |
| Rabi Hazan | Member of the Board, Representative of Rogo Tekstil Yikama Boyama Sanayii ve Ticaret AS | Profile | |
| Ali zel | Ma Department | Profile | |
| Tanju Ugurlu | G Mang | Profile | |
| Nurten Eskici | Director Affairs | Profile |
How to buy Pergamon Stock?
Before investing in Pergamon Status, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pergamon Status. To buy Pergamon Status stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pergamon Status. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pergamon Status stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pergamon Status Dis stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pergamon Status Dis stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pergamon Status Dis, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pergamon Status Dis?
The danger of trading Pergamon Status Dis is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pergamon Status is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pergamon Status. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pergamon Status Dis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pergamon Status Dis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pergamon Status Dis information on this page should be used as a complementary analysis to other Pergamon Status' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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