Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Beta: N/A (As of Jun. 26, 2026)


IST:PENTA Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
70 GF Score
Price ₺13.93
GF Value ₺23.77
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Penta Teknoloji Urunleri Dagitim Ticaret AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Penta Teknoloji Urunleri Dagitim Ticaret AS's Beta is Not available.

Penta Teknoloji Urunleri Dagitim Ticaret AS  (IST:PENTA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Penta Teknoloji Urunleri Dagitim Ticaret AS Beta Related Terms

Penta Teknoloji Urunleri Dagitim Ticaret AS Beta Historical Data

* Premium members only.

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penta Teknoloji Urunleri Dagitim Ticaret AS Beta Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IST:PENTA
70GF Score
Penta Teknoloji Urunleri Dagitim Ticaret AS IST:PENTA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Penta Teknoloji Urunleri Dagitim Ticaret AS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Overvalued in 2026?

Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS stock appears to be undervalued. The current stock price of ₺13.93 is trading 41.4% below its estimated GF Value™ of ₺23.77. GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:PENTA:

  • Beta: N/A
  • GF Value™: ₺23.77 vs. price of ₺13.93 (41.4% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the IST:PENTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description

Address Dudullu Organize Sanayi Bolgesi, NATO Yolu, 4 Cad. No:1 34775, Umraniye, Istanbul, TUR
Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.
70GF Score

Get the complete analysis for IST:PENTA

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.93
Price
₺23.77
GF Value