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Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
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Let's analyse Aciselsan together

PenkeI guess you are interested in Aciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aciselsan (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₺17.47
Expected worth in 1 year
₺53.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺36.93
Return On Investment
24.0%

For what price can you sell your share?

Current Price per Share
₺154.00
Expected price per share
₺135.00 - ₺195.60
How sure are you?
50%

1. Valuation of Aciselsan (5 min.)




Live pricePrice per Share (EOD)

₺154.00

Intrinsic Value Per Share

₺-49.86 - ₺-20.15

Total Value Per Share

₺-32.40 - ₺-2.68

2. Growth of Aciselsan (5 min.)




Is Aciselsan growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7m$2.7m$3m52.2%

How much money is Aciselsan making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$1m$1.6m60.6%
Net Profit Margin27.1%31.6%--

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

3. Financial Health of Aciselsan (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#304 / 318

Most Revenue
#299 / 318

Most Profit
#213 / 318

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

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

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

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

Speculation

The Price per Share of Aciselsan is ₺154.00. 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 Aciselsan.
  • 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 Aciselsan, 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 ₺17.47. Based on the TTM, the Book Value Change Per Share is ₺9.11 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.51 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 ₺0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aciselsan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.260.2%0.260.2%0.100.1%0.090.1%0.040.0%
Usd Book Value Change Per Share0.280.2%0.280.2%0.110.1%0.090.1%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.290.2%0.290.2%0.110.1%0.100.1%0.050.0%
Usd Price Per Share2.37-2.37-0.55-0.75-0.66-
Price to Earnings Ratio9.25-9.25-5.47-8.78-1,326.20-
Price-to-Total Gains Ratio8.32-8.32-4.98-8.03-65.98-
Price to Book Ratio4.40-4.40-2.14-2.56-19.51-
Price-to-Total Gains Ratio8.32-8.32-4.98-8.03-65.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.7586
Number of shares210
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.280.09
Usd Total Gains Per Share0.290.10
Gains per Quarter (210 shares)59.9220.41
Gains per Year (210 shares)239.6781.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1323723027972
264734704159154
397107107238236
4129469509318318
5161183119011397400
6191419143013477482
7221656167015556564
8251892191017636646
9282129215020715728
10312366239022794810

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.04.071.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.02.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.04.071.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.02.00.085.7%

Fundamentals of Aciselsan

About Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS

Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. purchases, produces, and sells cellulose and cellulose derivatives, and sodium carboxymethyl derivatives in Turkey. The company also engages in the import, export, and trading of various chemicals. Its products are used in detergents, paints, adhesives and thickeners, textiles, foods, oil drilling, ceramics, pharmaceuticals, cosmetics, and tiles and electrodes. The company was incorporated in 1973 and is based in Denizli, Turkey.

Fundamental data was last updated by Penke on 2024-03-28 10:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very 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.

1.1. Profitability of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aciselsan earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Aciselsan to the Chemicals industry mean.
  • A Net Profit Margin of 27.1% means that ₤0.27 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 27.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY31.6%-4.5%
TTM27.1%5Y25.6%+1.5%
5Y25.6%10Y15.1%+10.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%4.3%+22.8%
TTM27.1%5.0%+22.1%
YOY31.6%7.0%+24.6%
5Y25.6%5.6%+20.0%
10Y15.1%5.6%+9.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aciselsan to the Chemicals industry mean.
  • 33.0% Return on Assets means that Aciselsan generated ₤0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 33.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 33.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.0%TTM33.0%0.0%
TTM33.0%YOY27.3%+5.7%
TTM33.0%5Y23.5%+9.5%
5Y23.5%10Y13.5%+10.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ33.0%2.1%+30.9%
TTM33.0%2.2%+30.8%
YOY27.3%3.1%+24.2%
5Y23.5%2.5%+21.0%
10Y13.5%2.4%+11.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aciselsan to the Chemicals industry mean.
  • 47.6% Return on Equity means Aciselsan generated ₤0.48 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 47.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 47.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ47.6%TTM47.6%0.0%
TTM47.6%YOY39.1%+8.4%
TTM47.6%5Y31.0%+16.6%
5Y31.0%10Y18.3%+12.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ47.6%3.7%+43.9%
TTM47.6%3.9%+43.7%
YOY39.1%5.8%+33.3%
5Y31.0%4.4%+26.6%
10Y18.3%4.4%+13.9%

1.2. Operating Efficiency of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aciselsan is operating .

  • Measures how much profit Aciselsan 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 Aciselsan to the Chemicals industry mean.
  • An Operating Margin of 17.5% means the company generated ₤0.17  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY17.3%+0.2%
TTM17.5%5Y14.8%+2.7%
5Y14.8%10Y9.8%+5.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%7.7%+9.8%
TTM17.5%5.1%+12.4%
YOY17.3%9.5%+7.8%
5Y14.8%7.4%+7.4%
10Y9.8%7.1%+2.7%
1.2.2. Operating Ratio

Measures how efficient Aciselsan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₤1.61 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 1.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.606. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.6060.000
TTM1.606YOY1.609-0.003
TTM1.6065Y1.628-0.022
5Y1.62810Y1.599+0.030
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6061.684-0.078
TTM1.6061.662-0.056
YOY1.6091.589+0.020
5Y1.6281.624+0.004
10Y1.5991.445+0.154

1.3. Liquidity of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.35 means the company has ₤2.35 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 2.345. The company is able to pay all its short-term debts. +1
  • The TTM is 2.345. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.345TTM2.3450.000
TTM2.345YOY2.328+0.018
TTM2.3455Y3.511-1.166
5Y3.51110Y4.559-1.048
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3451.613+0.732
TTM2.3451.642+0.703
YOY2.3281.612+0.716
5Y3.5111.738+1.773
10Y4.5591.558+3.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aciselsan to the Chemicals industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ₤0.54 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.935-0.399
TTM0.5375Y1.220-0.684
5Y1.22010Y1.447-0.227
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.536+0.001
TTM0.5370.563-0.026
YOY0.9350.708+0.227
5Y1.2200.730+0.490
10Y1.4470.749+0.698

1.4. Solvency of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aciselsan to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.31 means that Aciselsan assets are financed with 30.7% credit (debt) and the remaining percentage (100% - 30.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 0.307. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.304+0.003
TTM0.3075Y0.217+0.090
5Y0.21710Y0.263-0.046
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.415-0.108
TTM0.3070.415-0.108
YOY0.3040.425-0.121
5Y0.2170.412-0.195
10Y0.2630.420-0.157
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aciselsan to the Chemicals industry mean.
  • A Debt to Equity ratio of 44.3% means that company has ₤0.44 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The MRQ is 0.443. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.443. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.4430.000
TTM0.443YOY0.436+0.006
TTM0.4435Y0.289+0.154
5Y0.28910Y0.472-0.183
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.759-0.316
TTM0.4430.748-0.305
YOY0.4360.759-0.323
5Y0.2890.756-0.467
10Y0.4720.813-0.341

2. Market Valuation of Aciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan generates.

  • Above 15 is considered overpriced but always compare Aciselsan to the Chemicals industry mean.
  • A PE ratio of 9.25 means the investor is paying ₤9.25 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The EOD is 18.534. Based on the earnings, the company is fair priced.
  • The MRQ is 9.249. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.249. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.534MRQ9.249+9.285
MRQ9.249TTM9.2490.000
TTM9.249YOY5.474+3.775
TTM9.2495Y8.776+0.473
5Y8.77610Y1,326.202-1,317.426
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD18.5348.630+9.904
MRQ9.24910.418-1.169
TTM9.24911.713-2.464
YOY5.47412.827-7.353
5Y8.77617.235-8.459
10Y1,326.20223.690+1,302.512
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The EOD is -32.806. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.806MRQ-16.371-16.435
MRQ-16.371TTM-16.3710.000
TTM-16.371YOY41.231-57.602
TTM-16.3715Y8.480-24.851
5Y8.48010Y-30.398+38.878
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-32.8063.919-36.725
MRQ-16.3713.996-20.367
TTM-16.3711.745-18.116
YOY41.2314.278+36.953
5Y8.4803.547+4.933
10Y-30.3982.925-33.323
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 4.40 means the investor is paying ₤4.40 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS:

  • The EOD is 8.817. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.400. Based on the equity, the company is fair priced.
  • The TTM is 4.400. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.817MRQ4.400+4.417
MRQ4.400TTM4.4000.000
TTM4.400YOY2.143+2.257
TTM4.4005Y2.561+1.838
5Y2.56110Y19.511-16.950
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.8171.362+7.455
MRQ4.4001.527+2.873
TTM4.4001.542+2.858
YOY2.1432.008+0.135
5Y2.5611.750+0.811
10Y19.5112.001+17.510
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aciselsan Acipayam Seluloz Sanayi Ve 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--9.1149.1140%3.505+160%3.061+198%1.718+430%
Book Value Per Share--17.46617.4660%8.353+109%7.506+133%4.406+296%
Current Ratio--2.3452.3450%2.328+1%3.511-33%4.559-49%
Debt To Asset Ratio--0.3070.3070%0.304+1%0.217+41%0.263+17%
Debt To Equity Ratio--0.4430.4430%0.436+1%0.289+53%0.472-6%
Dividend Per Share--0.1200.1200%0.090+33%0.084+43%0.062+94%
Eps--8.3098.3090%3.270+154%2.838+193%1.451+472%
Free Cash Flow Per Share---4.694-4.6940%0.434-1181%-0.767-84%-0.433-91%
Free Cash Flow To Equity Per Share---0.817-0.8170%0.319-356%-0.089-89%-0.007-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---20.145--------
Intrinsic Value_10Y_min---49.864--------
Intrinsic Value_1Y_max---0.777--------
Intrinsic Value_1Y_min---2.251--------
Intrinsic Value_3Y_max---3.281--------
Intrinsic Value_3Y_min---9.181--------
Intrinsic Value_5Y_max---6.925--------
Intrinsic Value_5Y_min---18.709--------
Market Cap1651141800.000+50%823962645.000823962645.0000%191918430.000+329%260537310.000+216%229069334.934+260%
Net Profit Margin--0.2710.2710%0.316-14%0.256+6%0.151+80%
Operating Margin--0.1750.1750%0.173+1%0.148+18%0.098+78%
Operating Ratio--1.6061.6060%1.6090%1.628-1%1.599+0%
Pb Ratio8.817+50%4.4004.4000%2.143+105%2.561+72%19.511-77%
Pe Ratio18.534+50%9.2499.2490%5.474+69%8.776+5%1326.202-99%
Price Per Share154.000+50%76.85076.8500%17.900+329%24.300+216%21.365+260%
Price To Free Cash Flow Ratio-32.806-100%-16.371-16.3710%41.231-140%8.480-293%-30.398+86%
Price To Total Gains Ratio16.678+50%8.3238.3230%4.979+67%8.026+4%65.981-87%
Quick Ratio--0.5370.5370%0.935-43%1.220-56%1.447-63%
Return On Assets--0.3300.3300%0.273+21%0.235+40%0.135+144%
Return On Equity--0.4760.4760%0.391+22%0.310+54%0.183+161%
Total Gains Per Share--9.2349.2340%3.595+157%3.145+194%1.780+419%
Usd Book Value--5786651.3435786651.3430%2767324.649+109%2486834.515+133%1459566.429+296%
Usd Book Value Change Per Share--0.2820.2820%0.108+160%0.095+198%0.053+430%
Usd Book Value Per Share--0.5400.5400%0.258+109%0.232+133%0.136+296%
Usd Dividend Per Share--0.0040.0040%0.003+33%0.003+43%0.002+94%
Usd Eps--0.2570.2570%0.101+154%0.088+193%0.045+472%
Usd Free Cash Flow---1555227.282-1555227.2820%143831.559-1181%-254100.990-84%-129233.011-92%
Usd Free Cash Flow Per Share---0.145-0.1450%0.013-1181%-0.024-84%-0.013-91%
Usd Free Cash Flow To Equity Per Share---0.025-0.0250%0.010-356%-0.003-89%0.000-99%
Usd Market Cap51020281.620+50%25460445.73125460445.7310%5930279.487+329%8050602.879+216%7078242.449+260%
Usd Price Per Share4.759+50%2.3752.3750%0.553+329%0.751+216%0.660+260%
Usd Profit--2752722.0812752722.0810%1083312.161+154%940081.818+193%480862.407+472%
Usd Revenue--10153261.05010153261.0500%3430781.268+196%3474302.410+192%1950739.965+420%
Usd Total Gains Per Share--0.2850.2850%0.111+157%0.097+194%0.055+419%
 EOD+5 -3MRQTTM+0 -0YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.534
Price to Book Ratio (EOD)Between0-18.817
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than10.537
Current Ratio (MRQ)Greater than12.345
Debt to Asset Ratio (MRQ)Less than10.307
Debt to Equity Ratio (MRQ)Less than10.443
Return on Equity (MRQ)Greater than0.150.476
Return on Assets (MRQ)Greater than0.050.330
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.061
Ma 20Greater thanMa 50154.365
Ma 50Greater thanMa 100156.662
Ma 100Greater thanMa 200140.023
OpenGreater thanClose162.100
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  410-241169113282-19488-2,263-2,175



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets270,199
Total Liabilities82,929
Total Stockholder Equity187,270
 As reported
Total Liabilities 82,929
Total Stockholder Equity+ 187,270
Total Assets = 270,199

Assets

Total Assets270,199
Total Current Assets115,113
Long-term Assets155,086
Total Current Assets
Cash And Cash Equivalents 2,536
Net Receivables 26,343
Inventory 77,995
Other Current Assets 6,736
Total Current Assets  (as reported)115,113
Total Current Assets  (calculated)113,609
+/- 1,504
Long-term Assets
Property Plant Equipment 38,147
Intangible Assets 112
Other Assets 116,825
Long-term Assets  (as reported)155,086
Long-term Assets  (calculated)155,085
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities49,083
Long-term Liabilities33,846
Total Stockholder Equity187,270
Total Current Liabilities
Short Long Term Debt 25,600
Accounts payable 18,549
Other Current Liabilities 2,931
Total Current Liabilities  (as reported)49,083
Total Current Liabilities  (calculated)47,080
+/- 2,003
Long-term Liabilities
Long term Debt 19,200
Other Liabilities 14,646
Long-term Liabilities  (as reported)33,846
Long-term Liabilities  (calculated)33,846
+/-0
Total Stockholder Equity
Common Stock10,722
Retained Earnings 148,129
Other Stockholders Equity 28,419
Total Stockholder Equity (as reported)187,270
Total Stockholder Equity (calculated)187,270
+/-0
Other
Capital Stock10,722
Common Stock Shares Outstanding 10,722
Net Debt 42,264
Net Invested Capital 232,070
Net Tangible Assets 187,158
Net Working Capital 66,030
Property Plant and Equipment Gross 41,906



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,546
2,759
2,821
5,435
7,179
10,282
13,319
16,757
24,133
28,318
38,172
49,448
61,360
128,646
270,199
270,199128,64661,36049,44838,17228,31824,13316,75713,31910,2827,1795,4352,8212,7592,546
   > Total Current Assets 
0
0
0
0
0
0
6,932
10,193
10,954
13,304
15,418
18,628
26,579
76,378
115,113
115,11376,37826,57918,62815,41813,30410,95410,1936,932000000
       Cash And Cash Equivalents 
128
184
159
77
12
242
51
1,765
1,026
2,162
2,444
2,233
5,701
9,479
2,536
2,5369,4795,7012,2332,4442,1621,0261,765512421277159184128
       Net Receivables 
280
259
194
375
694
1,585
2,192
1,991
3,461
6,001
4,413
8,208
9,121
30,691
26,343
26,34330,6919,1218,2084,4136,0013,4611,9912,1921,585694375194259280
       Other Current Assets 
68
109
67
117
294
498
519
187
214
538
1,400
1,104
1,208
3,847
6,736
6,7363,8471,2081,1041,4005382141875194982941176710968
   > Long-term Assets 
0
0
0
0
0
0
0
0
13,179
15,014
22,753
30,820
34,781
52,267
155,086
155,08652,26734,78130,82022,75315,01413,17900000000
       Property Plant Equipment 
1,253
1,273
1,226
4,156
4,495
5,576
6,338
6,502
5,797
6,912
9,551
11,877
12,612
16,623
38,147
38,14716,62312,61211,8779,5516,9125,7976,5026,3385,5764,4954,1561,2261,2731,253
       Long Term Investments 
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
000111111000000
       Intangible Assets 
0
0
0
2
10
34
36
50
49
60
47
42
43
128
112
1121284342476049503634102000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
12
0
6
0
0
0
0
0000601200000000
> Total Liabilities 
2,261
1,932
2,254
1,913
4,099
5,988
7,883
1,748
2,106
5,132
6,457
7,566
9,383
39,088
82,929
82,92939,0889,3837,5666,4575,1322,1061,7487,8835,9884,0991,9132,2541,9322,261
   > Total Current Liabilities 
807
602
1,144
996
3,015
5,367
7,111
875
1,011
2,905
4,143
4,326
5,472
32,815
49,083
49,08332,8155,4724,3264,1432,9051,0118757,1115,3673,0159961,144602807
       Short-term Debt 
0
0
0
0
0
0
6,229
84
43
1,097
702
48
0
0
0
000487021,09743846,229000000
       Short Long Term Debt 
0
0
0
0
0
0
6,229
84
43
1,097
702
48
0
0
25,600
25,60000487021,09743846,229000000
       Accounts payable 
314
14
99
119
385
616
571
487
623
992
2,402
2,272
3,705
17,789
18,549
18,54917,7893,7052,2722,4029926234875716163851199914314
       Other Current Liabilities 
493
228
308
208
225
277
308
38
92
394
257
1,068
1,173
12,977
2,931
2,93112,9771,1731,0682573949238308277225208308228493
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,095
2,226
2,314
3,240
3,911
6,273
33,846
33,8466,2733,9113,2402,3142,2261,09500000000
> Total Stockholder Equity
285
828
567
3,522
3,080
4,294
5,436
15,009
22,026
23,186
31,714
41,882
51,977
89,557
187,270
187,27089,55751,97741,88231,71423,18622,02615,0095,4364,2943,0803,522567828285
   Retained Earnings 
0
0
0
0
0
0
-462
437
1,093
2,397
9,972
18,527
28,120
62,214
148,129
148,12962,21428,12018,5279,9722,3971,093437-462000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock00000-20-7500000000



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 (+$)
totalRevenue314,770
Cost of Revenue-256,986
Gross Profit57,78457,784
 
Operating Income (+$)
Gross Profit57,784
Operating Expense-275,988
Operating Income38,782-218,204
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,480
Selling And Marketing Expenses-
Operating Expense275,9886,480
 
Net Interest Income (+$)
Interest Income-
Interest Expense-9,029
Other Finance Cost-359
Net Interest Income-8,670
 
Pretax Income (+$)
Operating Income38,782
Net Interest Income-8,670
Other Non-Operating Income Expenses-
Income Before Tax (EBT)87,31538,782
EBIT - interestExpense = -9,029
94,435
103,464
Interest Expense9,029
Earnings Before Interest and Taxes (EBIT)-96,345
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax87,315
Tax Provision--7,119
Net Income From Continuing Ops94,43594,435
Net Income94,435
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,670
 

Technical Analysis of Aciselsan
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 Aciselsan. The general trend of Aciselsan is BULLISH with 42.9% 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 Aciselsan'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 (42.9%) Bearish trend (-42.9%)
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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 187.90 < 195.60.

The bearish price targets are: 140.10 > 135.50 > 135.00.

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Aciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Aciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current macd is -1.02059979.

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 Aciselsan price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aciselsan. 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 Aciselsan 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
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartAciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current adx is 25.32.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Aciselsan shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Aciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current sar is 142.48.

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
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Parabolic SAR Chart

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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current rsi is 49.06. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Relative Strength Index (RSI) ChartAciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current phase is Continuation in bull 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 Aciselsan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Stochastic Oscillator ChartAciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current cci is 8.78970667.

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Commodity Channel Index (CCI) ChartAciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current cmo is -1.79237859.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartAciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current willr is -46.33204633.

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 Aciselsan is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Williams %R ChartAciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Williams %R Chart

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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS.

Aciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current atr is 9.74109015.

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Average True Range (ATR) ChartAciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Average True Range (ATR) Chart

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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current obv is 16,968,636.

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily On-Balance Volume (OBV) ChartAciselsan Acipayam Seluloz Sanayi Ve 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 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. The current mfi is 28.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Money Flow Index (MFI) ChartAciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aciselsan Acipayam Seluloz Sanayi Ve 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
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22DMI 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.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08DMI 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
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.061
Ma 20Greater thanMa 50154.365
Ma 50Greater thanMa 100156.662
Ma 100Greater thanMa 200140.023
OpenGreater thanClose162.100
Total3/5 (60.0%)
Penke

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