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AK Sigorta AS
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Let's analyse AK Sigorta AS together

PenkeI guess you are interested in AK Sigorta 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 AK Sigorta 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 AK Sigorta AS (30 sec.)










What can you expect buying and holding a share of AK Sigorta AS? (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?
42.9%

What is your share worth?

Current worth
₺2.01
Expected worth in 1 year
₺2.81
How sure are you?
74.3%

+ What do you gain per year?

Total Gains per Share
₺0.80
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
₺6.19
Expected price per share
₺4.81 - ₺8.79
How sure are you?
50%

1. Valuation of AK Sigorta AS (5 min.)




Live pricePrice per Share (EOD)

₺6.19

Intrinsic Value Per Share

₺51.10 - ₺61.14

Total Value Per Share

₺53.11 - ₺63.15

2. Growth of AK Sigorta AS (5 min.)




Is AK Sigorta AS growing?

Current yearPrevious yearGrowGrow %
How rich?$100.3m$35.3m$46.2m56.6%

How much money is AK Sigorta AS making?

Current yearPrevious yearGrowGrow %
Making money$8.9m-$986.9k$9.9m111.1%
Net Profit Margin8.7%-4.1%--

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

3. Financial Health of AK Sigorta AS (5 min.)




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

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

What can you expect buying and holding a share of AK Sigorta AS?

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

Speculation

The Price per Share of AK Sigorta AS is ₺6.19. 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 AK Sigorta AS.
  • 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 AK Sigorta AS, 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 ₺2.01. Based on the TTM, the Book Value Change Per Share is ₺0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.14 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 AK Sigorta AS.

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 Eps0.010.1%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.2%0.010.1%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.2%0.010.1%0.000.1%0.000.1%0.000.0%
Usd Price Per Share0.16-0.15-0.07-0.11-0.08-
Price to Earnings Ratio4.84-8.61-3.69-8.17-18.03-
Price-to-Total Gains Ratio15.23-39.68--1.45-20.14-20.37-
Price to Book Ratio2.62-2.96-3.35-5.13-4.97-
Price-to-Total Gains Ratio15.23-39.68--1.45-20.14-20.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.19189
Number of shares5211
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5211 shares)32.3819.73
Gains per Year (5211 shares)129.5478.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10130120285069
2025925057101148
3038938085151227
40518510114202306
50648640142252385
60777770171303464
70907900199353543
8010361030228404622
9011661160256454701
10012951290285505780

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%9.03.00.075.0%17.03.00.085.0%32.03.00.091.4%59.03.00.095.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%24.011.00.068.6%42.020.00.067.7%
Dividend per Share0.00.04.00.0%3.00.09.025.0%8.00.012.040.0%15.00.020.042.9%15.00.047.024.2%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%26.09.00.074.3%44.018.00.071.0%

Fundamentals of AK Sigorta AS

About AK Sigorta AS

Aksigorta A.S. provides various life and non-life insurance products and services to retail and corporate customers in Turkey. The company offers comprehensive car, motor third party liability, traffic, home and content, compulsory earthquake, site management, health, travel health, and premium travel insurance, as well as other insurance, such as personal accident, yacht, paw, bodycard security, and credit card unemployment. It provides its products through branches, independent agencies, brokers, and contracted institutions. Aksigorta A.S. was founded in 1960 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-28 14:04:05.

Financial Health

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

Valuation

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

1.1. Profitability of AK Sigorta AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AK Sigorta AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare AK Sigorta AS to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 12.4% means that ₤0.12 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AK Sigorta AS:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM8.7%+3.7%
TTM8.7%YOY-4.1%+12.8%
TTM8.7%5Y6.6%+2.1%
5Y6.6%10Y7.0%-0.5%
1.1.2. Return on Assets

Shows how efficient AK Sigorta AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AK Sigorta AS to the Insurance - Diversified industry mean.
  • 2.1% Return on Assets means that AK Sigorta AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AK Sigorta AS:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.7%+0.4%
TTM1.7%YOY-0.7%+2.4%
TTM1.7%5Y1.2%+0.5%
5Y1.2%10Y1.2%0.0%
1.1.3. Return on Equity

Shows how efficient AK Sigorta AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AK Sigorta AS to the Insurance - Diversified industry mean.
  • 13.5% Return on Equity means AK Sigorta AS generated ₤0.13 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AK Sigorta AS:

  • The MRQ is 13.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM10.6%+2.9%
TTM10.6%YOY-12.7%+23.3%
TTM10.6%5Y5.8%+4.8%
5Y5.8%10Y5.9%-0.1%

1.2. Operating Efficiency of AK Sigorta AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AK Sigorta AS is operating .

  • Measures how much profit AK Sigorta AS 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 AK Sigorta AS to the Insurance - Diversified 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 AK Sigorta AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY-13.3%+13.8%
TTM0.5%5Y2.2%-1.7%
5Y2.2%10Y3.5%-1.3%
1.2.2. Operating Ratio

Measures how efficient AK Sigorta AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are ₤0.84 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of AK Sigorta AS:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.902-0.058
TTM0.902YOY1.041-0.139
TTM0.9025Y1.017-0.114
5Y1.01710Y0.878+0.138

1.3. Liquidity of AK Sigorta AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AK Sigorta AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has ₤0.00 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of AK Sigorta AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.293-0.293
TTM0.293YOY1.083-0.790
TTM0.2935Y1.006-0.713
5Y1.00610Y0.825+0.181
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AK Sigorta AS to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AK Sigorta AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.183-0.183
TTM0.183YOY0.719-0.536
TTM0.1835Y0.548-0.365
5Y0.54810Y0.394+0.153

1.4. Solvency of AK Sigorta AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AK Sigorta AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AK Sigorta AS to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.85 means that AK Sigorta AS assets are financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AK Sigorta AS:

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.845. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.845+0.002
TTM0.845YOY0.891-0.047
TTM0.8455Y0.852-0.007
5Y0.85210Y0.821+0.030
1.4.2. Debt to Equity Ratio

Measures if AK Sigorta AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AK Sigorta AS to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 552.9% means that company has ₤5.53 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AK Sigorta AS:

  • The MRQ is 5.529. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.453. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.529TTM5.453+0.077
TTM5.453YOY9.429-3.976
TTM5.4535Y6.440-0.987
5Y6.44010Y5.336+1.104

2. Market Valuation of AK Sigorta 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 AK Sigorta AS generates.

  • Above 15 is considered overpriced but always compare AK Sigorta AS to the Insurance - Diversified industry mean.
  • A PE ratio of 4.84 means the investor is paying ₤4.84 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AK Sigorta AS:

  • The EOD is 5.712. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.845. Based on the earnings, the company is cheap. +2
  • The TTM is 8.609. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.712MRQ4.845+0.867
MRQ4.845TTM8.609-3.764
TTM8.609YOY3.687+4.922
TTM8.6095Y8.166+0.443
5Y8.16610Y18.027-9.861
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AK Sigorta AS:

  • The EOD is 1.678. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.423. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.375. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.678MRQ1.423+0.255
MRQ1.423TTM5.375-3.952
TTM5.375YOY0.487+4.888
TTM5.3755Y-20.728+26.103
5Y-20.72810Y-10.448-10.280
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 2.62 means the investor is paying ₤2.62 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of AK Sigorta AS:

  • The EOD is 3.084. Based on the equity, the company is fair priced.
  • The MRQ is 2.616. Based on the equity, the company is underpriced. +1
  • The TTM is 2.955. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.084MRQ2.616+0.468
MRQ2.616TTM2.955-0.339
TTM2.955YOY3.354-0.399
TTM2.9555Y5.130-2.175
5Y5.13010Y4.973+0.156
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AK Sigorta AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3450.200+72%0.139+149%0.078+341%0.048+620%
Book Value Per Share--2.0071.633+23%0.708+183%0.790+154%0.588+242%
Current Ratio---0.293-100%1.083-100%1.006-100%0.825-100%
Debt To Asset Ratio--0.8470.845+0%0.891-5%0.852-1%0.821+3%
Debt To Equity Ratio--5.5295.453+1%9.429-41%6.440-14%5.336+4%
Dividend Per Share----0%-0%0.044-100%0.040-100%
Eps--0.2710.229+18%-0.020+107%0.073+273%0.050+442%
Free Cash Flow Per Share--0.9220.498+85%0.177+422%0.174+431%0.141+553%
Free Cash Flow To Equity Per Share--0.9220.391+136%0.406+127%0.175+428%0.124+647%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.139--------
Intrinsic Value_10Y_min--51.100--------
Intrinsic Value_1Y_max--1.730--------
Intrinsic Value_1Y_min--1.697--------
Intrinsic Value_3Y_max--8.548--------
Intrinsic Value_3Y_min--8.093--------
Intrinsic Value_5Y_max--19.407--------
Intrinsic Value_5Y_min--17.724--------
Market Cap9978280000.000+15%8463000000.0007862530000.000+8%3588835900.000+136%5662303140.000+49%4277442000.000+98%
Net Profit Margin--0.1240.087+42%-0.041+133%0.066+89%0.070+76%
Operating Margin---0.005-100%-0.1330%0.022-100%0.035-100%
Operating Ratio--0.8440.902-6%1.041-19%1.017-17%0.878-4%
Pb Ratio3.084+15%2.6162.955-11%3.354-22%5.130-49%4.973-47%
Pe Ratio5.712+15%4.8458.609-44%3.687+31%8.166-41%18.027-73%
Price Per Share6.190+15%5.2504.878+8%2.226+136%3.513+49%2.654+98%
Price To Free Cash Flow Ratio1.678+15%1.4235.375-74%0.487+192%-20.728+1557%-10.448+834%
Price To Total Gains Ratio17.955+15%15.22939.678-62%-1.453+110%20.140-24%20.366-25%
Quick Ratio---0.183-100%0.719-100%0.548-100%0.394-100%
Return On Assets--0.0210.017+23%-0.007+134%0.012+73%0.012+71%
Return On Equity--0.1350.106+27%-0.127+194%0.058+133%0.059+129%
Total Gains Per Share--0.3450.200+72%0.139+149%0.122+182%0.087+294%
Usd Book Value--100300991.19581607983.158+23%35397926.042+183%39492610.730+154%29361871.884+242%
Usd Book Value Change Per Share--0.0110.006+72%0.004+149%0.002+341%0.001+620%
Usd Book Value Per Share--0.0620.051+23%0.022+183%0.024+154%0.018+242%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0080.007+18%-0.001+107%0.002+273%0.002+442%
Usd Free Cash Flow--46087930.76424897772.342+85%8834381.945+422%8672790.837+431%5445886.006+746%
Usd Free Cash Flow Per Share--0.0290.015+85%0.005+422%0.005+431%0.004+553%
Usd Free Cash Flow To Equity Per Share--0.0290.012+136%0.013+127%0.005+428%0.004+647%
Usd Market Cap309326680.000+15%262353000.000243738430.000+8%111253912.900+136%175531397.340+49%132600702.000+98%
Usd Price Per Share0.192+15%0.1630.151+8%0.069+136%0.109+49%0.082+98%
Usd Profit--13537398.3708917198.259+52%-986926.091+107%3155836.868+329%2228122.304+508%
Usd Revenue--109454477.44597876287.073+12%56012632.666+95%48847849.871+124%33134719.869+230%
Usd Total Gains Per Share--0.0110.006+72%0.004+149%0.004+182%0.003+294%
 EOD+4 -4MRQTTM+26 -7YOY+27 -55Y+27 -810Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of AK Sigorta AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.712
Price to Book Ratio (EOD)Between0-13.084
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than15.529
Return on Equity (MRQ)Greater than0.150.135
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AK Sigorta AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.797
Ma 20Greater thanMa 506.078
Ma 50Greater thanMa 1006.344
Ma 100Greater thanMa 2005.994
OpenGreater thanClose6.220
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets21,125,792
Total Liabilities17,890,276
Total Stockholder Equity3,235,516
 As reported
Total Liabilities 17,890,276
Total Stockholder Equity+ 3,235,516
Total Assets = 21,125,792

Assets

Total Assets21,125,792
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 5,326,981
Short-term Investments 6,246,533
Net Receivables 6,779,998
Total Current Assets  (as reported)0
Total Current Assets  (calculated)18,353,512
+/- 18,353,512
Long-term Assets
Property Plant Equipment 123,686
Long Term Investments 6,246,533
Intangible Assets 372,423
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,742,642
+/- 6,742,642

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity3,235,516
Total Current Liabilities
Accounts payable 5,155,855
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)5,155,855
+/- 5,155,855
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,187,181
Total Stockholder Equity (as reported)3,235,516
Total Stockholder Equity (calculated)1,187,181
+/- 2,048,335
Other
Capital Stock1,612,000
Common Stock Shares Outstanding 1,612,000
Net Invested Capital 3,235,516
Property Plant and Equipment Gross 232,203



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
2,168,414
1,921,517
1,962,133
2,099,542
2,305,558
2,278,940
2,730,971
3,051,332
2,557,411
2,243,741
2,659,797
2,386,615
2,496,379
2,823,658
3,114,710
3,280,068
1,021,692
999,357
1,021,651
1,033,351
1,118,609
1,162,677
1,184,777
1,213,143
1,253,654
1,279,464
1,271,166
1,267,152
1,349,107
1,469,245
1,515,792
1,547,264
1,641,901
1,698,077
1,689,240
1,641,180
1,766,901
1,845,517
1,890,272
1,879,700
2,004,741
1,965,519
1,983,330
2,056,026
2,274,016
2,307,793
2,436,463
2,712,768
2,942,853
4,801,633
3,257,207
3,514,934
3,708,005
4,156,280
6,823,547
4,607,873
7,332,447
4,745,464
5,044,334
5,620,199
5,718,579
6,048,917
6,023,857
7,387,863
7,887,494
9,002,607
10,498,163
12,837,435
14,382,535
15,229,948
17,007,450
21,125,792
21,125,79217,007,45015,229,94814,382,53512,837,43510,498,1639,002,6077,887,4947,387,8636,023,8576,048,9175,718,5795,620,1995,044,3344,745,4647,332,4474,607,8736,823,5474,156,2803,708,0053,514,9343,257,2074,801,6332,942,8532,712,7682,436,4632,307,7932,274,0162,056,0261,983,3301,965,5192,004,7411,879,7001,890,2721,845,5171,766,9011,641,1801,689,2401,698,0771,641,9011,547,2641,515,7921,469,2451,349,1071,267,1521,271,1661,279,4641,253,6541,213,1431,184,7771,162,6771,118,6091,033,3511,021,651999,3571,021,6923,280,0683,114,7102,823,6582,496,3792,386,6152,659,7972,243,7412,557,4113,051,3322,730,9712,278,9402,305,5582,099,5421,962,1331,921,5172,168,414
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,219,972
2,350,091
2,624,765
2,858,057
4,585,927
3,164,311
3,416,155
3,597,276
4,030,814
3,932,317
4,471,957
4,351,972
4,612,444
4,909,403
5,497,286
5,592,259
5,890,297
5,867,234
7,185,984
7,094,031
8,598,620
10,071,956
12,374,807
0
14,769,940
0
0
0014,769,940012,374,80710,071,9568,598,6207,094,0317,185,9845,867,2345,890,2975,592,2595,497,2864,909,4034,612,4444,351,9724,471,9573,932,3174,030,8143,597,2763,416,1553,164,3114,585,9272,858,0572,624,7652,350,0912,219,972000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
78,193
108,898
148,173
152,870
131,557
161,945
184,609
300,321
257,024
242,742
286,500
340,738
343,469
350,451
372,320
292,635
438,180
321,847
374,530
264,246
267,563
400,767
513,508
545,818
441,384
586,228
600,019
643,405
605,194
671,180
806,202
790,284
786,820
738,604
892,731
688,443
793,766
785,439
788,523
402,827
832,118
300,615
786,667
332,335
806,751
940,926
150,281
1,203,540
1,221,086
1,438,533
1,726,282
1,775,137
1,664,391
1,748,356
2,210,667
2,063,043
1,859,308
1,359,077
1,620,257
2,270,224
2,143,892
2,510,973
2,329,470
2,194,392
1,805,358
1,750,710
2,053,472
5,209,698
4,314,749
3,742,669
3,803,838
5,326,981
5,326,9813,803,8383,742,6694,314,7495,209,6982,053,4721,750,7101,805,3582,194,3922,329,4702,510,9732,143,8922,270,2241,620,2571,359,0771,859,3082,063,0432,210,6671,748,3561,664,3911,775,1371,726,2821,438,5331,221,0861,203,540150,281940,926806,751332,335786,667300,615832,118402,827788,523785,439793,766688,443892,731738,604786,820790,284806,202671,180605,194643,405600,019586,228441,384545,818513,508400,767267,563264,246374,530321,847438,180292,635372,320350,451343,469340,738286,500242,742257,024300,321184,609161,945131,557152,870148,173108,89878,193
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,941
0
69,408
0
101,834
43,713
98,210
123,628
95,006
95,158
95,174
96,898
109,499
110,399
113,258
0
131,315
0
0
148,477
148,477
138,750
138,750
146,558
148,864
149,734
119,780
1,033,566
148,507
180,000
488,984
471,635
558,187
667,341
1,018,583
646,254
1,328,383
1,258,932
2,079,407
2,192,193
1,742,293
1,976,459
1,983,375
2,192,199
2,960,155
3,478,122
4,004,408
5,268,462
3,345,326
5,126,561
5,987,899
6,238,897
6,246,533
6,246,5336,238,8975,987,8995,126,5613,345,3265,268,4624,004,4083,478,1222,960,1552,192,1991,983,3751,976,4591,742,2932,192,1932,079,4071,258,9321,328,383646,2541,018,583667,341558,187471,635488,984180,000148,5071,033,566119,780149,734148,864146,558138,750138,750148,477148,47700131,3150113,258110,399109,49996,89895,17495,15895,006123,62898,21043,713101,834069,40809,9410000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446,115
393,574
515,081
588,162
511,973
511,388
592,148
708,629
761,738
610,072
755,206
782,278
850,026
769,477
1,113,207
1,054,791
975,273
932,388
1,536,603
1,767,355
2,160,868
1,974,925
2,781,372
3,297,585
3,215,125
4,933,790
6,779,998
6,779,9984,933,7903,215,1253,297,5852,781,3721,974,9252,160,8681,767,3551,536,603932,388975,2731,054,7911,113,207769,477850,026782,278755,206610,072761,738708,629592,148511,388511,973588,162515,081393,574446,115000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323,838
1,248,531
374,856
430,857
2,146,437
434,835
480,203
544,840
496,459
573,246
543,864
601,818
576,647
580,533
628,336
901,642
724,608
787,022
876,902
18,210
843,680
762,666
1,024,003
0
1,810,159
0
0
001,810,15901,024,003762,666843,68018,210876,902787,022724,608901,642628,336580,533576,647601,818543,864573,246496,459544,840480,203434,8352,146,437430,857374,8561,248,531323,838000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
38,126
38,419
37,467
37,895
37,411
38,633
39,641
39,203
38,638
38,313
37,809
38,859
37,435
36,885
36,410
35,976
35,913
35,679
35,154
34,739
34,245
33,527
33,112
33,321
33,118
33,221
32,178
31,539
31,212
11,161
11,055
10,589
10,497
10,620
11,369
24,849
24,340
27,619
27,018
26,532
25,657
28,049
27,045
28,002
27,091
25,966
26,857
26,197
25,132
24,158
22,928
24,330
49,092
53,657
50,075
49,284
53,050
50,102
46,051
43,502
40,705
37,233
33,228
39,925
40,358
51,225
46,359
63,880
87,399
84,625
86,147
123,686
123,68686,14784,62587,39963,88046,35951,22540,35839,92533,22837,23340,70543,50246,05150,10253,05049,28450,07553,65749,09224,33022,92824,15825,13226,19726,85725,96627,09128,00227,04528,04925,65726,53227,01827,61924,34024,84911,36910,62010,49710,58911,05511,16131,21231,53932,17833,22133,11833,32133,11233,52734,24534,73935,15435,67935,91335,97636,41036,88537,43538,85937,80938,31338,63839,20339,64138,63337,41137,89537,46738,41938,126
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
0
0
693,040
1,045,065
840,837
1,328,383
1,365,946
2,079,407
2,192,193
1,742,293
1,976,459
1,983,375
2,192,199
2,960,155
3,478,122
4,004,408
5,268,462
3,345,326
5,126,561
5,987,899
6,238,897
6,246,533
6,246,5336,238,8975,987,8995,126,5613,345,3265,268,4624,004,4083,478,1222,960,1552,192,1991,983,3751,976,4591,742,2932,192,1932,079,4071,365,9461,328,383840,8371,045,065693,040003460000000000000000000000000000000000000000000000000
       Intangible Assets 
1,364
1,575
1,828
2,995
3,011
4,017
4,008
5,213
5,558
5,670
5,981
6,477
6,403
6,486
7,606
7,931
7,772
7,987
7,851
7,844
8,243
8,079
7,709
8,854
8,596
7,650
7,388
7,305
6,815
6,628
6,064
5,843
5,276
8,234
8,031
13,633
17,232
18,002
27,227
31,328
30,782
32,462
33,740
39,599
37,971
41,038
40,119
43,944
43,276
158,816
42,629
53,691
55,282
58,020
58,226
60,569
59,546
57,030
53,578
57,224
58,368
75,764
77,991
112,572
121,485
129,402
145,493
168,049
182,265
220,260
298,502
372,423
372,423298,502220,260182,265168,049145,493129,402121,485112,57277,99175,76458,36857,22453,57857,03059,54660,56958,22658,02055,28253,69142,629158,81643,27643,94440,11941,03837,97139,59933,74032,46230,78231,32827,22718,00217,23213,6338,0318,2345,2765,8436,0646,6286,8157,3057,3887,6508,5968,8547,7098,0798,2437,8447,8517,9877,7727,9317,6066,4866,4036,4775,9815,6705,5585,2134,0084,0173,0112,9951,8281,5751,364
> Total Liabilities 
369,841
366,530
340,131
327,457
471,448
465,232
477,162
412,799
646,270
596,302
611,947
591,607
709,029
669,816
675,524
611,045
625,158
618,585
653,907
661,706
754,564
791,811
798,639
810,334
840,827
891,916
869,206
843,555
916,326
973,932
998,837
1,014,576
1,092,269
1,203,443
1,184,022
1,133,199
1,422,887
1,490,643
1,515,711
1,531,060
1,658,368
1,625,572
1,625,794
1,653,182
1,843,119
1,840,607
1,849,351
2,083,665
2,372,244
4,254,980
2,574,630
2,796,975
3,122,073
3,470,137
6,150,045
3,709,204
6,753,300
3,803,897
4,049,634
4,497,227
4,867,709
5,081,387
4,992,613
6,338,573
7,092,251
8,477,344
9,194,072
10,894,558
12,314,232
12,683,489
14,327,664
17,890,276
17,890,27614,327,66412,683,48912,314,23210,894,5589,194,0728,477,3447,092,2516,338,5734,992,6135,081,3874,867,7094,497,2274,049,6343,803,8976,753,3003,709,2046,150,0453,470,1373,122,0732,796,9752,574,6304,254,9802,372,2442,083,6651,849,3511,840,6071,843,1191,653,1821,625,7941,625,5721,658,3681,531,0601,515,7111,490,6431,422,8871,133,1991,184,0221,203,4431,092,2691,014,576998,837973,932916,326843,555869,206891,916840,827810,334798,639791,811754,564661,706653,907618,585625,158611,045675,524669,816709,029591,607611,947596,302646,270412,799477,162465,232471,448327,457340,131366,530369,841
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,767,244
1,774,864
2,005,319
2,290,978
4,248,885
2,489,083
2,706,649
3,003,997
3,345,740
3,127,263
3,579,069
3,642,356
3,672,418
3,910,912
4,368,629
4,736,408
4,947,123
4,861,496
6,192,811
6,940,397
8,308,260
9,017,164
10,677,553
0
12,602,995
0
0
0012,602,995010,677,5539,017,1648,308,2606,940,3976,192,8114,861,4964,947,1234,736,4084,368,6293,910,9123,672,4183,642,3563,579,0693,127,2633,345,7403,003,9972,706,6492,489,0834,248,8852,290,9782,005,3191,774,8641,767,244000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000040,025000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,910
179,918
359,201
544,473
347,893
0
0
0
000347,893544,473359,201179,91885,91000000000000000000040,025000000000000000000000000000000000000000000000
       Accounts payable 
0
1,058
0
3,527
0
1,025
0
3,111
0
0
0
831
0
0
0
1,842
0
0
0
1,103
0
1,332
0
3,384
1,640
2,728
1,762
3,192
2,059
1,825
3,569
4,400
511
6,498
0
2,536
0
0
559
3,938
36
1,175
665
10,539
2,721
5,679
5,668
15,121
3,202
2,450,487
1,265,329
1,362,588
582,402
580,256
603,119
1,757,074
1,861,673
2,002,453
2,171,353
2,307,308
2,472,291
2,639,730
2,700,479
3,470,123
3,933,968
4,648,257
4,719,476
5,268,142
2,860,223
6,795,276
3,482,237
5,155,855
5,155,8553,482,2376,795,2762,860,2235,268,1424,719,4764,648,2573,933,9683,470,1232,700,4792,639,7302,472,2912,307,3082,171,3532,002,4531,861,6731,757,074603,119580,256582,4021,362,5881,265,3292,450,4873,20215,1215,6685,6792,72110,5396651,175363,938559002,53606,4985114,4003,5691,8252,0593,1921,7622,7281,6403,38401,33201,1030001,8420008310003,11101,02503,52701,0580
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685,307
800,623
995,797
1,112,914
1,779,127
1,161,471
1,284,129
1,343,430
1,362,154
1,434,231
1,641,696
1,664,267
1,578,634
1,637,030
1,867,917
2,138,740
2,105,704
2,014,123
2,404,877
2,827,112
3,250,167
3,727,199
4,550,317
0
5,440,726
0
0
005,440,72604,550,3173,727,1993,250,1672,827,1122,404,8772,014,1232,105,7042,138,7401,867,9171,637,0301,578,6341,664,2671,641,6961,434,2311,362,1541,343,4301,284,1291,161,4711,779,1271,112,914995,797800,623685,307000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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32,127
30,707
29,750
33,626
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30,226
28,892
26,880
23,257
19,822
27,564
27,452
35,830
32,821
45,963
67,273
65,831
68,672
62,462
62,46268,67265,83167,27345,96332,82135,83027,45227,56419,82223,25726,88028,89230,22632,25133,62629,75030,70732,1270000000-40,025000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,798,573
1,554,987
1,622,002
1,772,085
1,834,111
1,813,709
2,253,809
2,638,534
1,911,141
1,647,440
2,047,850
1,795,008
1,787,350
2,153,842
2,439,187
2,669,023
396,534
380,772
367,743
371,644
364,045
370,866
386,138
402,809
412,827
387,548
401,960
423,598
432,781
495,312
516,955
532,689
549,633
494,634
505,218
507,981
344,014
354,874
374,562
348,640
346,373
339,947
357,536
402,844
430,897
467,186
587,113
629,103
570,609
546,653
682,577
717,959
585,932
686,144
673,502
898,669
579,147
941,567
994,700
1,122,972
850,870
967,530
1,031,244
1,049,290
795,243
525,263
1,304,091
1,942,877
2,068,302
2,546,459
2,679,785
3,235,516
3,235,5162,679,7852,546,4592,068,3021,942,8771,304,091525,263795,2431,049,2901,031,244967,530850,8701,122,972994,700941,567579,147898,669673,502686,144585,932717,959682,577546,653570,609629,103587,113467,186430,897402,844357,536339,947346,373348,640374,562354,874344,014507,981505,218494,634549,633532,689516,955495,312432,781423,598401,960387,548412,827402,809386,138370,866364,045371,644367,743380,772396,5342,669,0232,439,1872,153,8421,787,3501,795,0082,047,8501,647,4401,911,1412,638,5342,253,8091,813,7091,834,1111,772,0851,622,0021,554,9871,798,573
   Common Stock
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
612,000
612,000
612,000
1,612,000
0
1,612,000
0
0
001,612,00001,612,000612,000612,000612,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
94,953
96,494
95,363
94,552
15,352
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84,739
71,047
82,979
95,170
97,578
37,485
84,542
51,696
92,431
51,177
74,983
76,953
60,850
-29,244
-104,282
625,175
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0
10,931
0
0
0010,93101,882625,175-104,282-29,24460,85076,95374,98351,17792,43151,69684,54237,48597,57895,17082,97971,04784,73972,98515,35294,55295,36396,49494,953000000000000000000000000000000000000000000000



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 (+$)
totalRevenue12,629,198
Cost of Revenue-0
Gross Profit012,629,198
 
Operating Income (+$)
Gross Profit0
Operating Expense-11,330,363
Operating Income0-11,330,363
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,927
Selling And Marketing Expenses0
Operating Expense11,330,36322,927
 
Net Interest Income (+$)
Interest Income60,031
Interest Expense-0
Other Finance Cost-290,593
Net Interest Income-230,562
 
Pretax Income (+$)
Operating Income0
Net Interest Income-230,562
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,298,835-1,047,412
EBIT - interestExpense = 0
1,150,606
1,150,606
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,298,835
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,298,835
Tax Provision-148,229
Net Income From Continuing Ops1,150,6061,150,606
Net Income1,150,606
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 Net1,047,412230,562
 

Technical Analysis of AK Sigorta AS
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 AK Sigorta AS. The general trend of AK Sigorta AS is BULLISH 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 AK Sigorta AS'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. 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 AK Sigorta 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: 7.07 < 7.07 < 8.79.

The bearish price targets are: 5.8 > 4.85 > 4.81.

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AK Sigorta 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 AK Sigorta AS. The current mas is .

The long score for the Moving Averages is 11/14.
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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is 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

AK Sigorta 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 AK Sigorta AS. The current macd is -0.01612006.

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 AK Sigorta AS price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AK Sigorta AS. 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 AK Sigorta AS 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
AK Sigorta AS Daily Moving Average Convergence/Divergence (MACD) ChartAK Sigorta 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 AK Sigorta AS. The current adx is 18.45.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 AK Sigorta AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AK Sigorta 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 AK Sigorta AS. The current sar is 5.97304082.

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
AK Sigorta 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 AK Sigorta AS. The current rsi is 50.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
AK Sigorta AS Daily Relative Strength Index (RSI) ChartAK Sigorta 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 AK Sigorta AS. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 AK Sigorta AS price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
AK Sigorta AS Daily Stochastic Oscillator ChartAK Sigorta 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 AK Sigorta AS. The current cci is 65.63.

AK Sigorta AS Daily Commodity Channel Index (CCI) ChartAK Sigorta 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 AK Sigorta AS. The current cmo is 4.64920714.

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
AK Sigorta AS Daily Chande Momentum Oscillator (CMO) ChartAK Sigorta 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 AK Sigorta AS. The current willr is -54.11764706.

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 AK Sigorta AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AK Sigorta AS Daily Williams %R ChartAK Sigorta 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 AK Sigorta AS.

AK Sigorta 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 AK Sigorta AS. The current atr is 0.24438169.

AK Sigorta AS Daily Average True Range (ATR) ChartAK Sigorta 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 AK Sigorta AS. The current obv is 3,709,151,991.

AK Sigorta AS Daily On-Balance Volume (OBV) ChartAK Sigorta 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 AK Sigorta AS. The current mfi is 50.51.

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
AK Sigorta AS Daily Money Flow Index (MFI) ChartAK Sigorta AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AK Sigorta 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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD 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).
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR 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.
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).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH 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
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

AK Sigorta AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AK Sigorta AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.797
Ma 20Greater thanMa 506.078
Ma 50Greater thanMa 1006.344
Ma 100Greater thanMa 2005.994
OpenGreater thanClose6.220
Total4/5 (80.0%)
Penke

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