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Akis Gayrimenkul Yatirim Ortakligi AS
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Let's analyse Akis Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Akis Gayrimenkul Yatirim Ortakligi 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?
31.4%

What is your share worth?

Current worth
₺15.39
Expected worth in 1 year
₺22.14
How sure are you?
74.3%

+ What do you gain per year?

Total Gains per Share
₺6.76
Return On Investment
42.5%

For what price can you sell your share?

Current Price per Share
₺15.90
Expected price per share
₺11.80 - ₺18.00
How sure are you?
50%

1. Valuation of Akis Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺15.90

Intrinsic Value Per Share

₺8.67 - ₺10.14

Total Value Per Share

₺24.06 - ₺25.53

2. Growth of Akis Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Akis Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$384m$171m$171m50.0%

How much money is Akis Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$41.7m$24.7m$16.9m40.7%
Net Profit Margin398.2%417.6%--

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

3. Financial Health of Akis Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Akis Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Akis Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Akis Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Akis Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Akis Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Akis Gayrimenkul Yatirim Ortakligi AS is ₺15.90. 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 Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi 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 ₺15.39. Based on the TTM, the Book Value Change Per Share is ₺1.69 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.03 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 Akis Gayrimenkul Yatirim Ortakligi 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%0.050.3%0.030.2%0.020.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.050.3%0.030.2%0.020.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.050.3%0.030.2%0.020.1%0.010.1%
Usd Price Per Share0.40-0.24-0.08-0.11-0.10-
Price to Earnings Ratio10.13-5.23--2.70--3.57-6.46-
Price-to-Total Gains Ratio30.88-23.11--19.15--7.54-24.85-
Price to Book Ratio0.84-0.57-0.37-0.54-1.04-
Price-to-Total Gains Ratio30.88-23.11--19.15--7.54-24.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4929
Number of shares2028
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.02
Usd Total Gains Per Share0.050.02
Gains per Quarter (2028 shares)106.1834.93
Gains per Year (2028 shares)424.71139.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104254153136130
208498407273270
301274126510409410
401699169013545550
502124211517682690
602548254020818830
702973296524954970
80339833902710911110
90382238153012271250
100424742403413641390

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%7.05.00.058.3%10.010.00.050.0%24.011.00.068.6%25.011.00.069.4%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%22.013.00.062.9%22.013.01.061.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%5.00.015.025.0%11.00.024.031.4%11.00.025.030.6%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%26.09.00.074.3%26.09.01.072.2%

Fundamentals of Akis Gayrimenkul Yatirim Ortakligi AS

About Akis Gayrimenkul Yatirim Ortakligi AS

Akis Gayrimenkul Yatirim A.S is based in Turkey.

Fundamental data was last updated by Penke on 2024-03-28 14:11:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 efficient.
The company is very 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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Akis Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Akis Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of 32.9% means that ₤0.33 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 32.9%. The company is making a huge profit. +2
  • The TTM is 398.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.9%TTM398.2%-365.3%
TTM398.2%YOY417.6%-19.4%
TTM398.2%5Y129.7%+268.4%
5Y129.7%10Y153.0%-23.3%
1.1.2. Return on Assets

Shows how efficient Akis Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 1.6% Return on Assets means that Akis Gayrimenkul Yatirim Ortakligi AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM9.1%-7.5%
TTM9.1%YOY7.4%+1.6%
TTM9.1%5Y3.2%+5.9%
5Y3.2%10Y3.7%-0.6%
1.1.3. Return on Equity

Shows how efficient Akis Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 2.1% Return on Equity means Akis Gayrimenkul Yatirim Ortakligi AS generated ₤0.02 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM12.5%-10.5%
TTM12.5%YOY12.1%+0.5%
TTM12.5%5Y4.6%+7.9%
5Y4.6%10Y5.9%-1.3%

1.2. Operating Efficiency of Akis Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Akis Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - 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 Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.7%-17.7%
TTM17.7%YOY76.8%-59.1%
TTM17.7%5Y66.3%-48.6%
5Y66.3%10Y47.2%+19.1%
1.2.2. Operating Ratio

Measures how efficient Akis Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₤0.63 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.630. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.584. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.584+0.047
TTM0.584YOY0.586-0.002
TTM0.5845Y0.660-0.077
5Y0.66010Y0.484+0.176

1.3. Liquidity of Akis Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Akis Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.72 means the company has ₤0.72 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.719. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.632. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.632+0.087
TTM0.632YOY0.528+0.104
TTM0.6325Y0.698-0.066
5Y0.69810Y0.566+0.131
1.3.2. Quick Ratio

Measures if Akis Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ₤0.06 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.059+0.005
TTM0.059YOY0.055+0.004
TTM0.0595Y0.069-0.010
5Y0.06910Y0.073-0.004

1.4. Solvency of Akis Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Akis Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Akis Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.24 means that Akis Gayrimenkul Yatirim Ortakligi AS assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.270-0.033
TTM0.270YOY0.431-0.160
TTM0.2705Y0.374-0.104
5Y0.37410Y0.393-0.019
1.4.2. Debt to Equity Ratio

Measures if Akis Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 31.1% means that company has ₤0.31 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.372. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.372-0.061
TTM0.372YOY0.774-0.402
TTM0.3725Y0.616-0.244
5Y0.61610Y0.662-0.046

2. Market Valuation of Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Akis Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of 10.13 means the investor is paying ₤10.13 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 12.519. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.126. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.228. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.519MRQ10.126+2.394
MRQ10.126TTM5.228+4.898
TTM5.228YOY-2.700+7.927
TTM5.2285Y-3.567+8.795
5Y-3.56710Y6.461-10.028
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 30.479. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 24.651. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.502. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD30.479MRQ24.651+5.827
MRQ24.651TTM29.502-4.851
TTM29.502YOY-6.057+35.559
TTM29.5025Y5.193+24.309
5Y5.19310Y4.210+0.983
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Akis Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.84 means the investor is paying ₤0.84 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Akis Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 1.033. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.836. Based on the equity, the company is cheap. +2
  • The TTM is 0.570. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.033MRQ0.836+0.198
MRQ0.836TTM0.570+0.266
TTM0.570YOY0.374+0.195
TTM0.5705Y0.538+0.032
5Y0.53810Y1.043-0.505
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Akis Gayrimenkul Yatirim Ortakligi 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--0.4161.689-75%1.033-60%0.542-23%0.440-5%
Book Value Per Share--15.38913.709+12%6.854+125%6.890+123%4.861+217%
Current Ratio--0.7190.632+14%0.528+36%0.698+3%0.566+27%
Debt To Asset Ratio--0.2370.270-12%0.431-45%0.374-37%0.393-40%
Debt To Equity Ratio--0.3110.372-16%0.774-60%0.616-50%0.662-53%
Dividend Per Share----0%-0%0.013-100%0.025-100%
Eps--0.3181.671-81%0.990-68%0.521-39%0.374-15%
Free Cash Flow Per Share--0.1300.254-49%0.123+6%0.137-5%0.123+6%
Free Cash Flow To Equity Per Share--0.1300.209-38%-0.112+186%0.018+635%0.017+671%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.139--------
Intrinsic Value_10Y_min--8.667--------
Intrinsic Value_1Y_max--0.740--------
Intrinsic Value_1Y_min--0.727--------
Intrinsic Value_3Y_max--2.434--------
Intrinsic Value_3Y_min--2.319--------
Intrinsic Value_5Y_max--4.381--------
Intrinsic Value_5Y_min--4.048--------
Market Cap12799500000.000+19%10352300000.0006347425000.000+63%2056775000.000+403%2984139025.000+247%2672597700.000+287%
Net Profit Margin--0.3293.982-92%4.176-92%1.297-75%1.530-79%
Operating Margin---0.177-100%0.768-100%0.663-100%0.472-100%
Operating Ratio--0.6300.584+8%0.586+8%0.660-5%0.484+30%
Pb Ratio1.033+19%0.8360.570+47%0.374+123%0.538+55%1.043-20%
Pe Ratio12.519+19%10.1265.228+94%-2.700+127%-3.567+135%6.461+57%
Price Per Share15.900+19%12.8607.885+63%2.555+403%3.707+247%3.320+287%
Price To Free Cash Flow Ratio30.479+19%24.65129.502-16%-6.057+125%5.193+375%4.210+485%
Price To Total Gains Ratio38.184+19%30.88423.112+34%-19.152+162%-7.535+124%24.850+24%
Quick Ratio--0.0640.059+8%0.055+17%0.069-7%0.073-13%
Return On Assets--0.0160.091-83%0.074-79%0.032-50%0.037-58%
Return On Equity--0.0210.125-84%0.121-83%0.046-56%0.059-65%
Total Gains Per Share--0.4161.689-75%1.033-60%0.556-25%0.465-10%
Usd Book Value--384023117.624342103963.343+12%171045537.450+125%171933494.607+123%121296690.687+217%
Usd Book Value Change Per Share--0.0130.052-75%0.032-60%0.017-23%0.014-5%
Usd Book Value Per Share--0.4770.425+12%0.212+125%0.214+123%0.151+217%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.0100.052-81%0.031-68%0.016-39%0.012-15%
Usd Free Cash Flow--3254602.2396349819.544-49%3068033.970+6%3425885.917-5%2281305.561+43%
Usd Free Cash Flow Per Share--0.0040.008-49%0.004+6%0.004-5%0.004+6%
Usd Free Cash Flow To Equity Per Share--0.0040.006-38%-0.003+186%0.001+635%0.001+671%
Usd Market Cap396784500.000+19%320921300.000196770175.000+63%63760025.000+403%92508309.775+247%82850528.700+287%
Usd Price Per Share0.493+19%0.3990.244+63%0.079+403%0.115+247%0.103+287%
Usd Profit--7923388.02241702450.494-81%24709589.415-68%13004926.498-39%9341683.201-15%
Usd Revenue--24102671.80213649083.140+77%5646522.877+327%5583371.805+332%4540400.846+431%
Usd Total Gains Per Share--0.0130.052-75%0.032-60%0.017-25%0.014-10%
 EOD+4 -4MRQTTM+13 -20YOY+17 -165Y+14 -2110Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Akis Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.519
Price to Book Ratio (EOD)Between0-11.033
Net Profit Margin (MRQ)Greater than00.329
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.719
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Akis Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.231
Ma 20Greater thanMa 5016.840
Ma 50Greater thanMa 10016.189
Ma 100Greater thanMa 20013.887
OpenGreater thanClose15.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets16,238,295
Total Liabilities3,850,453
Total Stockholder Equity12,387,843
 As reported
Total Liabilities 3,850,453
Total Stockholder Equity+ 12,387,843
Total Assets = 16,238,295

Assets

Total Assets16,238,295
Total Current Assets1,248,060
Long-term Assets14,990,236
Total Current Assets
Cash And Cash Equivalents 769,898
Net Receivables 110,776
Inventory 70,123
Other Current Assets 2,079
Total Current Assets  (as reported)1,248,060
Total Current Assets  (calculated)952,876
+/- 295,184
Long-term Assets
Property Plant Equipment 34,051
Goodwill 707
Intangible Assets 4,689
Long-term Assets  (as reported)14,990,236
Long-term Assets  (calculated)39,447
+/- 14,950,789

Liabilities & Shareholders' Equity

Total Current Liabilities1,734,797
Long-term Liabilities2,115,656
Total Stockholder Equity12,387,843
Total Current Liabilities
Short Long Term Debt 1,277,308
Accounts payable 48,189
Other Current Liabilities 2,263
Total Current Liabilities  (as reported)1,734,797
Total Current Liabilities  (calculated)1,327,760
+/- 407,037
Long-term Liabilities
Long term Debt 1,943,341
Capital Lease Obligations Min Short Term Debt201,001
Long-term Liabilities  (as reported)2,115,656
Long-term Liabilities  (calculated)2,144,342
+/- 28,686
Total Stockholder Equity
Retained Earnings 10,230,079
Total Stockholder Equity (as reported)12,387,843
Total Stockholder Equity (calculated)10,230,079
+/- 2,157,764
Other
Capital Stock805,000
Common Stock Shares Outstanding 805,000
Net Debt 2,450,751
Net Invested Capital 15,608,491
Net Working Capital -486,737



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-31
> Total Assets 
1,243,930
0
1,122,325
1,098,683
1,030,214
981,254
1,254,791
1,246,624
1,280,374
1,275,031
1,351,959
1,355,788
1,370,658
1,595,911
1,785,493
1,764,774
1,791,105
1,755,063
2,002,995
4,047,776
4,031,683
4,025,909
4,272,505
4,273,606
4,908,090
5,937,039
5,611,717
5,605,721
5,894,023
6,010,843
6,298,885
6,311,601
6,298,922
6,234,837
6,104,878
6,380,768
6,386,434
6,301,227
7,729,416
8,043,714
11,238,022
11,161,768
13,862,877
13,986,003
16,282,149
16,238,295
16,238,29516,282,14913,986,00313,862,87711,161,76811,238,0228,043,7147,729,4166,301,2276,386,4346,380,7686,104,8786,234,8376,298,9226,311,6016,298,8856,010,8435,894,0235,605,7215,611,7175,937,0394,908,0904,273,6064,272,5054,025,9094,031,6834,047,7762,002,9951,755,0631,791,1051,764,7741,785,4931,595,9111,370,6581,355,7881,351,9591,275,0311,280,3741,246,6241,254,791981,2541,030,2141,098,6831,122,32501,243,930
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
516,953
518,036
548,480
553,919
639,005
740,738
682,535
659,189
686,030
712,109
799,648
807,458
791,702
719,613
711,817
965,205
967,303
412,624
574,831
853,830
873,427
1,175,960
1,050,784
1,180,320
1,276,159
1,248,060
1,248,0601,276,1591,180,3201,050,7841,175,960873,427853,830574,831412,624967,303965,205711,817719,613791,702807,458799,648712,109686,030659,189682,535740,738639,005553,919548,480518,036516,95300000000000000000000
       Cash And Cash Equivalents 
56,654
0
77,017
131,552
75,422
17,531
38,997
19,690
7,438
16,835
47,142
41,648
16,856
39,603
42,563
36,422
85,494
43,210
19,452
28,372
13,717
13,318
88,837
84,568
80,281
156,037
96,124
50,750
82,758
114,105
246,302
261,234
233,387
120,938
112,945
342,400
334,630
211,581
264,214
518,952
498,428
682,729
569,715
735,533
729,739
769,898
769,898729,739735,533569,715682,729498,428518,952264,214211,581334,630342,400112,945120,938233,387261,234246,302114,10582,75850,75096,124156,03780,28184,56888,83713,31813,71728,37219,45243,21085,49436,42242,56339,60316,85641,64847,14216,8357,43819,69038,99717,53175,422131,55277,017056,654
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,647
13,506
17,440
15,530
20,380
30,588
0
0
0
0
10,921
0
0
0
0
0
0
0
0
0
13,248
44,764
0
0
0
0
000044,76413,24800000000010,921000030,58820,38015,53017,44013,50612,64700000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,931
105,836
78,616
78,008
82,537
87,124
80,849
95,696
89,933
82,416
77,163
57,105
61,398
68,940
69,930
65,207
54,796
54,392
63,260
66,596
80,760
92,269
113,597
107,477
110,762
110,776
110,776110,762107,477113,59792,26980,76066,59663,26054,39254,79665,20769,93068,94061,39857,10577,16382,41689,93395,69680,84987,12482,53778,00878,616105,836118,93100000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,007
21,088
23,279
23,513
28,163
39,647
30,638
724
1,130
236
18,032
27,992
33,581
37,972
17,709
23,661
23,564
33,312
86,092
83,966
73,681
149,727
113,787
1,337
1,491
2,079
2,0791,4911,337113,787149,72773,68183,96686,09233,31223,56423,66117,70937,97233,58127,99218,0322361,13072430,63839,64728,16323,51323,27921,08820,00700000000000000000000
   > Long-term 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
4,946,531
5,207,994
5,298,735
5,499,236
5,504,143
5,507,220
5,515,223
5,393,061
5,415,563
5,419,131
5,888,603
7,154,585
7,189,884
10,364,595
9,985,808
12,812,093
12,805,683
15,005,990
14,990,236
14,990,23615,005,99012,805,68312,812,0939,985,80810,364,5957,189,8847,154,5855,888,6035,419,1315,415,5635,393,0615,515,2235,507,2205,504,1435,499,2365,298,7355,207,9944,946,531000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,309
30,432
32,046
31,473
30,902
30,634
30,423
29,721
29,163
28,655
29,203
29,036
28,917
28,427
27,992
27,251
26,747
26,297
29,203
28,738
28,912
29,759
34,858
34,549
35,100
34,051
34,05135,10034,54934,85829,75928,91228,73829,20326,29726,74727,25127,99228,42728,91729,03629,20328,65529,16329,72130,42330,63430,90231,47332,04630,43229,30900000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
707
707
707
707
0
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
7077077077077077077077077077077077077077077077077077077077077077077077077077077077077070707707707707000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,893
1,893
1,893
1,893
25,688
30,731
32,405
34,431
33,767
30,013
32,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000032,15330,01333,76734,43132,40530,73125,6881,8931,8931,8931,89300000000000000000000
       Intangible Assets 
156
0
137
121
105
96
81
68
72
88
48
44
723
753
741
728
28
735
752
7,015
6,947
6,986
6,915
6,634
5,892
5,703
5,716
5,556
5,365
5,286
5,136
5,140
4,983
4,776
4,597
4,423
4,253
4,089
3,950
3,798
3,646
3,506
3,368
3,315
3,300
4,689
4,6893,3003,3153,3683,5063,6463,7983,9504,0894,2534,4234,5974,7764,9835,1405,1365,2865,3655,5565,7165,7035,8926,6346,9156,9866,9477,01575273528728741753723444888726881961051211370156
       Long-term Assets Other 
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
4,946,531
5,207,994
5,298,735
5,499,236
2,137
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
000-100000000002,1375,499,2365,298,7355,207,9944,946,531000000000000000000000000000
> Total Liabilities 
790,434
0
410,519
389,771
359,579
322,440
528,402
532,960
551,897
515,387
523,284
541,244
580,976
807,543
736,534
741,963
731,247
702,214
812,067
1,687,000
1,758,760
1,739,257
1,772,883
1,792,900
1,838,278
2,278,956
1,980,912
1,997,571
2,136,506
2,115,491
2,278,434
2,378,661
2,468,357
2,619,617
2,497,664
2,744,786
2,830,985
2,678,875
3,591,289
4,049,850
4,249,184
4,212,205
4,048,238
4,098,676
4,229,510
3,850,453
3,850,4534,229,5104,098,6764,048,2384,212,2054,249,1844,049,8503,591,2892,678,8752,830,9852,744,7862,497,6642,619,6172,468,3572,378,6612,278,4342,115,4912,136,5061,997,5711,980,9122,278,9561,838,2781,792,9001,772,8831,739,2571,758,7601,687,000812,067702,214731,247741,963736,534807,543580,976541,244523,284515,387551,897532,960528,402322,440359,579389,771410,5190790,434
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365,122
439,896
468,722
821,626
859,015
1,074,769
971,116
779,614
949,453
903,940
953,960
946,034
1,210,344
1,159,391
812,171
934,596
1,034,342
935,450
1,245,928
1,623,225
1,711,684
1,910,072
1,862,691
1,946,327
2,001,023
1,734,797
1,734,7972,001,0231,946,3271,862,6911,910,0721,711,6841,623,2251,245,928935,4501,034,342934,596812,1711,159,3911,210,344946,034953,960903,940949,453779,614971,1161,074,769859,015821,626468,722439,896365,12200000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,330
272,515
295,628
644,843
691,949
960,978
881,075
682,808
793,512
788,151
865,187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000865,187788,151793,512682,808881,075960,978691,949644,843295,628272,5151,710,33000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,330
272,515
295,628
644,843
691,949
960,978
881,075
682,808
793,512
788,151
865,187
880,834
1,160,773
1,108,921
759,846
884,734
979,928
608,730
778,708
893,056
1,036,889
1,251,662
1,328,619
1,294,882
1,178,116
1,277,308
1,277,3081,178,1161,294,8821,328,6191,251,6621,036,889893,056778,708608,730979,928884,734759,8461,108,9211,160,773880,834865,187788,151793,512682,808881,075960,978691,949644,843295,628272,5151,710,33000000000000000000000
       Accounts payable 
48,392
0
15,260
21,913
13,724
15,732
16,389
15,622
16,864
16,507
15,610
10,177
9,402
9,093
9,519
7,963
7,842
10,791
10,427
14,124
14,451
15,088
16,566
16,453
13,820
16,717
13,374
15,981
13,815
11,673
13,085
14,412
13,569
12,240
10,876
17,994
18,711
26,870
26,204
26,604
32,504
42,921
47,373
36,952
39,087
48,189
48,18939,08736,95247,37342,92132,50426,60426,20426,87018,71117,99410,87612,24013,56914,41213,08511,67313,81515,98113,37416,71713,82016,45316,56615,08814,45114,12410,42710,7917,8427,9639,5199,0939,40210,17715,61016,50716,86415,62216,38915,73213,72421,91315,260048,392
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,618
15,465
19,188
19,472
94,592
25,368
27,561
22
30
478
40,268
24,608
16,025
14,078
13,461
14,118
15,756
283,168
418,123
688,489
613,829
590,259
447,890
22,405
1,973
2,263
2,2631,97322,405447,890590,259613,829688,489418,123283,16815,75614,11813,46114,07816,02524,60840,268478302227,56125,36894,59219,47219,18815,46516,61800000000000000000000
   > Long-term 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
1,217,956
1,187,053
1,211,550
1,324,474
1,432,627
1,258,013
1,460,226
1,685,492
1,810,190
1,796,644
1,743,425
2,345,361
2,426,625
2,537,501
2,302,133
2,185,548
2,152,349
2,228,487
2,115,656
2,115,6562,228,4872,152,3492,185,5482,302,1332,537,5012,426,6252,345,3611,743,4251,796,6441,810,1901,685,4921,460,2261,258,0131,432,6271,324,4741,211,5501,187,0531,217,956000000000000000000000000000
       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
0
0
-1,710,330
-272,515
-295,628
-644,843
-691,949
-960,978
-881,075
-631,702
-752,264
-758,615
-845,961
7,928
1,832
0
0
0
0
0
0
0
0
0
0
177,650
188,213
201,001
201,001188,213177,65000000000001,8327,928-845,961-758,615-752,264-631,702-881,075-960,978-691,949-644,843-295,628-272,515-1,710,33000000000000000000000
> Total Stockholder Equity
453,496
453,496
711,806
708,912
670,635
658,813
726,390
713,664
728,478
759,644
828,675
814,544
789,682
788,368
1,048,959
1,022,811
1,059,858
1,052,849
1,190,928
2,360,776
2,272,923
2,286,651
2,499,622
2,480,706
3,069,813
3,658,084
3,630,805
3,608,150
3,757,517
3,895,352
4,020,451
3,932,940
3,830,564
3,615,220
3,607,214
3,635,982
3,555,449
3,622,352
4,138,127
3,993,864
6,988,838
6,949,562
9,814,639
9,887,327
12,052,639
12,387,843
12,387,84312,052,6399,887,3279,814,6396,949,5626,988,8383,993,8644,138,1273,622,3523,555,4493,635,9823,607,2143,615,2203,830,5643,932,9404,020,4513,895,3523,757,5173,608,1503,630,8053,658,0843,069,8132,480,7062,499,6222,286,6512,272,9232,360,7761,190,9281,052,8491,059,8581,022,8111,048,959788,368789,682814,544828,675759,644728,478713,664726,390658,813670,635708,912711,806453,496453,496
   Common Stock
83,000
0
128,201
128,201
128,201
128,201
128,201
128,201
128,201
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
430,092
430,092
430,092
430,092
430,092
430,092
430,092
430,092
430,092
430,092
430,092
430,092
430,092
554,700
554,700
554,700
805,000
805,000
805,000
805,000
805,000
805,000
805,000
805,000
0
0
0
000805,000805,000805,000805,000805,000805,000805,000805,000554,700554,700554,700430,092430,092430,092430,092430,092430,092430,092430,092430,092430,092430,092430,092430,092200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000128,201128,201128,201128,201128,201128,201128,201083,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-2,3680-189,441-189,441-189,441-189,441-189,4410000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,044,566
1,044,329
1,044,371
1,044,105
1,044,311
1,051,492
1,045,323
1,049,109
1,033,646
1,001,037
994,273
1,015,145
1,017,695
1,025,555
1,035,107
1,053,058
1,058,652
1,059,846
1,087,702
1,139,908
1,167,617
1,198,722
1,200,699
0
0
0
0001,200,6991,198,7221,167,6171,139,9081,087,7021,059,8461,058,6521,053,0581,035,1071,025,5551,017,6951,015,145994,2731,001,0371,033,6461,049,1091,045,3231,051,4921,044,3111,044,1051,044,3711,044,3291,044,56600000000000000000000



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 (+$)
totalRevenue1,761,172
Cost of Revenue-462,536
Gross Profit1,298,6361,298,636
 
Operating Income (+$)
Gross Profit1,298,636
Operating Expense-580,256
Operating Income1,180,916718,380
 
Operating Expense (+$)
Research Development-
Selling General Administrative44,254
Selling And Marketing Expenses-
Operating Expense580,25644,254
 
Net Interest Income (+$)
Interest Income80,473
Interest Expense-592,344
Other Finance Cost-0
Net Interest Income-511,870
 
Pretax Income (+$)
Operating Income1,180,916
Net Interest Income-511,870
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,364,3431,180,916
EBIT - interestExpense = -592,344
5,380,961
5,973,305
Interest Expense592,344
Earnings Before Interest and Taxes (EBIT)-5,956,686
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,364,343
Tax Provision--16,619
Net Income From Continuing Ops5,380,9615,380,961
Net Income5,380,961
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-511,870
 

Technical Analysis of Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The general trend of Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 16.29 < 17.99 < 18.00.

The bearish price targets are: 13.31 > 13.30 > 11.80.

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Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi 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 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 higher 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

Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current macd is -0.05075307.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Akis Gayrimenkul Yatirim Ortakligi AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Akis Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current adx is 25.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Akis Gayrimenkul Yatirim Ortakligi AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current sar is 17.70.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current rsi is 44.23. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Akis Gayrimenkul Yatirim Ortakligi AS Daily Relative Strength Index (RSI) ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Akis Gayrimenkul Yatirim Ortakligi AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Akis Gayrimenkul Yatirim Ortakligi AS Daily Stochastic Oscillator ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current cci is -166.03069618.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Akis Gayrimenkul Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current cmo is -20.27421202.

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
Akis Gayrimenkul Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current willr is -82.60869565.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Akis Gayrimenkul Yatirim Ortakligi AS Daily Williams %R ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS.

Akis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current atr is 0.76071972.

Akis Gayrimenkul Yatirim Ortakligi AS Daily Average True Range (ATR) ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current obv is 553,143,341.

Akis Gayrimenkul Yatirim Ortakligi AS Daily On-Balance Volume (OBV) ChartAkis Gayrimenkul Yatirim Ortakligi 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 Akis Gayrimenkul Yatirim Ortakligi AS. The current mfi is 43.39.

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
Akis Gayrimenkul Yatirim Ortakligi AS Daily Money Flow Index (MFI) ChartAkis Gayrimenkul Yatirim Ortakligi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Akis Gayrimenkul Yatirim Ortakligi 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
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH 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
2023-12-19STOCH 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).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR 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
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD 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.
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).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH 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.
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR 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.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH 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
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH 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).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22SAR 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
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Akis Gayrimenkul Yatirim Ortakligi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Akis Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.231
Ma 20Greater thanMa 5016.840
Ma 50Greater thanMa 10016.189
Ma 100Greater thanMa 20013.887
OpenGreater thanClose15.600
Total3/5 (60.0%)
Penke

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