25 XP   0   0   10

Akdeniz Yatirim Holding AS
Buy, Hold or Sell?

Let's analyse Akdeniz Yatirim Holding AS together

PenkeI guess you are interested in Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding 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.

Get notifications about Akdeniz Yatirim Holding AS

I send you an email if I find something interesting about Akdeniz Yatirim Holding AS.

Quick analysis of Akdeniz Yatirim Holding AS (30 sec.)










What can you expect buying and holding a share of Akdeniz Yatirim Holding 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?
50.0%

What is your share worth?

Current worth
₺1.79
Expected worth in 1 year
₺3.77
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₺1.98
Return On Investment
23.7%

For what price can you sell your share?

Current Price per Share
₺8.35
Expected price per share
₺5.5 - ₺8.67
How sure are you?
50%

1. Valuation of Akdeniz Yatirim Holding AS (5 min.)




Live pricePrice per Share (EOD)

₺8.35

Intrinsic Value Per Share

₺1.78 - ₺2.45

Total Value Per Share

₺3.57 - ₺4.24

2. Growth of Akdeniz Yatirim Holding AS (5 min.)




Is Akdeniz Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$7.1m$5.1m$1.9m27.7%

How much money is Akdeniz Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money-$381.6k$218.7k-$600.3k-157.3%
Net Profit Margin-25.5%115.7%--

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

3. Financial Health of Akdeniz Yatirim Holding AS (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#91 / 113

Most Revenue
#102 / 113

Most Profit
#71 / 113

What can you expect buying and holding a share of Akdeniz Yatirim Holding AS? (5 min.)

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

What can you expect buying and holding a share of Akdeniz Yatirim Holding AS?

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

Speculation

The Price per Share of Akdeniz Yatirim Holding AS is ₺8.35. 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 Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding 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 ₺1.79. Based on the TTM, the Book Value Change Per Share is ₺0.49 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.06 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 Akdeniz Yatirim Holding 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.2%0.020.2%0.030.4%0.010.1%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 Share0.020.2%0.020.2%0.030.4%0.010.1%0.010.1%
Usd Price Per Share0.09-0.09-0.05-0.09-0.10-
Price to Earnings Ratio-31.98--31.98-31.57--10.29-10.99-
Price-to-Total Gains Ratio6.14-6.14-1.62-48.50-41.60-
Price to Book Ratio1.70-1.70-1.33-6.34-6.54-
Price-to-Total Gains Ratio6.14-6.14-1.62-48.50-41.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.259685
Number of shares3850
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3850 shares)59.2524.09
Gains per Year (3850 shares)237.0096.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023722709686
204744641192182
307117011288278
409489381384374
50118511752480470
60142214122576566
70165916492672662
80189618863768758
90213321233864854
100237023604960950

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%3.00.03.050.0%3.00.03.050.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Akdeniz Yatirim Holding AS

About Akdeniz Yatirim Holding AS

Akdeniz Yatirim Holding A.S. engages in the technology, renewable energy, defense, software and hardware, plastic, agriculture and animal husbandry, chlorine dioxide, environment, and waste systems sectors in Turkey. The company manufactures, imports, exports, and trades armor materials and vehicles; fire extinguishers, spray guns, steam, and sand blasting machines; manufactures plastic tubes, pipes, hoses, and fittings; and liquid pumps and elevators. It also engages in the operation of power plants and the trading of the generated electrical energy; and educational and training services for electricity production. In addition, the company involved in buying, manufacturing, and selling industrial, agricultural, commercial chemicals, and cleaning materials. Further, the company provides waste management and recycling services; and agriculture and livestock services. Additionally, it trades food, pulses, hardware, cleaning, and necessities; buys and sells real estate properties; manufactures and sells construction and hardware and building materials; and freight transportation activities. The company was formerly known as Akdeniz Güvenlik Hizmetleri A.S. and changed its name to Akdeniz Yatirim Holding A.S. in July 2020. Akdeniz Yatirim Holding A.S. was incorporated in 2013 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 16:41:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Akdeniz Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Akdeniz Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • A Net Profit Margin of -25.5% means that ₤-0.25 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Akdeniz Yatirim Holding AS:

  • The MRQ is -25.5%. The company is making a huge loss. -2
  • The TTM is -25.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.5%TTM-25.5%0.0%
TTM-25.5%YOY115.7%-141.1%
TTM-25.5%5Y-22.9%-2.6%
5Y-22.9%10Y-18.7%-4.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.5%1.7%-27.2%
TTM-25.5%1.7%-27.2%
YOY115.7%1.7%+114.0%
5Y-22.9%1.6%-24.5%
10Y-18.7%1.9%-20.6%
1.1.2. Return on Assets

Shows how efficient Akdeniz Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • -3.9% Return on Assets means that Akdeniz Yatirim Holding AS generated ₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Akdeniz Yatirim Holding AS:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY3.5%-7.3%
TTM-3.9%5Y-7.2%+3.3%
5Y-7.2%10Y-5.3%-1.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%0.6%-4.5%
TTM-3.9%0.6%-4.5%
YOY3.5%0.8%+2.7%
5Y-7.2%0.9%-8.1%
10Y-5.3%0.4%-5.7%
1.1.3. Return on Equity

Shows how efficient Akdeniz Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • -5.8% Return on Equity means Akdeniz Yatirim Holding AS generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Akdeniz Yatirim Holding AS:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY4.6%-10.4%
TTM-5.8%5Y-9.5%+3.7%
5Y-9.5%10Y-6.8%-2.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%1.4%-7.2%
TTM-5.8%1.4%-7.2%
YOY4.6%1.4%+3.2%
5Y-9.5%1.3%-10.8%
10Y-6.8%0.7%-7.5%

1.2. Operating Efficiency of Akdeniz Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Akdeniz Yatirim Holding AS is operating .

  • Measures how much profit Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • An Operating Margin of -14.5% means the company generated ₤-0.14  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Akdeniz Yatirim Holding AS:

  • The MRQ is -14.5%. The company is operating very inefficient. -2
  • The TTM is -14.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY-120.6%+106.1%
TTM-14.5%5Y-51.5%+37.0%
5Y-51.5%10Y-42.3%-9.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%3.2%-17.7%
TTM-14.5%2.0%-16.5%
YOY-120.6%3.1%-123.7%
5Y-51.5%3.7%-55.2%
10Y-42.3%2.6%-44.9%
1.2.2. Operating Ratio

Measures how efficient Akdeniz Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are ₤1.93 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Akdeniz Yatirim Holding AS:

  • The MRQ is 1.930. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.930. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.930TTM1.9300.000
TTM1.930YOY7.142-5.212
TTM1.9305Y3.374-1.444
5Y3.37410Y3.135+0.239
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9301.452+0.478
TTM1.9301.418+0.512
YOY7.1421.367+5.775
5Y3.3741.393+1.981
10Y3.1351.208+1.927

1.3. Liquidity of Akdeniz Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Akdeniz Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.35 means the company has ₤1.35 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Akdeniz Yatirim Holding AS:

  • The MRQ is 1.347. The company is just able to pay all its short-term debts.
  • The TTM is 1.347. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY6.754-5.407
TTM1.3475Y3.376-2.029
5Y3.37610Y3.130+0.246
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3472.134-0.787
TTM1.3472.120-0.773
YOY6.7542.120+4.634
5Y3.3762.315+1.061
10Y3.1301.990+1.140
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.09 means the company can pay off ₤0.09 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Akdeniz Yatirim Holding AS:

  • The MRQ is 0.089. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.089. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.0890.000
TTM0.089YOY0.907-0.818
TTM0.0895Y1.090-1.001
5Y1.09010Y1.115-0.025
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0891.150-1.061
TTM0.0891.134-1.045
YOY0.9071.159-0.252
5Y1.0901.359-0.269
10Y1.1151.394-0.279

1.4. Solvency of Akdeniz Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Akdeniz Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Akdeniz Yatirim Holding AS to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.27 means that Akdeniz Yatirim Holding AS assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Akdeniz Yatirim Holding AS:

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY0.181+0.090
TTM0.2715Y0.222+0.048
5Y0.22210Y0.252-0.030
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.405-0.134
TTM0.2710.407-0.136
YOY0.1810.367-0.186
5Y0.2220.418-0.196
10Y0.2520.409-0.157
1.4.2. Debt to Equity Ratio

Measures if Akdeniz Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 40.4% means that company has ₤0.40 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Akdeniz Yatirim Holding AS:

  • The MRQ is 0.404. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.404. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.241+0.163
TTM0.4045Y0.309+0.095
5Y0.30910Y0.375-0.067
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.602-0.198
TTM0.4040.614-0.210
YOY0.2410.609-0.368
5Y0.3090.735-0.426
10Y0.3750.839-0.464

2. Market Valuation of Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Akdeniz Yatirim Holding AS to the Security & Protection Services industry mean.
  • A PE ratio of -31.98 means the investor is paying ₤-31.98 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Akdeniz Yatirim Holding AS:

  • The EOD is -87.849. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.983. Based on the earnings, the company is expensive. -2
  • The TTM is -31.983. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-87.849MRQ-31.983-55.866
MRQ-31.983TTM-31.9830.000
TTM-31.983YOY31.572-63.555
TTM-31.9835Y-10.286-21.697
5Y-10.28610Y10.993-21.279
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-87.8499.145-96.994
MRQ-31.9838.759-40.742
TTM-31.9837.859-39.842
YOY31.5728.902+22.670
5Y-10.2869.442-19.728
10Y10.99313.416-2.423
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Akdeniz Yatirim Holding AS:

  • The EOD is 42.777. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 15.574. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.574. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD42.777MRQ15.574+27.203
MRQ15.574TTM15.5740.000
TTM15.574YOY-6.646+22.220
TTM15.5745Y125.595-110.022
5Y125.59510Y93.256+32.339
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD42.7771.374+41.403
MRQ15.5740.646+14.928
TTM15.5740.767+14.807
YOY-6.646-0.631-6.015
5Y125.5953.263+122.332
10Y93.2563.595+89.661
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Akdeniz Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.70 means the investor is paying ₤1.70 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Akdeniz Yatirim Holding AS:

  • The EOD is 4.673. Based on the equity, the company is fair priced.
  • The MRQ is 1.701. Based on the equity, the company is underpriced. +1
  • The TTM is 1.701. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.673MRQ1.701+2.971
MRQ1.701TTM1.7010.000
TTM1.701YOY1.331+0.370
TTM1.7015Y6.342-4.640
5Y6.34210Y6.544-0.202
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.6731.569+3.104
MRQ1.7011.743-0.042
TTM1.7011.740-0.039
YOY1.3311.988-0.657
5Y6.3422.214+4.128
10Y6.5443.213+3.331
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Akdeniz Yatirim Holding 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--0.4950.4950%1.065-54%0.200+147%0.298+66%
Book Value Per Share--1.7871.7870%1.292+38%0.943+89%0.917+95%
Current Ratio--1.3471.3470%6.754-80%3.376-60%3.130-57%
Debt To Asset Ratio--0.2710.2710%0.181+50%0.222+22%0.252+7%
Debt To Equity Ratio--0.4040.4040%0.241+67%0.309+31%0.375+8%
Dividend Per Share----0%-0%0.001-100%0.008-100%
Eps---0.095-0.0950%0.054-274%-0.045-52%-0.029-69%
Free Cash Flow Per Share--0.1950.1950%-0.259+233%-0.009+105%-0.022+111%
Free Cash Flow To Equity Per Share--0.4290.4290%0.405+6%0.144+199%0.144+197%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.452--------
Intrinsic Value_10Y_min--1.783--------
Intrinsic Value_1Y_max--0.046--------
Intrinsic Value_1Y_min--0.032--------
Intrinsic Value_3Y_max--0.291--------
Intrinsic Value_3Y_min--0.223--------
Intrinsic Value_5Y_max--0.719--------
Intrinsic Value_5Y_min--0.553--------
Market Cap1077918200.000+64%392440014.400392440014.4000%222038240.000+77%505315507.002-22%548682182.502-28%
Net Profit Margin---0.255-0.2550%1.157-122%-0.229-10%-0.187-27%
Operating Margin---0.145-0.1450%-1.206+734%-0.515+256%-0.423+193%
Operating Ratio--1.9301.9300%7.142-73%3.374-43%3.135-38%
Pb Ratio4.673+64%1.7011.7010%1.331+28%6.342-73%6.544-74%
Pe Ratio-87.849-175%-31.983-31.9830%31.572-201%-10.286-68%10.993-391%
Price Per Share8.350+64%3.0403.0400%1.720+77%2.810+8%3.330-9%
Price To Free Cash Flow Ratio42.777+64%15.57415.5740%-6.646+143%125.595-88%93.256-83%
Price To Total Gains Ratio16.874+64%6.1436.1430%1.616+280%48.497-87%41.604-85%
Quick Ratio--0.0890.0890%0.907-90%1.090-92%1.115-92%
Return On Assets---0.039-0.0390%0.035-212%-0.072+85%-0.053+38%
Return On Equity---0.058-0.0580%0.046-226%-0.095+65%-0.068+18%
Total Gains Per Share--0.4950.4950%1.065-54%0.201+146%0.306+62%
Usd Book Value--7174491.9977174491.9970%5187795.945+38%3981303.465+80%3842991.873+87%
Usd Book Value Change Per Share--0.0150.0150%0.033-54%0.006+147%0.009+66%
Usd Book Value Per Share--0.0560.0560%0.040+38%0.029+89%0.029+95%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%0.002-274%-0.001-52%-0.001-69%
Usd Free Cash Flow--783676.429783676.4290%-1038978.661+233%-28562.725+104%-81778.575+110%
Usd Free Cash Flow Per Share--0.0060.0060%-0.008+233%0.000+105%-0.001+111%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.013+6%0.004+199%0.004+197%
Usd Market Cap33523256.020+64%12204884.44812204884.4480%6905389.264+77%15715312.268-22%17064015.876-28%
Usd Price Per Share0.260+64%0.0950.0950%0.053+77%0.087+8%0.104-9%
Usd Profit---381600.825-381600.8250%218718.774-274%-223376.378-41%-152344.884-60%
Usd Revenue--1499097.9991499097.9990%189079.230+693%1624201.518-8%2913425.800-49%
Usd Total Gains Per Share--0.0150.0150%0.033-54%0.006+146%0.010+62%
 EOD+5 -3MRQTTM+0 -0YOY+16 -175Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Akdeniz Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-87.849
Price to Book Ratio (EOD)Between0-14.673
Net Profit Margin (MRQ)Greater than0-0.255
Operating Margin (MRQ)Greater than0-0.145
Quick Ratio (MRQ)Greater than10.089
Current Ratio (MRQ)Greater than11.347
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.404
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.039
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Akdeniz Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.783
Ma 20Greater thanMa 507.917
Ma 50Greater thanMa 1007.138
Ma 100Greater thanMa 2005.913
OpenGreater thanClose8.370
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets316,279
Total Liabilities85,588
Total Stockholder Equity212,041
 As reported
Total Liabilities 85,588
Total Stockholder Equity+ 212,041
Total Assets = 316,279

Assets

Total Assets316,279
Total Current Assets54,213
Long-term Assets262,066
Total Current Assets
Cash And Cash Equivalents 6,640
Net Receivables 3,585
Inventory 23,840
Total Current Assets  (as reported)54,213
Total Current Assets  (calculated)34,065
+/- 20,149
Long-term Assets
Property Plant Equipment 136,963
Goodwill 111,861
Intangible Assets 11,222
Other Assets 2,020
Long-term Assets  (as reported)262,066
Long-term Assets  (calculated)262,066
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities40,258
Long-term Liabilities45,330
Total Stockholder Equity212,041
Total Current Liabilities
Short Long Term Debt 8,209
Accounts payable 8,121
Other Current Liabilities 1
Total Current Liabilities  (as reported)40,258
Total Current Liabilities  (calculated)16,331
+/- 23,927
Long-term Liabilities
Long term Debt 21,957
Capital Lease Obligations Min Short Term Debt6,794
Other Liabilities 19,834
Long-term Liabilities Other 147
Long-term Liabilities  (as reported)45,330
Long-term Liabilities  (calculated)48,732
+/- 3,403
Total Stockholder Equity
Common Stock129,092
Other Stockholders Equity 60,492
Total Stockholder Equity (as reported)212,041
Total Stockholder Equity (calculated)189,584
+/- 22,457
Other
Capital Stock129,092
Common Stock Shares Outstanding 129,092
Net Debt 23,526
Net Invested Capital 242,207
Net Tangible Assets 88,958
Net Working Capital 13,955
Property Plant and Equipment Gross 148,408



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
169,639
136,528
107,392
71,539
203,618
316,279
316,279203,61871,539107,392136,528169,639
   > Total Current Assets 
120,761
86,750
55,925
43,466
138,017
54,213
54,213138,01743,46655,92586,750120,761
       Cash And Cash Equivalents 
17,779
2,800
165
40
53,779
6,640
6,64053,779401652,80017,779
       Short-term Investments 
0
0
4
0
1,504
0
01,5040400
       Net Receivables 
78,683
59,303
35,626
14,140
17,037
3,585
3,58517,03714,14035,62659,30378,683
       Inventory 
11,007
16,153
10,170
9,944
12,396
23,840
23,84012,3969,94410,17016,15311,007
       Other Current Assets 
13,293
8,216
9,924
17,795
13,736
0
013,73617,7959,9248,21613,293
   > Long-term Assets 
48,878
49,777
51,467
28,073
65,601
262,066
262,06665,60128,07351,46749,77748,878
       Property Plant Equipment 
30,203
28,532
27,758
13,607
51,019
136,963
136,96351,01913,60727,75828,53230,203
       Goodwill 
7,004
7,004
7,004
0
0
111,861
111,861007,0047,0047,004
       Intangible Assets 
7,063
7,944
6,745
5,526
12,319
11,222
11,22212,3195,5266,7457,9447,063
       Other Assets 
4,609
821
4,284
3,048
2,263
2,020
2,0202,2633,0484,2848214,609
> Total Liabilities 
68,307
34,481
27,614
10,785
36,808
85,588
85,58836,80810,78527,61434,48168,307
   > Total Current Liabilities 
63,537
33,402
26,061
10,769
20,434
40,258
40,25820,43410,76926,06133,40263,537
       Short Long Term Debt 
18,247
16,663
8,117
2,508
0
8,209
8,20902,5088,11716,66318,247
       Accounts payable 
5,312
3,930
4,057
2,525
5,293
8,121
8,1215,2932,5254,0573,9305,312
       Other Current Liabilities 
247
3,881
1,902
1,862
8,906
1
18,9061,8621,9023,881247
   > Long-term Liabilities 
4,770
1,079
1,553
17
16,373
45,330
45,33016,373171,5531,0794,770
       Long term Debt 
3,930
201
1,365
0
0
21,957
21,957001,3652013,930
       Capital Lease Obligations Min Short Term Debt
0
0
240
61
19,310
6,794
6,79419,3106124000
       Other Liabilities 
840
878
76
16
1,549
19,834
19,8341,5491676878840
       Long-term Liabilities Other 
0
0
-112
0
1,532
147
1471,5320-11200
> Total Stockholder Equity
96,285
97,855
75,984
58,998
152,687
212,041
212,041152,68758,99875,98497,85596,285
   Common Stock
37,000
41,365
41,365
41,365
124,095
129,092
129,092124,09541,36541,36541,36537,000
   Retained Earnings 
17,873
17,096
-4,723
-24,200
-7,556
-14,142
-14,142-7,556-24,200-4,72317,09617,873
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
6,630
6,604
6,552
5,938
-450
60,492
60,492-4505,9386,5526,6046,630



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, 2022-12-31)

Gross Profit (+$)
totalRevenue48,203
Cost of Revenue-36,531
Gross Profit11,67111,671
 
Operating Income (+$)
Gross Profit11,671
Operating Expense-56,498
Operating Income-8,296-44,827
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,381
Selling And Marketing Expenses0
Operating Expense56,4987,381
 
Net Interest Income (+$)
Interest Income6,412
Interest Expense-5,860
Other Finance Cost-874
Net Interest Income-321
 
Pretax Income (+$)
Operating Income-8,296
Net Interest Income-321
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,701-8,296
EBIT - interestExpense = -12,834
-11,914
-6,411
Interest Expense5,860
Earnings Before Interest and Taxes (EBIT)-6,974-6,842
Earnings Before Interest and Taxes (EBITDA)-163
 
After tax Income (+$)
Income Before Tax-12,701
Tax Provision-356
Net Income From Continuing Ops-13,057-13,057
Net Income-12,270
Net Income Applicable To Common Shares-12,270
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0321
 

Technical Analysis of Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The general trend of Akdeniz Yatirim Holding AS is BULLISH with 100.0% 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 Akdeniz Yatirim Holding 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 (100.0%) Bearish trend (-100.0%)
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 Akdeniz Yatirim Holding 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: 8.67.

The bearish price targets are: 7.58 > 6.71 > 5.5.

Tweet this
Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 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 above 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

Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current macd is 0.37479703.

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 Akdeniz Yatirim Holding AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Akdeniz Yatirim Holding AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Akdeniz Yatirim Holding AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Akdeniz Yatirim Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current adx is 50.69.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Akdeniz Yatirim Holding AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current sar is 7.94924105.

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
Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current rsi is 62.78. 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 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Akdeniz Yatirim Holding AS Daily Relative Strength Index (RSI) ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Akdeniz Yatirim Holding AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Akdeniz Yatirim Holding AS Daily Stochastic Oscillator ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current cci is 89.43.

Akdeniz Yatirim Holding AS Daily Commodity Channel Index (CCI) ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current cmo is 24.98.

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
Akdeniz Yatirim Holding AS Daily Chande Momentum Oscillator (CMO) ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current willr is -39.84375.

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 Akdeniz Yatirim Holding AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Akdeniz Yatirim Holding AS Daily Williams %R ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS.

Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current atr is 0.39952351.

Akdeniz Yatirim Holding AS Daily Average True Range (ATR) ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current obv is 974,414,968.

Akdeniz Yatirim Holding AS Daily On-Balance Volume (OBV) ChartAkdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS. The current mfi is 63.03.

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
Akdeniz Yatirim Holding AS Daily Money Flow Index (MFI) ChartAkdeniz Yatirim Holding AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Akdeniz Yatirim Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Akdeniz Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.783
Ma 20Greater thanMa 507.917
Ma 50Greater thanMa 1007.138
Ma 100Greater thanMa 2005.913
OpenGreater thanClose8.370
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Akdeniz Yatirim Holding AS with someone you think should read this too:
  • Are you bullish or bearish on Akdeniz Yatirim Holding AS? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Akdeniz Yatirim Holding AS? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Akdeniz Yatirim Holding AS

I send you an email if I find something interesting about Akdeniz Yatirim Holding AS.


Comments

How you think about this?

Leave a comment

Stay informed about Akdeniz Yatirim Holding AS.

Receive notifications about Akdeniz Yatirim Holding AS in your mailbox!