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Altinyag Kombinalari AS
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Let's analyse Altinyag together

PenkeI guess you are interested in Altinyag Kombinalari 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 Altinyag Kombinalari 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 Altinyag (30 sec.)










What can you expect buying and holding a share of Altinyag? (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?
0.0%

What is your share worth?

Current worth
₺2.11
Expected worth in 1 year
₺2.67
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
₺0.56
Return On Investment
7.4%

For what price can you sell your share?

Current Price per Share
₺7.50
Expected price per share
₺6.09 - ₺9.37
How sure are you?
50%

1. Valuation of Altinyag (5 min.)




Live pricePrice per Share (EOD)

₺7.50

Intrinsic Value Per Share

₺15.67 - ₺18.80

Total Value Per Share

₺17.78 - ₺20.92

2. Growth of Altinyag (5 min.)




Is Altinyag growing?

Current yearPrevious yearGrowGrow %
How rich?$18m$11.3m$3.8m25.3%

How much money is Altinyag making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$1.2m$211.7k14.5%
Net Profit Margin95.5%270.3%--

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

3. Financial Health of Altinyag (5 min.)




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




  Industry Rankings (Thermal Coal)  

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

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

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

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

Speculation

The Price per Share of Altinyag is ₺7.5. 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 Altinyag.
  • 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 Altinyag, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺2.11. Based on the TTM, the Book Value Change Per Share is ₺0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.31 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 Altinyag.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.010.1%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.000.1%0.010.1%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 Share0.010.1%0.000.1%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.29-0.19-0.08-0.11-0.11-
Price to Earnings Ratio8.48-7.51-7.30-82.84-82.84-
Price-to-Total Gains Ratio30.04-1.24-20.51-19.69-19.69-
Price to Book Ratio4.37-3.33-1.86-4.18-4.18-
Price-to-Total Gains Ratio30.04-1.24-20.51-19.69-19.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2325
Number of shares4301
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (4301 shares)18.5221.67
Gains per Year (4301 shares)74.0986.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10746408777
201481380173164
302222120260251
402962860347338
503703600433425
604454340520512
705195080607599
805935820693686
906676560780773
1007417300867860

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%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%

Fundamentals of Altinyag

About Altinyag Kombinalari AS

Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. produces and sells vegetable oils in Turkey. It also purchases and sells oil seeds, such as sun flower, canola, soy, linseed, camelina, safflower; produces and sells crude oil and pulp; and trades in crude, neutral, semi-refined, and refined edible vegetable oils. In addition, the company engages in the production and sale of refined cooking sun flower oil, corn oil, and extra-virgin olive oil in packaged form. Further, it offers raw lignite, enriched powder coal, and enriched hazelnut charcoal products. The company was formerly known as Altinyag Combine, Inc. and changed its name to Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. in September 2020. Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. was incorporated in 1962 and is based in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-03-10 14:22:04.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Altinyag Kombinalari AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Altinyag to the Thermal Coal industry mean.
  • A Net Profit Margin of 122.3% means that ₤1.22 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Altinyag Kombinalari AS:

  • The MRQ is 122.3%. The company is making a huge profit. +2
  • The TTM is 95.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ122.3%TTM95.5%+26.7%
TTM95.5%YOY270.3%-174.8%
TTM95.5%5Y199.0%-103.5%
5Y199.0%10Y199.0%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ122.3%8.5%+113.8%
TTM95.5%10.7%+84.8%
YOY270.3%14.8%+255.5%
5Y199.0%7.2%+191.8%
10Y199.0%5.5%+193.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Altinyag to the Thermal Coal industry mean.
  • 11.5% Return on Assets means that Altinyag generated ₤0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Altinyag Kombinalari AS:

  • The MRQ is 11.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM8.4%+3.1%
TTM8.4%YOY10.0%-1.7%
TTM8.4%5Y6.6%+1.7%
5Y6.6%10Y6.6%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.6%+9.9%
TTM8.4%1.9%+6.5%
YOY10.0%2.7%+7.3%
5Y6.6%1.5%+5.1%
10Y6.6%1.1%+5.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Altinyag to the Thermal Coal industry mean.
  • 12.9% Return on Equity means Altinyag generated ₤0.13 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Altinyag Kombinalari AS:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM9.3%+3.6%
TTM9.3%YOY11.1%-1.8%
TTM9.3%5Y8.2%+1.2%
5Y8.2%10Y8.2%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%3.8%+9.1%
TTM9.3%4.7%+4.6%
YOY11.1%8.6%+2.5%
5Y8.2%3.7%+4.5%
10Y8.2%2.8%+5.4%

1.2. Operating Efficiency of Altinyag Kombinalari AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altinyag is operating .

  • Measures how much profit Altinyag 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 Altinyag to the Thermal Coal 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 Altinyag Kombinalari AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.5%-6.5%
TTM6.5%YOY16.0%-9.6%
TTM6.5%5Y-28.5%+35.0%
5Y-28.5%10Y-28.5%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%-18.5%
TTM6.5%12.0%-5.5%
YOY16.0%21.9%-5.9%
5Y-28.5%12.5%-41.0%
10Y-28.5%7.8%-36.3%
1.2.2. Operating Ratio

Measures how efficient Altinyag is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ₤1.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Altinyag Kombinalari AS:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 1.596. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.596-0.598
TTM1.596YOY1.618-0.023
TTM1.5965Y1.802-0.206
5Y1.80210Y1.8020.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.426-0.428
TTM1.5961.324+0.272
YOY1.6181.284+0.334
5Y1.8021.412+0.390
10Y1.8021.146+0.656

1.3. Liquidity of Altinyag Kombinalari AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 10.42 means the company has ₤10.42 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Altinyag Kombinalari AS:

  • The MRQ is 10.417. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.643. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.417TTM8.643+1.774
TTM8.643YOY7.705+0.938
TTM8.6435Y5.515+3.128
5Y5.51510Y5.5150.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4171.334+9.083
TTM8.6431.334+7.309
YOY7.7051.255+6.450
5Y5.5151.296+4.219
10Y5.5151.164+4.351
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Altinyag to the Thermal Coal industry mean.
  • A Quick Ratio of 1.98 means the company can pay off ₤1.98 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Altinyag Kombinalari AS:

  • The MRQ is 1.976. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.902. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.976TTM2.902-0.926
TTM2.902YOY1.644+1.257
TTM2.9025Y1.472+1.429
5Y1.47210Y1.4720.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9760.512+1.464
TTM2.9020.662+2.240
YOY1.6440.761+0.883
5Y1.4720.758+0.714
10Y1.4720.704+0.768

1.4. Solvency of Altinyag Kombinalari AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Altinyag to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.11 means that Altinyag assets are financed with 10.8% credit (debt) and the remaining percentage (100% - 10.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Altinyag Kombinalari AS:

  • The MRQ is 0.108. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.105. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.105+0.003
TTM0.105YOY0.111-0.007
TTM0.1055Y0.202-0.098
5Y0.20210Y0.2020.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.480-0.372
TTM0.1050.498-0.393
YOY0.1110.532-0.421
5Y0.2020.542-0.340
10Y0.2020.514-0.312
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Altinyag to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 12.1% means that company has ₤0.12 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Altinyag Kombinalari AS:

  • The MRQ is 0.121. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.117. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.117+0.004
TTM0.117YOY0.126-0.010
TTM0.1175Y0.349-0.233
5Y0.34910Y0.3490.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.915-0.794
TTM0.1170.942-0.825
YOY0.1261.003-0.877
5Y0.3491.162-0.813
10Y0.3491.328-0.979

2. Market Valuation of Altinyag Kombinalari 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 Altinyag generates.

  • Above 15 is considered overpriced but always compare Altinyag to the Thermal Coal industry mean.
  • A PE ratio of 8.48 means the investor is paying ₤8.48 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Altinyag Kombinalari AS:

  • The EOD is 6.889. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.479. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.513. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.889MRQ8.479-1.589
MRQ8.479TTM7.513+0.966
TTM7.513YOY7.298+0.214
TTM7.5135Y82.842-75.330
5Y82.84210Y82.8420.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD6.8895.119+1.770
MRQ8.4794.678+3.801
TTM7.5134.493+3.020
YOY7.2983.659+3.639
5Y82.8424.133+78.709
10Y82.8427.179+75.663
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.668. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.975. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 22.312. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.668MRQ6.975-1.307
MRQ6.975TTM22.312-15.337
TTM22.312YOY-2.463+24.776
TTM22.3125Y10.655+11.658
5Y10.65510Y10.6550.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.6683.050+2.618
MRQ6.9752.804+4.171
TTM22.3121.850+20.462
YOY-2.4632.489-4.952
5Y10.655-0.076+10.731
10Y10.655-0.793+11.448
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 4.37 means the investor is paying ₤4.37 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Altinyag Kombinalari AS:

  • The EOD is 3.550. Based on the equity, the company is fair priced.
  • The MRQ is 4.369. Based on the equity, the company is fair priced.
  • The TTM is 3.326. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.550MRQ4.369-0.819
MRQ4.369TTM3.326+1.042
TTM3.326YOY1.858+1.468
TTM3.3265Y4.178-0.852
5Y4.17810Y4.1780.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.5501.104+2.446
MRQ4.3691.158+3.211
TTM3.3261.228+2.098
YOY1.8581.366+0.492
5Y4.1781.170+3.008
10Y4.1781.581+2.597
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Altinyag Kombinalari 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--0.3070.139+121%0.309-1%0.163+89%0.163+89%
Book Value Per Share--2.1131.782+19%1.331+59%1.072+97%1.072+97%
Current Ratio--10.4178.643+21%7.705+35%5.515+89%5.515+89%
Debt To Asset Ratio--0.1080.105+3%0.111-3%0.202-47%0.202-47%
Debt To Equity Ratio--0.1210.117+4%0.126-4%0.349-65%0.349-65%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2720.197+38%0.146+86%0.110+148%0.110+148%
Free Cash Flow Per Share--0.3310.242+37%-0.098+130%0.041+703%0.041+703%
Free Cash Flow To Equity Per Share--0.3310.225+47%0.081+309%0.097+242%0.097+242%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.802--------
Intrinsic Value_10Y_min--15.667--------
Intrinsic Value_1Y_max--0.420--------
Intrinsic Value_1Y_min--0.411--------
Intrinsic Value_3Y_max--2.377--------
Intrinsic Value_3Y_min--2.247--------
Intrinsic Value_5Y_max--5.680--------
Intrinsic Value_5Y_min--5.176--------
Market Cap2062500000.000-23%2538250000.0001661000000.000+53%704000000.000+261%937326923.077+171%937326923.077+171%
Net Profit Margin--1.2230.955+28%2.703-55%1.990-39%1.990-39%
Operating Margin---0.065-100%0.160-100%-0.2850%-0.2850%
Operating Ratio--0.9981.596-37%1.618-38%1.802-45%1.802-45%
Pb Ratio3.550-23%4.3693.326+31%1.858+135%4.178+5%4.178+5%
Pe Ratio6.889-23%8.4797.513+13%7.298+16%82.842-90%82.842-90%
Price Per Share7.500-23%9.2306.040+53%2.560+261%3.408+171%3.408+171%
Price To Free Cash Flow Ratio5.668-23%6.97522.312-69%-2.463+135%10.655-35%10.655-35%
Price To Total Gains Ratio24.409-23%30.0401.239+2325%20.513+46%19.693+53%19.693+53%
Quick Ratio--1.9762.902-32%1.644+20%1.472+34%1.472+34%
Return On Assets--0.1150.084+38%0.100+15%0.066+73%0.066+73%
Return On Equity--0.1290.093+38%0.111+16%0.082+58%0.082+58%
Total Gains Per Share--0.3070.139+121%0.309-1%0.163+89%0.163+89%
Usd Book Value--18011812.10715192769.540+19%11347149.333+59%9142862.111+97%9142862.111+97%
Usd Book Value Change Per Share--0.0100.004+121%0.010-1%0.005+89%0.005+89%
Usd Book Value Per Share--0.0650.055+19%0.041+59%0.033+97%0.033+97%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.006+38%0.005+86%0.003+148%0.003+148%
Usd Free Cash Flow--2820345.6832059406.942+37%-839563.576+130%351398.890+703%351398.890+703%
Usd Free Cash Flow Per Share--0.0100.007+37%-0.003+130%0.001+703%0.001+703%
Usd Free Cash Flow To Equity Per Share--0.0100.007+47%0.003+309%0.003+242%0.003+242%
Usd Market Cap63937500.000-23%78685750.00051491000.000+53%21824000.000+261%29057134.615+171%29057134.615+171%
Usd Price Per Share0.233-23%0.2860.187+53%0.079+261%0.106+171%0.106+171%
Usd Profit--2320124.3511457082.460+59%1245355.343+86%864821.119+168%864821.119+168%
Usd Revenue--1897796.6571487748.435+28%526035.885+261%645996.517+194%645996.517+194%
Usd Total Gains Per Share--0.0100.004+121%0.010-1%0.005+89%0.005+89%
 EOD+4 -4MRQTTM+26 -7YOY+23 -105Y+29 -310Y+29 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.889
Price to Book Ratio (EOD)Between0-13.550
Net Profit Margin (MRQ)Greater than01.223
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.976
Current Ratio (MRQ)Greater than110.417
Debt to Asset Ratio (MRQ)Less than10.108
Debt to Equity Ratio (MRQ)Less than10.121
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.115
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.447
Ma 20Greater thanMa 508.138
Ma 50Greater thanMa 1008.005
Ma 100Greater thanMa 2007.895
OpenGreater thanClose7.470
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets651,340
Total Liabilities70,314
Total Stockholder Equity581,026
 As reported
Total Liabilities 70,314
Total Stockholder Equity+ 581,026
Total Assets = 651,340

Assets

Total Assets651,340
Total Current Assets367,237
Long-term Assets284,103
Total Current Assets
Cash And Cash Equivalents 295,192
Net Receivables 69,660
Inventory 121
Total Current Assets  (as reported)367,237
Total Current Assets  (calculated)364,972
+/- 2,265
Long-term Assets
Property Plant Equipment 114,531
Intangible Assets 57
Long-term Assets Other 0
Long-term Assets  (as reported)284,103
Long-term Assets  (calculated)114,588
+/- 169,515

Liabilities & Shareholders' Equity

Total Current Liabilities35,254
Long-term Liabilities35,059
Total Stockholder Equity581,026
Total Current Liabilities
Accounts payable 8,027
Total Current Liabilities  (as reported)35,254
Total Current Liabilities  (calculated)8,027
+/- 27,228
Long-term Liabilities
Long-term Liabilities  (as reported)35,059
Long-term Liabilities  (calculated)0
+/- 35,059
Total Stockholder Equity
Retained Earnings 281,877
Total Stockholder Equity (as reported)581,026
Total Stockholder Equity (calculated)281,877
+/- 299,149
Other
Capital Stock275,000
Common Stock Shares Outstanding 275,000
Net Invested Capital 581,026
Net Working Capital 331,983
Property Plant and Equipment Gross 136,613



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
0
103,739
160,248
156,603
116,245
110,262
327,382
395,068
439,837
492,325
492,790
488,827
557,098
651,340
651,340557,098488,827492,790492,325439,837395,068327,382110,262116,245156,603160,248103,7390
   > Total Current Assets 
33,373
38,601
79,395
71,809
47,129
31,925
196,719
216,560
219,170
208,064
284,167
278,661
345,583
367,237
367,237345,583278,661284,167208,064219,170216,560196,71931,92547,12971,80979,39538,60133,373
       Cash And Cash Equivalents 
0
17,664
59,918
62,281
37,712
12,439
165,603
161,637
147,216
96,928
166,008
145,624
207,165
295,192
295,192207,165145,624166,00896,928147,216161,637165,60312,43937,71262,28159,91817,6640
       Short-term Investments 
0
0
0
0
0
0
0
0
35,376
65,685
65,083
60,093
66,409
0
066,40960,09365,08365,68535,37600000000
       Net Receivables 
12,694
13,272
13,154
1,593
3,648
4,996
4,610
51,425
30,386
40,358
46,179
54,542
69,865
69,660
69,66069,86554,54246,17940,35830,38651,4254,6104,9963,6481,59313,15413,27212,694
       Inventory 
10,576
5,337
205
295
469
388
0
8
34
1,929
79
79
70
121
1217079791,92934803884692952055,33710,576
       Other Current Assets 
2,257
2,287
6,039
6,297
5,246
4,765
6,608
2,250
2,938
2,517
6,231
0
431
0
043106,2312,5172,9382,2506,6084,7655,2466,2976,0392,2872,257
   > Long-term Assets 
0
65,139
80,854
84,794
69,116
78,336
130,663
178,508
220,667
284,260
208,622
210,165
211,514
284,103
284,103211,514210,165208,622284,260220,667178,508130,66378,33669,11684,79480,85465,1390
       Property Plant Equipment 
6,723
10,195
28,139
27,879
25,108
30,142
49,172
80,281
94,604
96,699
96,134
101,307
100,672
114,531
114,531100,672101,30796,13496,69994,60480,28149,17230,14225,10827,87928,13910,1956,723
       Goodwill 
0
436
436
436
0
0
0
0
0
0
0
0
0
0
00000000004364364360
       Intangible Assets 
0
1,392
1,506
1,488
150
136
129
144
140
122
105
89
73
57
5773891051221401441291361501,4881,5061,3920
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000
> Total Liabilities 
0
36,451
75,834
66,717
36,549
21,949
22,267
37,806
66,288
64,102
47,462
51,353
60,567
70,314
70,31460,56751,35347,46264,10266,28837,80622,26721,94936,54966,71775,83436,4510
   > Total Current Liabilities 
44,108
33,927
73,729
64,562
35,733
19,293
17,684
21,576
46,416
42,149
31,741
36,465
45,710
35,254
35,25445,71036,46531,74142,14946,41621,57617,68419,29335,73364,56273,72933,92744,108
       Short Long Term Debt 
0
4
0
0
0
0
0
0
13,500
15,821
13,397
8,946
5,971
0
05,9718,94613,39715,82113,50000000040
       Accounts payable 
28,121
26,376
17,809
18,481
18,051
17,355
15,428
213
16,713
10,407
4,706
5,741
23,545
8,027
8,02723,5455,7414,70610,40716,71321315,42817,35518,05118,48117,80926,37628,121
       Other Current Liabilities 
12,643
4,037
54,770
45,106
17,079
1,470
1,692
10,030
3,967
3,236
3,470
0
10,366
0
010,36603,4703,2363,96710,0301,6921,47017,07945,10654,7704,03712,643
   > Long-term Liabilities 
0
2,524
2,106
2,156
816
2,656
4,583
16,229
19,872
21,952
15,722
14,888
14,857
35,059
35,05914,85714,88815,72221,95219,87216,2294,5832,6568162,1562,1062,5240
       Capital Lease Obligations Min Short Term Debt
0
1,360
1,201
1,068
0
0
122
16,202
13,947
11,524
9,558
6,291
3,124
0
03,1246,2919,55811,52413,94716,202122001,0681,2011,3600
       Long-term Liabilities Other 
0
80
24
0
17
0
0
0
0
0
0
0
0
0
00000000017024800
> Total Stockholder Equity
0
59,157
61,361
66,163
79,696
88,313
305,115
357,262
373,548
428,223
445,327
437,474
496,530
581,026
581,026496,530437,474445,327428,223373,548357,262305,11588,31379,69666,16361,36159,1570
   Retained Earnings 
-30,379
-23,646
-20,598
-16,037
-25,974
-20,136
24,990
77,351
87,876
142,691
160,030
163,992
209,833
281,877
281,877209,833163,992160,030142,69187,87677,35124,990-20,136-25,974-16,037-20,598-23,646-30,379
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



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 (+$)
totalRevenue191,968
Cost of Revenue-136,753
Gross Profit55,21455,214
 
Operating Income (+$)
Gross Profit55,214
Operating Expense-157,892
Operating Income34,075-102,678
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,814
Selling And Marketing Expenses-
Operating Expense157,8923,814
 
Net Interest Income (+$)
Interest Income54,981
Interest Expense-4,007
Other Finance Cost-255
Net Interest Income51,229
 
Pretax Income (+$)
Operating Income34,075
Net Interest Income51,229
Other Non-Operating Income Expenses-
Income Before Tax (EBT)244,07534,075
EBIT - interestExpense = -4,007
192,401
196,408
Interest Expense4,007
Earnings Before Interest and Taxes (EBIT)-248,082
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax244,075
Tax Provision-51,674
Net Income From Continuing Ops192,401192,401
Net Income192,401
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--51,229
 

Technical Analysis of Altinyag
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 Altinyag. The general trend of Altinyag is BEARISH with 14.3% 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 Altinyag'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 (-14.3%) Bearish trend (14.3%)
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 Altinyag Kombinalari AS.

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

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

The bullish price targets are: 7.76 < 7.88 < 9.37.

The bearish price targets are: 6.75 > 6.55 > 6.09.

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Altinyag Kombinalari 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 Altinyag Kombinalari AS. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below 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

Altinyag Kombinalari 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 Altinyag Kombinalari AS. The current macd is -0.15732035.

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 Altinyag price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Altinyag. 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 Altinyag 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
Altinyag Kombinalari AS Daily Moving Average Convergence/Divergence (MACD) ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current adx is 18.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Altinyag shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Altinyag Kombinalari 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 Altinyag Kombinalari AS. The current sar is 8.11511851.

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
Altinyag Kombinalari 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 Altinyag Kombinalari AS. The current rsi is 39.45. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Altinyag Kombinalari AS Daily Relative Strength Index (RSI) ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current phase is Oversold in bear 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 Altinyag price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Altinyag Kombinalari AS Daily Stochastic Oscillator ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current cci is -124.01402279.

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
Altinyag Kombinalari AS Daily Commodity Channel Index (CCI) ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current cmo is -31.46385692.

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
Altinyag Kombinalari AS Daily Chande Momentum Oscillator (CMO) ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current willr is -86.20689655.

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
Altinyag Kombinalari AS Daily Williams %R ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS.

Altinyag Kombinalari 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 Altinyag Kombinalari AS. The current atr is 0.36736449.

Altinyag Kombinalari AS Daily Average True Range (ATR) ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current obv is 566,383,759.

Altinyag Kombinalari AS Daily On-Balance Volume (OBV) ChartAltinyag Kombinalari 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 Altinyag Kombinalari AS. The current mfi is 24.32.

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
Altinyag Kombinalari AS Daily Money Flow Index (MFI) ChartAltinyag Kombinalari AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Altinyag Kombinalari 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
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI 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
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH 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).
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH 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).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI 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.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Altinyag Kombinalari AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.447
Ma 20Greater thanMa 508.138
Ma 50Greater thanMa 1008.005
Ma 100Greater thanMa 2007.895
OpenGreater thanClose7.470
Total2/5 (40.0%)
Penke

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