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










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

How much money do you get?

How much money do you get?
₺0.30
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₺98.15
Expected worth in 1 year
₺152.52
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₺64.07
Return On Investment
43.0%

For what price can you sell your share?

Current Price per Share
₺149.00
Expected price per share
₺122.29 - ₺176.70
How sure are you?
50%

1. Valuation of Arcelik AS (5 min.)




Live pricePrice per Share (EOD)

₺149.00

Intrinsic Value Per Share

₺-1,311.35 - ₺-1,573.83

Total Value Per Share

₺-1,213.20 - ₺-1,475.68

2. Growth of Arcelik AS (5 min.)




Is Arcelik AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$768.5m$437.6m36.3%

How much money is Arcelik AS making?

Current yearPrevious yearGrowGrow %
Making money$59.4m$33.5m$25.9m43.6%
Net Profit Margin2.5%3.1%--

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

3. Financial Health of Arcelik AS (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#14 / 261

Most Revenue
#14 / 261

Most Profit
#17 / 261

Most Efficient
#133 / 261

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

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

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

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

Speculation

The Price per Share of Arcelik AS is ₺149.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arcelik 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 Arcelik 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 ₺98.15. Based on the TTM, the Book Value Change Per Share is ₺13.59 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.16 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 ₺2.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arcelik 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 Eps0.260.2%0.100.1%0.050.0%0.050.0%0.030.0%
Usd Book Value Change Per Share1.210.8%0.420.3%0.100.1%0.130.1%0.070.0%
Usd Dividend Per Share0.060.0%0.080.1%0.040.0%0.040.0%0.020.0%
Usd Total Gains Per Share1.260.8%0.500.3%0.140.1%0.170.1%0.090.1%
Usd Price Per Share3.98-4.17-2.42-1.80-1.17-
Price to Earnings Ratio3.82-21.58-22.48-14.56-14.43-
Price-to-Total Gains Ratio3.15-37.29-21.59--29.94--12.75-
Price to Book Ratio1.31-2.30-1.97-1.67-1.83-
Price-to-Total Gains Ratio3.15-37.29-21.59--29.94--12.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.619
Number of shares216
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.04
Usd Book Value Change Per Share0.420.13
Usd Total Gains Per Share0.500.17
Gains per Quarter (216 shares)107.2536.58
Gains per Year (216 shares)429.02146.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16536441931115136
213072884862230282
31951092127793345428
426014561706125461574
532518202135156576720
639021842564187691866
7455254829932188061012
8520291334222499211158
95853277385128010361304
106503641428031211521450

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%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%74.00.03.096.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%31.09.00.077.5%57.020.00.074.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.04.080.0%32.00.08.080.0%58.00.019.075.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%34.06.00.085.0%65.012.00.084.4%

Fundamentals of Arcelik AS

About Arcelik AS

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, automatic and semi-automatic top-loading washing machines, chest and upright deep freezers, split air conditioners, microwave ovens, water coolers, dryers, dish washers, ovens, cookers, home appliances, furniture and kitchen gadgets, hoods, built-in cookers, laundry dryers, water dispensers, and coffee machines. The company also provides furnaces, aspirators, mini-midi ovens, warming drawers, water purifiers, combi boilers, kettles, room heaters, and fans; small home appliances comprising brooms, cooking utensils, personal care and hygiene products, and irons; consumer electronics, such as smart phones, laptops and tablets, POS cash registers, Hi-fi systems, portable sound systems, and 3D printers; and hermetic compressors and motor pumps. In addition, it offers televisions, computers, cash registers, and other electronic devices. The company provides its products under the Altus, Arctic, Blomberg, Dawlance, Arçelik, Beko, Defy, Elektrabregenz, Flavel, Grundig, Leisure, STINOL, and VoltasBeko brand names. Arçelik Anonim Sirketi was incorporated in 1955 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-28 16:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Arcelik AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arcelik AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 4.6% means that ₤0.05 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.5%+2.0%
TTM2.5%YOY3.1%-0.6%
TTM2.5%5Y4.0%-1.4%
5Y4.0%10Y4.6%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.6%+1.0%
TTM2.5%2.9%-0.4%
YOY3.1%3.7%-0.6%
5Y4.0%3.5%+0.5%
10Y4.6%4.1%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arcelik AS to the Furnishings, Fixtures & Appliances industry mean.
  • 2.0% Return on Assets means that Arcelik AS generated ₤0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.9%+1.1%
TTM0.9%YOY0.9%0.0%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.2%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.1%+0.9%
TTM0.9%0.9%0.0%
YOY0.9%1.2%-0.3%
5Y1.1%1.2%-0.1%
10Y1.2%1.5%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arcelik AS to the Furnishings, Fixtures & Appliances industry mean.
  • 9.6% Return on Equity means Arcelik AS generated ₤0.10 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM4.7%+4.9%
TTM4.7%YOY4.6%+0.0%
TTM4.7%5Y4.5%+0.2%
5Y4.5%10Y4.4%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.4%+7.2%
TTM4.7%2.0%+2.7%
YOY4.6%2.6%+2.0%
5Y4.5%2.6%+1.9%
10Y4.4%3.0%+1.4%

1.2. Operating Efficiency of Arcelik AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arcelik AS is operating .

  • Measures how much profit Arcelik 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 Arcelik AS to the Furnishings, Fixtures & Appliances 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 Arcelik AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.1%-5.1%
TTM5.1%YOY6.4%-1.3%
TTM5.1%5Y8.3%-3.2%
5Y8.3%10Y5.4%+2.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM5.1%2.9%+2.2%
YOY6.4%5.6%+0.8%
5Y8.3%5.4%+2.9%
10Y5.4%4.7%+0.7%
1.2.2. Operating Ratio

Measures how efficient Arcelik AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₤1.74 for each ₤1 in net sales.

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

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.638. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.638+0.105
TTM1.638YOY1.640-0.002
TTM1.6385Y1.617+0.020
5Y1.61710Y1.302+0.316
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.509+0.234
TTM1.6381.511+0.127
YOY1.6401.457+0.183
5Y1.6171.442+0.175
10Y1.3021.192+0.110

1.3. Liquidity of Arcelik AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.24 means the company has ₤1.24 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.243. The company is just able to pay all its short-term debts.
  • The TTM is 1.175. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.175+0.068
TTM1.175YOY1.201-0.025
TTM1.1755Y1.372-0.197
5Y1.37210Y0.961+0.411
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2431.611-0.368
TTM1.1751.637-0.462
YOY1.2011.684-0.483
5Y1.3721.723-0.351
10Y0.9611.568-0.607
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arcelik AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.468+0.015
TTM0.468YOY0.484-0.017
TTM0.4685Y0.557-0.089
5Y0.55710Y0.712-0.155
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.620-0.137
TTM0.4680.629-0.161
YOY0.4840.708-0.224
5Y0.5570.744-0.187
10Y0.7120.726-0.014

1.4. Solvency of Arcelik AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arcelik AS to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.77 means that Arcelik AS assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.808. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.808-0.039
TTM0.808YOY0.792+0.016
TTM0.8085Y0.755+0.052
5Y0.75510Y0.711+0.044
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.488+0.281
TTM0.8080.488+0.320
YOY0.7920.497+0.295
5Y0.7550.475+0.280
10Y0.7110.460+0.251
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arcelik AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 373.5% means that company has ₤3.73 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 3.735. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.692. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.735TTM4.692-0.957
TTM4.692YOY4.167+0.525
TTM4.6925Y3.408+1.284
5Y3.40810Y2.718+0.690
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7350.956+2.779
TTM4.6920.956+3.736
YOY4.1670.987+3.180
5Y3.4080.973+2.435
10Y2.7180.941+1.777

2. Market Valuation of Arcelik 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 Arcelik AS generates.

  • Above 15 is considered overpriced but always compare Arcelik AS to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 3.82 means the investor is paying ₤3.82 for every ₤1 in earnings.

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

  • The EOD is 4.432. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.822. Based on the earnings, the company is cheap. +2
  • The TTM is 21.580. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.432MRQ3.822+0.610
MRQ3.822TTM21.580-17.758
TTM21.580YOY22.479-0.898
TTM21.5805Y14.558+7.023
5Y14.55810Y14.429+0.128
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.43210.091-5.659
MRQ3.82210.197-6.375
TTM21.58011.524+10.056
YOY22.47913.694+8.785
5Y14.55815.673-1.115
10Y14.42918.976-4.547
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.480. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.276. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.116. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.480MRQ-1.276-0.204
MRQ-1.276TTM-8.116+6.841
TTM-8.116YOY0.689-8.805
TTM-8.1165Y6.215-14.331
5Y6.21510Y3.107+3.107
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4803.932-5.412
MRQ-1.2763.411-4.687
TTM-8.1162.115-10.231
YOY0.6891.097-0.408
5Y6.2152.442+3.773
10Y3.1072.588+0.519
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.31 means the investor is paying ₤1.31 for each ₤1 in book value.

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

  • The EOD is 1.518. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.309. Based on the equity, the company is underpriced. +1
  • The TTM is 2.301. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.518MRQ1.309+0.209
MRQ1.309TTM2.301-0.992
TTM2.301YOY1.968+0.333
TTM2.3015Y1.668+0.633
5Y1.66810Y1.834-0.165
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.5181.596-0.078
MRQ1.3091.582-0.273
TTM2.3011.620+0.681
YOY1.9681.848+0.120
5Y1.6681.928-0.260
10Y1.8342.167-0.333
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arcelik 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--38.98113.593+187%3.155+1135%4.299+807%2.283+1607%
Book Value Per Share--98.15163.627+54%39.283+150%31.802+209%20.314+383%
Current Ratio--1.2431.175+6%1.201+4%1.372-9%0.961+29%
Debt To Asset Ratio--0.7690.808-5%0.792-3%0.755+2%0.711+8%
Debt To Equity Ratio--3.7354.692-20%4.167-10%3.408+10%2.718+37%
Dividend Per Share--1.8142.425-25%1.260+44%1.163+56%0.757+140%
Eps--8.4043.146+167%1.707+392%1.476+469%0.917+816%
Free Cash Flow Per Share---25.177-9.205-63%-0.265-99%-2.225-91%-2.225-91%
Free Cash Flow To Equity Per Share---25.177-2.757-89%1.342-1977%0.112-22572%0.112-22572%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1573.834--------
Intrinsic Value_10Y_min---1311.349--------
Intrinsic Value_1Y_max---35.001--------
Intrinsic Value_1Y_min---34.308--------
Intrinsic Value_3Y_max---198.683--------
Intrinsic Value_3Y_min---187.791--------
Intrinsic Value_5Y_max---475.111--------
Intrinsic Value_5Y_min---432.937--------
Market Cap90420943232.000+14%77980482000.00082486332306.500-5%49209851600.250+58%36784914145.825+112%23891665326.266+226%
Net Profit Margin--0.0460.025+82%0.031+46%0.040+15%0.046-2%
Operating Margin---0.051-100%0.064-100%0.083-100%0.054-100%
Operating Ratio--1.7431.638+6%1.640+6%1.617+8%1.302+34%
Pb Ratio1.518+14%1.3092.301-43%1.968-33%1.668-22%1.834-29%
Pe Ratio4.432+14%3.82221.580-82%22.479-83%14.558-74%14.429-74%
Price Per Share149.000+14%128.500134.675-5%78.100+65%58.014+122%37.666+241%
Price To Free Cash Flow Ratio-1.480-16%-1.276-8.116+536%0.689-285%6.215-121%3.107-141%
Price To Total Gains Ratio3.652+14%3.15037.286-92%21.588-85%-29.943+1051%-12.754+505%
Quick Ratio--0.4830.468+3%0.4840%0.557-13%0.712-32%
Return On Assets--0.0200.009+128%0.009+122%0.011+86%0.012+59%
Return On Equity--0.0960.047+105%0.046+107%0.045+113%0.044+120%
Total Gains Per Share--40.79516.018+155%4.416+824%5.463+647%3.041+1242%
Usd Book Value--1846463509.0001206223508.250+53%768573622.500+140%629987508.700+193%402267568.425+359%
Usd Book Value Change Per Share--1.2080.421+187%0.098+1135%0.133+807%0.071+1607%
Usd Book Value Per Share--3.0431.972+54%1.218+150%0.986+209%0.630+383%
Usd Dividend Per Share--0.0560.075-25%0.039+44%0.036+56%0.023+140%
Usd Eps--0.2610.098+167%0.053+392%0.046+469%0.028+816%
Usd Free Cash Flow---473642738.000-173855920.500-63%-6288892.500-99%-33637481.550-93%-16818740.775-96%
Usd Free Cash Flow Per Share---0.780-0.285-63%-0.008-99%-0.069-91%-0.069-91%
Usd Free Cash Flow To Equity Per Share---0.780-0.085-89%0.042-1977%0.003-22572%0.003-22572%
Usd Market Cap2803049240.192+14%2417394942.0002557076301.502-5%1525505399.608+58%1140332338.521+112%740641625.114+226%
Usd Price Per Share4.619+14%3.9844.175-5%2.421+65%1.798+122%1.168+241%
Usd Profit--158103410.00059421846.250+166%33516208.000+372%29185497.150+442%18082451.125+774%
Usd Revenue--3473439547.0001992553977.250+74%1037845187.000+235%824627807.000+321%482656259.250+620%
Usd Total Gains Per Share--1.2650.497+155%0.137+824%0.169+647%0.094+1242%
 EOD+5 -3MRQTTM+21 -14YOY+25 -105Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.432
Price to Book Ratio (EOD)Between0-11.518
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than11.243
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.735
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.217
Ma 20Greater thanMa 50152.585
Ma 50Greater thanMa 100151.572
Ma 100Greater thanMa 200142.076
OpenGreater thanClose147.400
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  2,663,140-19,6592,643,4811,312,5333,956,014877,4814,833,495-4,900,853-67,358



Latest Balance Sheet

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

Summary
Total Assets258,137,907
Total Liabilities198,574,568
Total Stockholder Equity53,169,904
 As reported
Total Liabilities 198,574,568
Total Stockholder Equity+ 53,169,904
Total Assets = 258,137,907

Assets

Total Assets258,137,907
Total Current Assets171,321,937
Long-term Assets86,815,970
Total Current Assets
Cash And Cash Equivalents 48,791,778
Net Receivables 66,520,369
Inventory 47,448,681
Other Current Assets 463,447
Total Current Assets  (as reported)171,321,937
Total Current Assets  (calculated)163,224,275
+/- 8,097,662
Long-term Assets
Property Plant Equipment 49,335,383
Goodwill 7,269,302
Intangible Assets 19,899,402
Long-term Assets Other 178,175
Long-term Assets  (as reported)86,815,970
Long-term Assets  (calculated)76,682,262
+/- 10,133,708

Liabilities & Shareholders' Equity

Total Current Liabilities137,801,099
Long-term Liabilities60,773,469
Total Stockholder Equity53,169,904
Total Current Liabilities
Short Long Term Debt 56,499,932
Accounts payable 50,765,451
Other Current Liabilities 1,800,593
Total Current Liabilities  (as reported)137,801,099
Total Current Liabilities  (calculated)109,065,976
+/- 28,735,123
Long-term Liabilities
Long term Debt 41,598,522
Capital Lease Obligations Min Short Term Debt3,811,089
Long-term Liabilities Other 4,116,658
Long-term Liabilities  (as reported)60,773,469
Long-term Liabilities  (calculated)49,526,269
+/- 11,247,200
Total Stockholder Equity
Retained Earnings 19,123,179
Total Stockholder Equity (as reported)53,169,904
Total Stockholder Equity (calculated)19,123,179
+/- 34,046,725
Other
Capital Stock675,728
Common Stock Shares Outstanding 606,852
Net Debt 49,306,676
Net Invested Capital 151,268,358
Net Working Capital 33,520,838
Property Plant and Equipment Gross 112,336,876



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302004-12-312004-09-302004-06-302004-03-312000-12-312000-06-30
> Total Assets 
510,571,440,000
841,599,000,000
2,671,991,000,000
3,117,709,000,000
3,209,966,000,000
3,490,246,000,000
3,488,564
4,122,586
4,046,187
4,966,459
5,236,899
6,369,639
6,489,257
6,692,487
6,789,011
6,526,799
6,983,374
7,062,848
6,994,756
6,929,229
6,067,431
6,315,075
6,570,017
6,426,658
6,071,012
6,850,635
6,683,920
7,321,759
7,232,975
7,650,148
8,379,588
9,197,753
9,598,732
9,820,953
10,004,344
10,228,153
10,388,643
11,121,580
11,583,401
11,410,916
11,686,884
11,763,596
12,353,681
12,395,005
12,498,097
12,712,680
14,380,332
13,738,508
13,867,924
14,075,504
14,878,667
16,909,368
18,578,930
18,833,877
19,905,910
20,436,495
21,651,456
24,368,274
30,488,567
28,368,361
31,707,316
33,575,913
32,941,720
34,729,500
36,095,535
37,340,550
45,143,249
46,549,044
53,003,175
61,838,847
62,288,817
85,078,606
102,410,107
115,870,075
128,640,529
132,242,678
146,628,119
181,387,437
208,819,244
258,137,907
258,137,907208,819,244181,387,437146,628,119132,242,678128,640,529115,870,075102,410,10785,078,60662,288,81761,838,84753,003,17546,549,04445,143,24937,340,55036,095,53534,729,50032,941,72033,575,91331,707,31628,368,36130,488,56724,368,27421,651,45620,436,49519,905,91018,833,87718,578,93016,909,36814,878,66714,075,50413,867,92413,738,50814,380,33212,712,68012,498,09712,395,00512,353,68111,763,59611,686,88411,410,91611,583,40111,121,58010,388,64310,228,15310,004,3449,820,9539,598,7329,197,7538,379,5887,650,1487,232,9757,321,7596,683,9206,850,6356,071,0126,426,6586,570,0176,315,0756,067,4316,929,2296,994,7567,062,8486,983,3746,526,7996,789,0116,692,4876,489,2576,369,6395,236,8994,966,4594,046,1874,122,5863,488,5643,490,246,000,0003,209,966,000,0003,117,709,000,0002,671,991,000,000841,599,000,000510,571,440,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,662,680
13,598,532
13,609,776
14,443,600
16,368,709
20,877,412
19,196,026
21,265,794
22,751,842
22,217,061
23,182,646
24,179,452
25,233,483
31,721,085
33,060,849
38,186,821
42,735,931
43,334,970
59,594,808
73,657,557
83,772,274
91,161,186
91,986,314
103,628,628
126,590,837
150,205,052
171,321,937
171,321,937150,205,052126,590,837103,628,62891,986,31491,161,18683,772,27473,657,55759,594,80843,334,97042,735,93138,186,82133,060,84931,721,08525,233,48324,179,45223,182,64622,217,06122,751,84221,265,79419,196,02620,877,41216,368,70914,443,60013,609,77613,598,53212,662,68000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,038,247
1,982,875
2,581,964
2,611,584
2,955,974
4,225,164
5,341,524
6,478,098
5,787,781
5,481,640
6,937,060
7,826,632
9,253,158
11,540,151
12,002,246
10,213,040
10,743,491
8,340,575
16,014,589
16,694,456
14,956,187
20,425,396
24,529,219
29,347,464
28,665,840
39,623,140
48,791,778
48,791,77839,623,14028,665,84029,347,46424,529,21920,425,39614,956,18716,694,45616,014,5898,340,57510,743,49110,213,04012,002,24611,540,1519,253,1587,826,6326,937,0605,481,6405,787,7816,478,0985,341,5244,225,1642,955,9742,611,5842,581,9641,982,8752,038,24700000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,902
4,822
8,177
14,122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,1228,1774,8226,902000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
400,746,000,000
980,024,000,000
1,252,201,000,000
1,312,826,000,000
1,430,919,000,000
1,582,342
1,764,384
1,671,480
2,243,640
2,444,811
2,621,798
2,409,255
2,782,519
2,771,763
2,505,405
2,384,898
2,855,656
2,838,796
2,661,346
2,243,829
2,528,428
2,407,951
2,251,068
2,062,243
2,454,736
2,442,439
2,346,287
2,350,996
2,837,944
3,229,079
3,206,926
3,364,389
3,783,197
3,723,530
3,282,176
3,359,293
3,935,409
4,173,126
4,205,407
4,223,621
4,563,851
4,683,392
4,514,361
4,411,578
4,898,114
5,619,395
4,800,452
4,526,295
5,139,690
5,393,794
5,318,173
5,696,297
6,544,216
7,010,095
6,816,926
7,044,638
8,246,708
9,862,490
8,244,327
8,230,013
9,841,636
9,581,280
9,835,307
9,575,544
8,994,316
12,324,264
12,693,934
16,456,767
17,951,479
19,319,620
24,512,556
30,352,812
36,037,276
35,321,991
35,241,714
40,544,969
51,735,157
60,694,537
66,520,369
66,520,36960,694,53751,735,15740,544,96935,241,71435,321,99136,037,27630,352,81224,512,55619,319,62017,951,47916,456,76712,693,93412,324,2648,994,3169,575,5449,835,3079,581,2809,841,6368,230,0138,244,3279,862,4908,246,7087,044,6386,816,9267,010,0956,544,2165,696,2975,318,1735,393,7945,139,6904,526,2954,800,4525,619,3954,898,1144,411,5784,514,3614,683,3924,563,8514,223,6214,205,4074,173,1263,935,4093,359,2933,282,1763,723,5303,783,1973,364,3893,206,9263,229,0792,837,9442,350,9962,346,2872,442,4392,454,7362,062,2432,251,0682,407,9512,528,4282,243,8292,661,3462,838,7962,855,6562,384,8982,505,4052,771,7632,782,5192,409,2552,621,7982,444,8112,243,6401,671,4801,764,3841,582,3421,430,919,000,0001,312,826,000,0001,252,201,000,000980,024,000,000400,746,000,0000
       Other Current Assets 
0
1,337,000,000
39,386,000,000
45,437,000,000
38,471,000,000
51,421,000,000
23,792
10,004
38,162
9,520
15,073
13,037
28,720
35,322
30,095
33,759
261,430
245,330
137,169
112,792
100,936
81,660
62,138
95,367
94,766
68,100
80,543
96,614
84,741
92,242
70,936
119,961
114,437
80,541
100,453
111,879
124,558
160,747
162,057
192,112
148,536
199,896
159,218
211,229
182,853
191,766
288,259
298,116
267,149
188,816
239,242
464,146
563,507
527,872
652,807
421,825
475,241
158,821
190,401
312,107
70,304
81,894
82,439
568,185
592,272
743,584
629,290
744,910
841,441
932,574
1,917,957
1,574,071
1,757,434
2,335,931
2,249,490
1,598,745
1,570,553
1,646,203
4,588,346
463,447
463,4474,588,3461,646,2031,570,5531,598,7452,249,4902,335,9311,757,4341,574,0711,917,957932,574841,441744,910629,290743,584592,272568,18582,43981,89470,304312,107190,401158,821475,241421,825652,807527,872563,507464,146239,242188,816267,149298,116288,259191,766182,853211,229159,218199,896148,536192,112162,057160,747124,558111,879100,45380,541114,437119,96170,93692,24284,74196,61480,54368,10094,76695,36762,13881,660100,936112,792137,169245,330261,43033,75930,09535,32228,72013,03715,0739,52038,16210,00423,79251,421,000,00038,471,000,00045,437,000,00039,386,000,0001,337,000,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,441,522
10,824,071
10,724,659
11,546,854
11,916,083
12,107,067
13,422,164
13,488,195
14,816,354
19,102,916
18,953,847
25,483,798
28,752,550
32,097,801
37,479,343
40,256,364
42,999,491
54,796,600
58,614,192
86,815,970
86,815,97058,614,19254,796,60042,999,49140,256,36437,479,34332,097,80128,752,55025,483,79818,953,84719,102,91614,816,35413,488,19513,422,16412,107,06711,916,08311,546,85410,724,65910,824,07110,441,522000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
212,416,000,000
556,030,000,000
585,899,000,000
593,772,000,000
632,276,000,000
635,536
688,292
698,817
774,225
802,970
1,108,815
1,094,906
1,129,592
1,148,962
1,206,050
1,237,571
1,221,864
1,205,924
1,272,333
1,242,824
1,225,189
1,220,205
1,244,109
1,225,156
1,188,818
1,185,955
1,252,245
1,250,291
1,274,749
1,295,272
1,446,841
1,434,034
1,464,053
1,514,629
1,603,403
1,588,746
1,637,895
1,741,198
1,836,789
1,817,155
1,826,904
1,842,215
1,812,746
1,862,359
1,888,105
2,018,054
2,055,675
2,091,429
2,131,098
2,210,669
2,750,411
2,800,892
2,818,606
2,926,060
3,264,771
3,407,338
3,693,895
4,468,407
4,534,276
5,508,513
5,735,721
5,614,898
6,041,402
6,241,535
6,449,550
6,928,281
7,296,568
7,866,966
8,443,852
9,274,372
13,125,336
14,377,842
16,155,412
20,148,017
21,434,491
22,619,718
28,724,765
30,702,274
49,335,383
49,335,38330,702,27428,724,76522,619,71821,434,49120,148,01716,155,41214,377,84213,125,3369,274,3728,443,8527,866,9667,296,5686,928,2816,449,5506,241,5356,041,4025,614,8985,735,7215,508,5134,534,2764,468,4073,693,8953,407,3383,264,7712,926,0602,818,6062,800,8922,750,4112,210,6692,131,0982,091,4292,055,6752,018,0541,888,1051,862,3591,812,7461,842,2151,826,9041,817,1551,836,7891,741,1981,637,8951,588,7461,603,4031,514,6291,464,0531,434,0341,446,8411,295,2721,274,7491,250,2911,252,2451,185,9551,188,8181,225,1561,244,1091,220,2051,225,1891,242,8241,272,3331,205,9241,221,8641,237,5711,206,0501,148,9621,129,5921,094,9061,108,815802,970774,225698,817688,292635,536632,276,000,000593,772,000,000585,899,000,000556,030,000,000212,416,000,0000
       Goodwill 
0
20,125,000,000
0
0
0
47,787,000,000
47,215
39,268
39,282
39,648
39,577
1,788
1,788
1,788
1,788
3,377
13,932
13,466
12,789
10,255
10,527
10,274
10,317
7,511
7,304
7,054
7,157
7,190
7,436
7,748
8,057
196,167
194,923
185,779
181,417
177,080
165,564
163,022
170,152
172,706
175,045
169,521
170,699
169,195
181,609
187,596
188,078
163,450
164,445
167,177
187,018
393,752
420,617
404,060
400,288
438,112
461,231
477,042
611,409
507,966
537,925
820,274
756,337
808,786
803,022
853,216
980,384
989,060
1,121,835
1,528,168
3,368,049
2,844,448
3,270,941
3,520,194
3,701,898
3,781,614
4,281,477
5,256,107
5,523,047
7,269,302
7,269,3025,523,0475,256,1074,281,4773,781,6143,701,8983,520,1943,270,9412,844,4483,368,0491,528,1681,121,835989,060980,384853,216803,022808,786756,337820,274537,925507,966611,409477,042461,231438,112400,288404,060420,617393,752187,018167,177164,445163,450188,078187,596181,609169,195170,699169,521175,045172,706170,152163,022165,564177,080181,417185,779194,923196,1678,0577,7487,4367,1907,1577,0547,3047,51110,31710,27410,52710,25512,78913,46613,9323,3771,7881,7881,7881,78839,57739,64839,28239,26847,21547,787,000,00000020,125,000,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,076
328,774
323,062
293,937
432,101
494,244
515,274
655,166
481,130
472,674
529,508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000529,508472,674481,130655,166515,274494,244432,101293,937323,062328,774358,07600000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
23,753,000,000
23,865,000,000
24,487,000,000
23,081,000,000
71,151,000,000
58,179
95,841
95,458
99,914
96,746
128,669
127,842
150,105
123,926
128,742
311,777
374,567
371,116
412,470
429,493
434,739
432,440
447,504
447,963
439,312
450,167
306,995
486,458
507,738
529,259
780,378
970,824
945,358
947,918
722,819
947,152
967,155
1,014,706
773,737
1,081,438
1,067,936
1,079,148
765,299
1,140,152
1,179,744
1,225,725
790,513
1,192,996
1,204,655
1,273,184
1,869,561
2,427,776
2,395,048
2,429,826
2,033,928
2,700,408
2,409,255
2,915,313
1,915,313
2,736,834
2,724,856
2,749,697
2,977,935
3,045,459
3,137,306
3,509,265
3,563,944
3,923,817
4,105,211
4,096,456
6,573,315
8,202,873
8,783,329
9,172,728
9,755,086
9,804,791
13,164,885
13,956,046
19,899,402
19,899,40213,956,04613,164,8859,804,7919,755,0869,172,7288,783,3298,202,8736,573,3154,096,4564,105,2113,923,8173,563,9443,509,2653,137,3063,045,4592,977,9352,749,6972,724,8562,736,8341,915,3132,915,3132,409,2552,700,4082,033,9282,429,8262,395,0482,427,7761,869,5611,273,1841,204,6551,192,996790,5131,225,7251,179,7441,140,152765,2991,079,1481,067,9361,081,438773,7371,014,706967,155947,152722,819947,918945,358970,824780,378529,259507,738486,458306,995450,167439,312447,963447,504432,440434,739429,493412,470371,116374,567311,777128,742123,926150,105127,842128,66996,74699,91495,45895,84158,17971,151,000,00023,081,000,00024,487,000,00023,865,000,00023,753,000,0000
       Other Assets 
0
117,007,000,000
252,590,000,000
274,247,000,000
278,454,000,000
351,177,000,000
341,366
773,441
808,934
1,002,004
985,143
1,062,167
1,107,459
1,158,050
1,146,419
1,182,367
1,415,802
1,313,822
1,339,599
1,163,241
935,432
965,633
963,017
1,024,594
1,032,141
1,150,596
1,167,278
1,321,075
1,353,600
1,333,892
1,360,765
1,717,063
1,719,090
1,723,941
1,735,954
1,888,072
1,852,811
1,920,613
1,977,569
1,915,009
1,918,531
2,009,001
2,017,473
2,110,502
2,264,552
2,291,662
2,397,093
2,276,581
2,230,072
1,827,076
1,907,667
3,173,197
3,372,472
3,352,591
3,381,318
3,561,948
3,800,518
987,272
1,121,782
1,699,506
1,003,084
1,062,090
1,131,053
2,053,576
1,284,410
1,062,475
1,335,832
2,005,815
1,189,565
4,336,069
1,506,943
3,380,203
2,038,397
2,695,224
3,760,852
6,918,412
6,259,204
7,929,612
8,963,504
0
08,963,5047,929,6126,259,2046,918,4123,760,8522,695,2242,038,3973,380,2031,506,9434,336,0691,189,5652,005,8151,335,8321,062,4751,284,4102,053,5761,131,0531,062,0901,003,0841,699,5061,121,782987,2723,800,5183,561,9483,381,3183,352,5913,372,4723,173,1971,907,6671,827,0762,230,0722,276,5812,397,0932,291,6622,264,5522,110,5022,017,4732,009,0011,918,5311,915,0091,977,5691,920,6131,852,8111,888,0721,735,9541,723,9411,719,0901,717,0631,360,7651,333,8921,353,6001,321,0751,167,2781,150,5961,032,1411,024,594963,017965,633935,4321,163,2411,339,5991,313,8221,415,8021,182,3671,146,4191,158,0501,107,4591,062,167985,1431,002,004808,934773,441341,366351,177,000,000278,454,000,000274,247,000,000252,590,000,000117,007,000,0000
> Total Liabilities 
259,788,000,000
334,831,000,000
1,329,009,000,000
1,658,609,000,000
1,616,974,000,000
1,783,573,000,000
1,874,636
2,113,693
1,952,790
2,845,266
2,966,129
4,233,102
4,282,366
4,574,543
4,637,222
4,381,069
4,651,168
4,861,335
4,852,444
4,927,900
4,128,693
3,893,433
4,004,075
3,683,155
3,319,249
3,848,189
3,532,520
3,914,025
3,903,454
4,198,328
4,757,959
5,546,112
6,141,133
6,229,481
6,309,844
6,300,918
6,717,498
7,265,264
7,541,153
7,272,160
7,718,503
7,578,414
8,072,130
7,996,307
8,204,315
8,374,944
9,631,605
9,062,671
9,271,730
9,193,034
9,591,757
10,904,791
12,527,413
12,611,495
13,360,437
13,521,417
14,871,459
17,151,980
21,487,142
20,149,199
22,911,023
24,410,624
23,789,028
24,913,531
26,093,444
26,459,603
32,237,820
32,525,198
38,513,788
46,342,999
46,440,802
64,023,391
79,889,963
91,493,744
103,471,894
105,136,998
120,501,050
147,343,665
172,911,681
198,574,568
198,574,568172,911,681147,343,665120,501,050105,136,998103,471,89491,493,74479,889,96364,023,39146,440,80246,342,99938,513,78832,525,19832,237,82026,459,60326,093,44424,913,53123,789,02824,410,62422,911,02320,149,19921,487,14217,151,98014,871,45913,521,41713,360,43712,611,49512,527,41310,904,7919,591,7579,193,0349,271,7309,062,6719,631,6058,374,9448,204,3157,996,3078,072,1307,578,4147,718,5037,272,1607,541,1537,265,2646,717,4986,300,9186,309,8446,229,4816,141,1335,546,1124,757,9594,198,3283,903,4543,914,0253,532,5203,848,1893,319,2493,683,1554,004,0753,893,4334,128,6934,927,9004,852,4444,861,3354,651,1684,381,0694,637,2224,574,5434,282,3664,233,1022,966,1292,845,2661,952,7902,113,6931,874,6361,783,573,000,0001,616,974,000,0001,658,609,000,0001,329,009,000,000334,831,000,000259,788,000,000
   > Total Current Liabilities 
0
257,362,000,000
997,905,000,000
1,302,739,000,000
1,245,672,000,000
1,454,343,000,000
1,321,970
1,449,705
1,259,153
1,894,997
2,058,226
2,947,017
2,302,877
2,997,134
3,196,213
3,157,154
3,379,304
3,552,874
3,284,651
3,061,056
2,154,349
2,607,382
3,485,060
3,179,663
2,815,707
2,462,286
2,114,782
2,341,989
2,322,939
2,996,431
3,232,303
3,530,620
3,803,961
4,343,337
4,183,090
3,949,762
4,491,487
3,837,467
4,228,665
4,091,143
4,395,257
4,956,985
4,435,125
4,430,803
4,669,349
5,064,814
5,567,381
5,236,297
5,622,656
5,539,539
6,151,484
6,606,088
7,612,710
7,789,672
8,645,892
8,403,020
9,335,026
10,893,600
13,194,569
12,496,956
13,595,993
14,871,677
14,554,502
14,714,925
14,815,737
14,833,387
23,140,245
23,826,916
27,965,693
30,707,560
30,401,577
40,501,624
55,414,456
72,368,241
78,845,201
79,359,444
93,446,406
111,534,547
123,675,648
137,801,099
137,801,099123,675,648111,534,54793,446,40679,359,44478,845,20172,368,24155,414,45640,501,62430,401,57730,707,56027,965,69323,826,91623,140,24514,833,38714,815,73714,714,92514,554,50214,871,67713,595,99312,496,95613,194,56910,893,6009,335,0268,403,0208,645,8927,789,6727,612,7106,606,0886,151,4845,539,5395,622,6565,236,2975,567,3815,064,8144,669,3494,430,8034,435,1254,956,9854,395,2574,091,1434,228,6653,837,4674,491,4873,949,7624,183,0904,343,3373,803,9613,530,6203,232,3032,996,4312,322,9392,341,9892,114,7822,462,2862,815,7073,179,6633,485,0602,607,3822,154,3493,061,0563,284,6513,552,8743,379,3043,157,1543,196,2132,997,1342,302,8772,947,0172,058,2261,894,9971,259,1531,449,7051,321,9701,454,343,000,0001,245,672,000,0001,302,739,000,000997,905,000,000257,362,000,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,796,245
2,136,605
2,227,770
3,157,969
3,578,283
1,498,210
1,494,640
5,602,044
5,596,127
5,772,498
5,974,472
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,974,4725,772,4985,596,1275,602,0441,494,6401,498,2103,578,2833,157,9692,227,7702,136,6056,796,24500000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,796,245
2,136,605
2,227,770
3,157,969
3,578,283
1,498,210
1,494,640
5,602,044
5,596,127
5,772,498
5,974,472
6,017,632
5,602,802
9,407,394
10,029,834
10,697,950
11,284,714
8,717,690
12,713,842
18,884,556
29,812,866
34,315,183
34,629,704
43,401,304
44,840,822
46,440,841
56,499,932
56,499,93246,440,84144,840,82243,401,30434,629,70434,315,18329,812,86618,884,55612,713,8428,717,69011,284,71410,697,95010,029,8349,407,3945,602,8026,017,6325,974,4725,772,4985,596,1275,602,0441,494,6401,498,2103,578,2833,157,9692,227,7702,136,6056,796,24500000000000000000000000000000000000000000000000000000
       Accounts payable 
0
48,622,000,000
249,910,000,000
314,810,000,000
342,576,000,000
405,390,000,000
272,624
352,432
858,568
481,045
496,599
820,126
705,782
788,323
637,865
558,729
638,035
834,867
824,631
711,992
402,797
739,460
737,461
766,868
741,984
863,158
847,385
973,758
890,745
1,089,458
1,149,575
1,254,022
1,229,039
1,370,537
1,389,606
1,174,188
1,256,896
1,681,390
1,460,496
1,602,613
1,423,872
1,613,652
1,617,223
1,729,542
1,467,405
1,783,879
2,010,129
2,090,394
1,958,473
2,405,995
2,494,529
3,085,989
3,155,947
3,441,920
3,869,675
3,575,568
3,828,093
4,609,348
6,044,777
4,734,444
5,309,288
5,831,333
5,870,829
5,564,139
5,578,640
5,669,594
8,822,040
9,645,202
12,144,728
14,059,295
14,744,762
19,669,031
27,353,481
30,217,425
31,183,753
30,927,538
33,358,953
44,531,711
53,011,934
50,765,451
50,765,45153,011,93444,531,71133,358,95330,927,53831,183,75330,217,42527,353,48119,669,03114,744,76214,059,29512,144,7289,645,2028,822,0405,669,5945,578,6405,564,1395,870,8295,831,3335,309,2884,734,4446,044,7774,609,3483,828,0933,575,5683,869,6753,441,9203,155,9473,085,9892,494,5292,405,9951,958,4732,090,3942,010,1291,783,8791,467,4051,729,5421,617,2231,613,6521,423,8721,602,6131,460,4961,681,3901,256,8961,174,1881,389,6061,370,5371,229,0391,254,0221,149,5751,089,458890,745973,758847,385863,158741,984766,868737,461739,460402,797711,992824,631834,867638,035558,729637,865788,323705,782820,126496,599481,045858,568352,432272,624405,390,000,000342,576,000,000314,810,000,000249,910,000,00048,622,000,0000
       Other Current Liabilities 
0
109,977,000,000
663,802,000,000
884,230,000,000
802,701,000,000
936,574,000,000
775,800
974,118
301,938
1,072,356
1,089,153
857,603
745,087
884,178
672,698
521,966
446,306
507,274
447,435
434,559
540,452
508,005
572,123
489,068
486,375
514,309
528,303
529,395
532,527
630,838
712,482
647,838
1,000,123
726,852
779,211
631,300
1,056,695
771,464
892,012
815,574
1,103,605
898,592
1,022,766
898,638
1,220,001
1,006,623
1,247,707
961,161
1,156,514
1,055,448
1,287,088
1,269,525
1,685,998
1,425,713
1,560,630
1,565,265
1,606,452
595,635
839,005
955,692
109,245
28,327
187,902
1,257,252
1,207,834
1,332,980
1,833,339
1,286,502
1,536,160
1,746,115
2,159,802
2,838,555
3,047,388
3,697,916
3,624,746
4,127,292
5,504,830
6,379,338
19,773,978
1,800,593
1,800,59319,773,9786,379,3385,504,8304,127,2923,624,7463,697,9163,047,3882,838,5552,159,8021,746,1151,536,1601,286,5021,833,3391,332,9801,207,8341,257,252187,90228,327109,245955,692839,005595,6351,606,4521,565,2651,560,6301,425,7131,685,9981,269,5251,287,0881,055,4481,156,514961,1611,247,7071,006,6231,220,001898,6381,022,766898,5921,103,605815,574892,012771,4641,056,695631,300779,211726,8521,000,123647,838712,482630,838532,527529,395528,303514,309486,375489,068572,123508,005540,452434,559447,435507,274446,306521,966672,698884,178745,087857,6031,089,1531,072,356301,938974,118775,800936,574,000,000802,701,000,000884,230,000,000663,802,000,000109,977,000,0000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,315,030
9,538,947
9,234,526
10,198,606
11,277,707
11,626,216
9,097,575
8,698,282
10,548,095
15,635,439
16,039,225
23,521,767
24,475,507
19,125,503
24,626,693
25,777,554
27,054,644
35,809,118
49,236,033
60,773,469
60,773,46949,236,03335,809,11827,054,64425,777,55424,626,69319,125,50324,475,50723,521,76716,039,22515,635,43910,548,0958,698,2829,097,57511,626,21611,277,70710,198,6069,234,5269,538,9479,315,030000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
10,867,000,000
74,460,000,000
91,328,000,000
97,750,000,000
85,788,000,000
83,694
108,168
109,322
160,329
150,123
203,593
202,850
157,837
219,849
173,549
205,154
199,552
186,969
198,770
205,939
187,848
195,021
219,977
215,080
220,941
217,271
225,485
229,701
240,479
252,477
261,220
258,256
257,774
197,381
255,758
253,986
263,589
298,566
354,486
370,142
384,946
341,753
355,096
361,997
373,134
399,998
407,832
411,843
421,470
435,196
479,031
502,456
525,099
531,068
564,572
724,955
1,229,575
1,457,013
1,220,691
1,258,512
1,262,005
1,275,172
1,326,128
1,345,964
1,465,294
1,796,378
1,853,934
2,181,904
2,389,389
2,691,787
3,986,368
4,545,370
5,246,244
10,957,424
9,567,761
9,307,937
12,249,924
12,766,022
0
012,766,02212,249,9249,307,9379,567,76110,957,4245,246,2444,545,3703,986,3682,691,7872,389,3892,181,9041,853,9341,796,3781,465,2941,345,9641,326,1281,275,1721,262,0051,258,5121,220,6911,457,0131,229,575724,955564,572531,068525,099502,456479,031435,196421,470411,843407,832399,998373,134361,997355,096341,753384,946370,142354,486298,566263,589253,986255,758197,381257,774258,256261,220252,477240,479229,701225,485217,271220,941215,080219,977195,021187,848205,939198,770186,969199,552205,154173,549219,849157,837202,850203,593150,123160,329109,322108,16883,69485,788,000,00097,750,000,00091,328,000,00074,460,000,00010,867,000,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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2,208,493
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0
00002,208,4930001,324,6010001,020,822000864,353000685,536000544,5220000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
250,783,000,000
505,049,000,000
1,326,352,000,000
1,440,111,000,000
1,572,103,000,000
1,684,654,000,000
1,593,600
1,987,056
2,070,778
2,098,831
2,246,257
2,103,647
2,175,981
2,086,624
2,133,363
2,117,453
2,252,778
2,131,072
2,087,960
1,938,064
1,875,759
2,392,374
2,532,943
2,700,121
2,703,062
2,946,075
3,095,750
3,341,552
3,252,735
3,363,223
3,527,002
3,545,592
3,348,821
3,477,709
3,611,750
3,841,652
3,584,024
3,759,857
3,980,663
4,062,850
3,887,309
4,098,731
4,244,064
4,355,625
4,249,012
4,321,795
4,728,615
4,657,011
4,575,980
4,861,542
5,263,276
5,977,947
6,023,039
6,192,894
6,513,574
6,880,999
6,742,550
7,186,806
8,961,332
8,183,347
8,758,845
9,050,647
9,007,732
9,658,284
9,826,202
10,719,989
12,698,817
13,820,045
14,255,463
15,251,446
14,812,258
19,383,483
20,585,944
22,317,830
23,127,423
24,947,523
23,818,175
31,190,093
32,940,363
53,169,904
53,169,90432,940,36331,190,09323,818,17524,947,52323,127,42322,317,83020,585,94419,383,48314,812,25815,251,44614,255,46313,820,04512,698,81710,719,9899,826,2029,658,2849,007,7329,050,6478,758,8458,183,3478,961,3327,186,8066,742,5506,880,9996,513,5746,192,8946,023,0395,977,9475,263,2764,861,5424,575,9804,657,0114,728,6154,321,7954,249,0124,355,6254,244,0644,098,7313,887,3094,062,8503,980,6633,759,8573,584,0243,841,6523,611,7503,477,7093,348,8213,545,5923,527,0023,363,2233,252,7353,341,5523,095,7502,946,0752,703,0622,700,1212,532,9432,392,3741,875,7591,938,0642,087,9602,131,0722,252,7782,117,4532,133,3632,086,6242,175,9812,103,6472,246,2572,098,8312,070,7781,987,0561,593,6001,684,654,000,0001,572,103,000,0001,440,111,000,0001,326,352,000,000505,049,000,000250,783,000,000
   Common Stock
0
60,600,000,000
0
0
0
399,960,000,000
399,960
399,960
399,960
399,960
399,960
399,960
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399,960
399,960
399,960
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0
0675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960399,960,000,00000060,600,000,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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1,293,525
1,357,975
1,582,099
1,816,657
2,117,085
3,640,369
2,582,550
2,932,626
3,005,366
2,722,108
3,132,654
3,044,838
3,532,002
4,488,841
4,446,576
5,289,259
5,754,616
5,519,450
9,660,606
12,148,241
14,337,806
14,912,068
14,167,427
13,580,150
20,460,211
21,209,570
0
021,209,57020,460,21113,580,15014,167,42714,912,06814,337,80612,148,2419,660,6065,519,4505,754,6165,289,2594,446,5764,488,8413,532,0023,044,8383,132,6542,722,1083,005,3662,932,6262,582,5503,640,3692,117,0851,816,6571,582,0991,357,9751,293,52500000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue257,103,739
Cost of Revenue-181,725,746
Gross Profit75,377,99375,377,993
 
Operating Income (+$)
Gross Profit75,377,993
Operating Expense-245,690,450
Operating Income11,413,289-170,312,457
 
Operating Expense (+$)
Research Development1,943,805
Selling General Administrative61,818,294
Selling And Marketing Expenses-
Operating Expense245,690,45063,762,099
 
Net Interest Income (+$)
Interest Income1,875,137
Interest Expense-8,458,641
Other Finance Cost-2,299,943
Net Interest Income-8,883,447
 
Pretax Income (+$)
Operating Income11,413,289
Net Interest Income-8,883,447
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,158,45811,413,289
EBIT - interestExpense = -8,458,641
7,667,336
16,125,977
Interest Expense8,458,641
Earnings Before Interest and Taxes (EBIT)-15,617,099
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,158,458
Tax Provision--1,236,952
Net Income From Continuing Ops8,395,4108,395,410
Net Income7,667,336
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,883,447
 

Technical Analysis of Arcelik 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 Arcelik AS. The general trend of Arcelik AS is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arcelik 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 (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arcelik 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: 154.30 < 171.50 < 176.70.

The bearish price targets are: 135.50 > 128.40 > 122.29.

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Arcelik 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 Arcelik AS. The current mas is .

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

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

Arcelik 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 Arcelik AS. The current macd is -1.98375847.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Arcelik AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Arcelik AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Arcelik AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Arcelik AS Daily Moving Average Convergence/Divergence (MACD) ChartArcelik 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 Arcelik AS. The current adx is 23.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Arcelik AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Arcelik 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 Arcelik AS. The current sar is 151.86.

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
Arcelik 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 Arcelik AS. The current rsi is 46.22. The current phase is Correction in bull market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Arcelik AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Arcelik AS Daily Stochastic Oscillator ChartArcelik 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 Arcelik AS. The current cci is -69.45330027.

Arcelik AS Daily Commodity Channel Index (CCI) ChartArcelik 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 Arcelik AS. The current cmo is -8.21495814.

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
Arcelik AS Daily Chande Momentum Oscillator (CMO) ChartArcelik 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 Arcelik AS. The current willr is -62.73291925.

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

Arcelik 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 Arcelik AS. The current atr is 4.54812778.

Arcelik AS Daily Average True Range (ATR) ChartArcelik 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 Arcelik AS. The current obv is 448,972,367.

Arcelik AS Daily On-Balance Volume (OBV) ChartArcelik 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 Arcelik AS. The current mfi is 52.89.

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
Arcelik AS Daily Money Flow Index (MFI) ChartArcelik AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arcelik 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
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21DMI 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
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH 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).
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH 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).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH 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
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Arcelik AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.217
Ma 20Greater thanMa 50152.585
Ma 50Greater thanMa 100151.572
Ma 100Greater thanMa 200142.076
OpenGreater thanClose147.400
Total2/5 (40.0%)
Penke

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