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Ard Grup Bilisim Teknolojileri AS
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Let's analyse Ard Grup Bilisim Teknolojileri AS together

PenkeI guess you are interested in Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS (30 sec.)










What can you expect buying and holding a share of Ard Grup Bilisim Teknolojileri AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₺3.70
Expected worth in 1 year
₺10.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺7.21
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
₺37.62
Expected price per share
₺28.22 - ₺65.55
How sure are you?
50%

1. Valuation of Ard Grup Bilisim Teknolojileri AS (5 min.)




Live pricePrice per Share (EOD)

₺37.62

Intrinsic Value Per Share

₺-1.35 - ₺-1.62

Total Value Per Share

₺2.35 - ₺2.08

2. Growth of Ard Grup Bilisim Teknolojileri AS (5 min.)




Is Ard Grup Bilisim Teknolojileri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$19.7m$10.1m$9.5m48.4%

How much money is Ard Grup Bilisim Teknolojileri AS making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$4.7m$4.8m50.6%
Net Profit Margin55.2%54.4%--

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

3. Financial Health of Ard Grup Bilisim Teknolojileri AS (5 min.)




4. Comparing to competitors in the Software-Infrastructure industry (5 min.)




  Industry Rankings (Software-Infrastructure)  

What can you expect buying and holding a share of Ard Grup Bilisim Teknolojileri AS? (5 min.)

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

What can you expect buying and holding a share of Ard Grup Bilisim Teknolojileri AS?

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

Speculation

The Price per Share of Ard Grup Bilisim Teknolojileri AS is ₺37.62. 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 Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri 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 ₺3.70. Based on the TTM, the Book Value Change Per Share is ₺1.79 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.89 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 ₺0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ard Grup Bilisim Teknolojileri 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 Eps0.060.1%0.060.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.060.1%0.060.1%0.030.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.1%0.060.1%0.030.1%0.020.1%0.020.1%
Usd Price Per Share0.33-0.33-0.23-0.41-0.41-
Price to Earnings Ratio5.81-5.81-8.24-27.70-27.70-
Price-to-Total Gains Ratio5.81-5.81-8.16-31.23-31.23-
Price to Book Ratio2.83-2.83-3.84-10.75-10.75-
Price-to-Total Gains Ratio5.81-5.81-8.16-31.23-31.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.177506
Number of shares849
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (849 shares)47.8919.87
Gains per Year (849 shares)191.5779.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1119118217969
223813742157148
335725662236227
447637583315306
559539504394385
65114411425472464
76133513345551543
87152515266630622
98171617187709701
109190719108787780

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Ard Grup Bilisim Teknolojileri AS

About Ard Grup Bilisim Teknolojileri AS

Ard Grup Bilisim Teknolojileri Anonim Sirketi engages in the software, information technology, communication, and telecommunication businesses in Turkey. The company offers enterprise software solutions, including corporate information management system, corporate identity and access management systems, enterprise equipment tracking, enterprise equipment tracking systems, e-government projects, RFID-based software and integration solutions, vehicle tracking and security control systems, logistic warehouse and container tracking systems, textile tracking and process management solutions, and social media tracking systems, as well as staff, visitor, and person tracking systems. It also provides health system solutions, such as sterilization, patient, baby, hospital textile, hospital fixtures, medical equipment, and hospital warehouse tracking systems; and SAP mobile and CRM, business one, and business analytics solutions. In addition, the company provides cyber security solutions; information system solutions, which include server and data storage, information infrastructure and data security, virtualization disaster recovery center, and gateway security solutions, as well as system integration projects, high security data bearing equipment, traceability and process management applications, and components supply of enterprise information systems. Further, it offers command center and security solutions; and smart technology solutions comprising smart highway, bridge, tunnel, secure campus, factory and manufacture, conference hall and meeting room, classroom, distance education, and city and traffic solutions. The company was incorporated in 2011 and is headquartered in Ankara, Turkey. Ard Grup Bilisim Teknolojileri Anonim Sirketi is a subsidiary of Ard Grup Holding Anonim Sirketi.

Fundamental data was last updated by Penke on 2024-05-14 10:03:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ard Grup Bilisim Teknolojileri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ard Grup Bilisim Teknolojileri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 55.2% means that ₤0.55 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 55.2%. The company is making a huge profit. +2
  • The TTM is 55.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ55.2%TTM55.2%0.0%
TTM55.2%YOY54.4%+0.8%
TTM55.2%5Y50.4%+4.8%
5Y50.4%10Y50.4%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ55.2%-2.5%+57.7%
TTM55.2%-4.4%+59.6%
YOY54.4%-7.3%+61.7%
5Y50.4%-7.9%+58.3%
10Y50.4%-7.7%+58.1%
1.1.2. Return on Assets

Shows how efficient Ard Grup Bilisim Teknolojileri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure industry mean.
  • 34.4% Return on Assets means that Ard Grup Bilisim Teknolojileri AS generated ₤0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 34.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM34.4%0.0%
TTM34.4%YOY41.9%-7.5%
TTM34.4%5Y34.8%-0.5%
5Y34.8%10Y34.8%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%-0.5%+34.9%
TTM34.4%-0.9%+35.3%
YOY41.9%-1.6%+43.5%
5Y34.8%-1.2%+36.0%
10Y34.8%-1.2%+36.0%
1.1.3. Return on Equity

Shows how efficient Ard Grup Bilisim Teknolojileri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure industry mean.
  • 48.7% Return on Equity means Ard Grup Bilisim Teknolojileri AS generated ₤0.49 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 48.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 48.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.7%TTM48.7%0.0%
TTM48.7%YOY46.6%+2.1%
TTM48.7%5Y43.6%+5.1%
5Y43.6%10Y43.6%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ48.7%-0.5%+49.2%
TTM48.7%-1.2%+49.9%
YOY46.6%-2.7%+49.3%
5Y43.6%-2.7%+46.3%
10Y43.6%-2.2%+45.8%

1.2. Operating Efficiency of Ard Grup Bilisim Teknolojileri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ard Grup Bilisim Teknolojileri AS is operating .

  • Measures how much profit Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure 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 Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y21.0%-21.0%
5Y21.0%10Y21.0%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--0.4%+0.4%
YOY--3.7%+3.7%
5Y21.0%-2.1%+23.1%
10Y21.0%-2.0%+23.0%
1.2.2. Operating Ratio

Measures how efficient Ard Grup Bilisim Teknolojileri AS is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 0.838. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY0.694+0.144
TTM0.8385Y0.824+0.014
5Y0.82410Y0.8240.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.095-0.257
TTM0.8381.106-0.268
YOY0.6941.197-0.503
5Y0.8241.156-0.332
10Y0.8241.146-0.322

1.3. Liquidity of Ard Grup Bilisim Teknolojileri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ard Grup Bilisim Teknolojileri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 2.24 means the company has ₤2.24 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 2.240. The company is able to pay all its short-term debts. +1
  • The TTM is 2.240. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.240TTM2.2400.000
TTM2.240YOY5.533-3.294
TTM2.2405Y3.923-1.683
5Y3.92310Y3.9230.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2401.427+0.813
TTM2.2401.473+0.767
YOY5.5331.643+3.890
5Y3.9231.801+2.122
10Y3.9231.899+2.024
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure industry mean.
  • A Quick Ratio of 2.00 means the company can pay off ₤2.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 1.996. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.996. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.996TTM1.9960.000
TTM1.996YOY3.433-1.436
TTM1.9965Y2.937-0.941
5Y2.93710Y2.9370.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9961.045+0.951
TTM1.9961.056+0.940
YOY3.4331.327+2.106
5Y2.9371.424+1.513
10Y2.9371.534+1.403

1.4. Solvency of Ard Grup Bilisim Teknolojileri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ard Grup Bilisim Teknolojileri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ard Grup Bilisim Teknolojileri AS to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.29 means that Ard Grup Bilisim Teknolojileri AS assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.101+0.193
TTM0.2945Y0.194+0.099
5Y0.19410Y0.1940.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.559-0.265
TTM0.2940.548-0.254
YOY0.1010.510-0.409
5Y0.1940.550-0.356
10Y0.1940.561-0.367
1.4.2. Debt to Equity Ratio

Measures if Ard Grup Bilisim Teknolojileri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 41.6% means that company has ₤0.42 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The MRQ is 0.416. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.113+0.303
TTM0.4165Y0.258+0.158
5Y0.25810Y0.2580.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.993-0.577
TTM0.4161.075-0.659
YOY0.1130.959-0.846
5Y0.2581.152-0.894
10Y0.2581.194-0.936

2. Market Valuation of Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS generates.

  • Above 15 is considered overpriced but always compare Ard Grup Bilisim Teknolojileri AS to the Software-Infrastructure industry mean.
  • A PE ratio of 5.81 means the investor is paying ₤5.81 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The EOD is 20.869. Based on the earnings, the company is fair priced.
  • The MRQ is 5.813. Based on the earnings, the company is cheap. +2
  • The TTM is 5.813. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.869MRQ5.813+15.055
MRQ5.813TTM5.8130.000
TTM5.813YOY8.238-2.424
TTM5.8135Y27.703-21.890
5Y27.70310Y27.7030.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD20.869-0.728+21.597
MRQ5.813-0.861+6.674
TTM5.813-1.229+7.042
YOY8.238-4.230+12.468
5Y27.703-2.077+29.780
10Y27.703-2.276+29.979
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The EOD is -103.877. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.938. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.938. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-103.877MRQ-28.938-74.940
MRQ-28.938TTM-28.9380.000
TTM-28.938YOY25.662-54.600
TTM-28.9385Y-163.879+134.941
5Y-163.87910Y-163.8790.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-103.8772.719-106.596
MRQ-28.9381.759-30.697
TTM-28.9380.829-29.767
YOY25.662-0.499+26.161
5Y-163.879-1.122-162.757
10Y-163.879-0.297-163.582
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ard Grup Bilisim Teknolojileri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 2.83 means the investor is paying ₤2.83 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ard Grup Bilisim Teknolojileri AS:

  • The EOD is 10.157. Based on the equity, the company is expensive. -2
  • The MRQ is 2.829. Based on the equity, the company is underpriced. +1
  • The TTM is 2.829. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.157MRQ2.829+7.327
MRQ2.829TTM2.8290.000
TTM2.829YOY3.837-1.008
TTM2.8295Y10.754-7.925
5Y10.75410Y10.7540.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD10.1572.619+7.538
MRQ2.8292.730+0.099
TTM2.8292.939-0.110
YOY3.8373.137+0.700
5Y10.7543.990+6.764
10Y10.7544.466+6.288
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ard Grup Bilisim Teknolojileri 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--1.7941.7940%0.890+102%0.741+142%0.741+142%
Book Value Per Share--3.7043.7040%1.910+94%1.467+153%1.467+153%
Current Ratio--2.2402.2400%5.533-60%3.923-43%3.923-43%
Debt To Asset Ratio--0.2940.2940%0.101+190%0.194+51%0.194+51%
Debt To Equity Ratio--0.4160.4160%0.113+270%0.258+61%0.258+61%
Dividend Per Share--0.0090.0090%0.0090%0.007+21%0.007+21%
Eps--1.8031.8030%0.890+103%0.673+168%0.673+168%
Free Cash Flow Per Share---0.362-0.3620%0.286-227%-0.005-99%-0.005-99%
Free Cash Flow To Equity Per Share---0.041-0.0410%0.280-115%0.100-141%0.100-141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.623--------
Intrinsic Value_10Y_min---1.353--------
Intrinsic Value_1Y_max---0.071--------
Intrinsic Value_1Y_min---0.069--------
Intrinsic Value_3Y_max---0.282--------
Intrinsic Value_3Y_min---0.265--------
Intrinsic Value_5Y_max---0.579--------
Intrinsic Value_5Y_min---0.526--------
Market Cap6395400000.000+72%1781600000.0001781600000.0000%1246100000.000+43%2240260028.848-20%2240260028.848-20%
Net Profit Margin--0.5520.5520%0.544+1%0.504+9%0.504+9%
Operating Margin----0%-0%0.210-100%0.210-100%
Operating Ratio--0.8380.8380%0.694+21%0.824+2%0.824+2%
Pb Ratio10.157+72%2.8292.8290%3.837-26%10.754-74%10.754-74%
Pe Ratio20.869+72%5.8135.8130%8.238-29%27.703-79%27.703-79%
Price Per Share37.620+72%10.48010.4800%7.330+43%13.178-20%13.178-20%
Price To Free Cash Flow Ratio-103.877-259%-28.938-28.9380%25.662-213%-163.879+466%-163.879+466%
Price To Total Gains Ratio20.874+72%5.8155.8150%8.161-29%31.234-81%31.234-81%
Quick Ratio--1.9961.9960%3.433-42%2.937-32%2.937-32%
Return On Assets--0.3440.3440%0.419-18%0.348-1%0.348-1%
Return On Equity--0.4870.4870%0.466+4%0.436+12%0.436+12%
Total Gains Per Share--1.8021.8020%0.898+101%0.748+141%0.748+141%
Usd Book Value--19708504.86019708504.8600%10164358.181+94%7803642.570+153%7803642.570+153%
Usd Book Value Change Per Share--0.0560.0560%0.028+102%0.023+142%0.023+142%
Usd Book Value Per Share--0.1160.1160%0.060+94%0.046+153%0.046+153%
Usd Dividend Per Share--0.0000.0000%0.0000%0.000+21%0.000+21%
Usd Eps--0.0560.0560%0.028+103%0.021+168%0.021+168%
Usd Free Cash Flow---1927040.120-1927040.1200%1519859.015-227%-25889.294-99%-25889.294-99%
Usd Free Cash Flow Per Share---0.011-0.0110%0.009-227%0.000-99%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.009-115%0.003-141%0.003-141%
Usd Market Cap200176020.000+72%55764080.00055764080.0000%39002930.000+43%70120138.903-20%70120138.903-20%
Usd Price Per Share1.178+72%0.3280.3280%0.229+43%0.412-20%0.412-20%
Usd Profit--9592254.8109592254.8100%4734585.454+103%3581981.215+168%3581981.215+168%
Usd Revenue--17381559.28817381559.2880%8707550.794+100%6678494.565+160%6678494.565+160%
Usd Total Gains Per Share--0.0560.0560%0.028+101%0.023+141%0.023+141%
 EOD+5 -3MRQTTM+0 -0YOY+19 -135Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Ard Grup Bilisim Teknolojileri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.869
Price to Book Ratio (EOD)Between0-110.157
Net Profit Margin (MRQ)Greater than00.552
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.996
Current Ratio (MRQ)Greater than12.240
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.416
Return on Equity (MRQ)Greater than0.150.487
Return on Assets (MRQ)Greater than0.050.344
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Ard Grup Bilisim Teknolojileri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.090
Ma 20Greater thanMa 5042.901
Ma 50Greater thanMa 10042.775
Ma 100Greater thanMa 20043.935
OpenGreater thanClose37.360
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets891,474
Total Liabilities261,809
Total Stockholder Equity629,665
 As reported
Total Liabilities 261,809
Total Stockholder Equity+ 629,665
Total Assets = 891,474

Assets

Total Assets891,474
Total Current Assets564,641
Long-term Assets326,833
Total Current Assets
Cash And Cash Equivalents 24,646
Short-term Investments 41,178
Net Receivables 462,065
Inventory 12,242
Total Current Assets  (as reported)564,641
Total Current Assets  (calculated)540,131
+/- 24,509
Long-term Assets
Property Plant Equipment 5,509
Goodwill 6,898
Intangible Assets 311,514
Long-term Assets Other 2,886
Long-term Assets  (as reported)326,833
Long-term Assets  (calculated)326,807
+/- 26

Liabilities & Shareholders' Equity

Total Current Liabilities252,100
Long-term Liabilities9,709
Total Stockholder Equity629,665
Total Current Liabilities
Short Long Term Debt 58,355
Accounts payable 188,467
Other Current Liabilities 712
Total Current Liabilities  (as reported)252,100
Total Current Liabilities  (calculated)247,534
+/- 4,566
Long-term Liabilities
Long term Debt 7,199
Other Liabilities 2,510
Long-term Liabilities  (as reported)9,709
Long-term Liabilities  (calculated)9,709
+/-0
Total Stockholder Equity
Common Stock170,000
Retained Earnings 459,761
Other Stockholders Equity -96
Total Stockholder Equity (as reported)629,665
Total Stockholder Equity (calculated)629,665
+/-0
Other
Capital Stock170,000
Common Stock Shares Outstanding 170,000
Net Debt 40,908
Net Invested Capital 695,219
Net Tangible Assets 311,592
Net Working Capital 312,541
Property Plant and Equipment Gross 12,414



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
66,840
86,390
194,183
361,278
891,474
891,474361,278194,18386,39066,840
   > Total Current Assets 
30,373
42,987
94,259
187,135
564,641
564,641187,13594,25942,98730,373
       Cash And Cash Equivalents 
145
1,745
27,282
64,022
24,646
24,64664,02227,2821,745145
       Short-term Investments 
0
0
0
0
41,178
41,1780000
       Net Receivables 
25,022
40,857
62,551
116,088
462,065
462,065116,08862,55140,85725,022
       Inventory 
684
281
3,572
4,398
12,242
12,2424,3983,572281684
       Other Current Assets 
101
105
791
2,523
0
02,523791105101
   > Long-term Assets 
36,468
43,404
99,924
174,142
326,833
326,833174,14299,92443,40436,468
       Property Plant Equipment 
0
2,585
6,192
5,260
5,509
5,5095,2606,1922,5850
       Goodwill 
0
0
0
6,898
6,898
6,8986,898000
       Intangible Assets 
32,186
40,792
93,706
161,958
311,514
311,514161,95893,70640,79232,186
       Other Assets 
0
26
26
26
26
262626260
> Total Liabilities 
20,726
13,841
20,662
36,538
261,809
261,80936,53820,66213,84120,726
   > Total Current Liabilities 
16,779
11,136
15,271
33,819
252,100
252,10033,81915,27111,13616,779
       Short Long Term Debt 
5,707
7,409
4,661
5,521
58,355
58,3555,5214,6617,4095,707
       Accounts payable 
10,739
3,172
9,563
26,046
188,467
188,46726,0469,5633,17210,739
       Other Current Liabilities 
30
34
111
249
712
7122491113430
   > Long-term Liabilities 
3,947
2,705
5,391
2,719
9,709
9,7092,7195,3912,7053,947
       Long term Debt 
2,217
2,033
4,537
1,435
7,199
7,1991,4354,5372,0332,217
       Capital Lease Obligations Min Short Term Debt
0
135
101
0
0
001011350
       Other Liabilities 
0
564
766
1,284
2,510
2,5101,2847665640
> Total Stockholder Equity
46,114
72,549
173,521
324,740
629,665
629,665324,740173,52172,54946,114
   Common Stock
0
18,000
23,875
170,000
170,000
170,000170,00023,87518,0000
   Retained Earnings 
28,133
54,541
118,660
154,761
459,761
459,761154,761118,66054,54128,133
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
8
25
-21
-96
-96-212580



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 (+$)
totalRevenue873,271
Cost of Revenue-233,924
Gross Profit639,347639,347
 
Operating Income (+$)
Gross Profit639,347
Operating Expense-333,195
Operating Income540,076306,152
 
Operating Expense (+$)
Research Development60,579
Selling General Administrative19,656
Selling And Marketing Expenses-
Operating Expense333,19580,235
 
Net Interest Income (+$)
Interest Income6,204
Interest Expense-43,017
Other Finance Cost-291
Net Interest Income-37,104
 
Pretax Income (+$)
Operating Income540,076
Net Interest Income-37,104
Other Non-Operating Income Expenses-
Income Before Tax (EBT)521,670540,076
EBIT - interestExpense = -43,017
535,666
578,684
Interest Expense43,017
Earnings Before Interest and Taxes (EBIT)-564,687
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax521,670
Tax Provision--5,867
Net Income From Continuing Ops527,537527,537
Net Income535,666
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-37,104
 

Technical Analysis of Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The general trend of Ard Grup Bilisim Teknolojileri AS is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ard Grup Bilisim Teknolojileri 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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ard Grup Bilisim Teknolojileri 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: 39.54 < 52.05 < 65.55.

The bearish price targets are: 36.62 > 30.56 > 28.22.

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Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current macd is -1.47529727.

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 Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ard Grup Bilisim Teknolojileri AS Daily Moving Average Convergence/Divergence (MACD) ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current adx is 13.18.

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 Ard Grup Bilisim Teknolojileri AS 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
Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current sar is 46.29.

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
Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current rsi is 38.09. 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
Ard Grup Bilisim Teknolojileri AS Daily Relative Strength Index (RSI) ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current phase is Oversold in neutral 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 Ard Grup Bilisim Teknolojileri AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ard Grup Bilisim Teknolojileri AS Daily Stochastic Oscillator ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current cci is -133.79506751.

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
Ard Grup Bilisim Teknolojileri AS Daily Commodity Channel Index (CCI) ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current cmo is -33.18104123.

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
Ard Grup Bilisim Teknolojileri AS Daily Chande Momentum Oscillator (CMO) ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current willr is -96.00798403.

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
Ard Grup Bilisim Teknolojileri AS Daily Williams %R ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS.

Ard Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current atr is 2.50628241.

Ard Grup Bilisim Teknolojileri AS Daily Average True Range (ATR) ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current obv is 820,932,605.

Ard Grup Bilisim Teknolojileri AS Daily On-Balance Volume (OBV) ChartArd Grup Bilisim Teknolojileri 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 Ard Grup Bilisim Teknolojileri AS. The current mfi is 27.34.

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
Ard Grup Bilisim Teknolojileri AS Daily Money Flow Index (MFI) ChartArd Grup Bilisim Teknolojileri AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ard Grup Bilisim Teknolojileri AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH 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).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI 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.
2024-03-12DMI 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
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-20DMI 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.
2024-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ard Grup Bilisim Teknolojileri AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ard Grup Bilisim Teknolojileri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.090
Ma 20Greater thanMa 5042.901
Ma 50Greater thanMa 10042.775
Ma 100Greater thanMa 20043.935
OpenGreater thanClose37.360
Total2/5 (40.0%)
Penke

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