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ASELS (Aselsan) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aselsan together

I guess you are interested in Aselsan Elektronik Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Aselsan’s Financial Insights
  • 📈 Technical Analysis (TA) – Aselsan’s Price Targets

I'm going to help you getting a better view of Aselsan Elektronik Sanayi ve Ticaret 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.

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1. Quick Overview

1.1. Quick analysis of Aselsan (30 sec.)










1.2. What can you expect buying and holding a share of Aselsan? (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?
70.0%

What is your share worth?

Current worth
₺34.59
Expected worth in 1 year
₺46.61
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
₺12.03
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
₺146.30
Expected price per share
₺125.70 - ₺155.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aselsan (5 min.)




Live pricePrice per Share (EOD)
₺146.30
Intrinsic Value Per Share
₺2.66 - ₺3.29
Total Value Per Share
₺37.25 - ₺37.88

2.2. Growth of Aselsan (5 min.)




Is Aselsan growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9b$1.7b$1.5b46.9%

How much money is Aselsan making?

Current yearPrevious yearGrowGrow %
Making money$113.3m$32.3m$80.9m71.5%
Net Profit Margin11.3%12.6%--

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

2.3. Financial Health of Aselsan (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#26 / 176

Most Revenue
#49 / 176

Most Profit
#33 / 176
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aselsan?

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

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

Speculation

The Price per Share of Aselsan is ₺146.30. 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 Aselsan.
  • 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 Aselsan, 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 ₺34.59. Based on the TTM, the Book Value Change Per Share is ₺3.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aselsan.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.020.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.090.1%0.080.1%0.080.1%0.060.0%0.040.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.1%0.080.1%0.080.1%0.060.0%0.040.0%0.020.0%
Usd Price Per Share3.02-1.95-1.24-1.41-1.05-0.78-
Price to Earnings Ratio60.09-28.55-12.61-19.30-19.14-43.23-
Price-to-Total Gains Ratio33.41-25.54-39.06-43.66-57.06-296.94-
Price to Book Ratio3.47-2.58-3.53-3.75-4.13-11.03-
Price-to-Total Gains Ratio33.41-25.54-39.06-43.66-57.06-296.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.68676
Number of shares271
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.04
Usd Total Gains Per Share0.080.04
Gains per Quarter (271 shares)20.5310.81
Gains per Year (271 shares)82.1243.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10827204333
2016415418676
302462361129119
403283181172162
504114002215205
604934822257248
705755642300291
806576463343334
907397283386377
1008218103429420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.01.01.095.0%67.01.03.094.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%62.08.01.087.3%
Dividend per Share0.00.04.00.0%2.00.010.016.7%9.00.011.045.0%28.00.012.070.0%55.00.016.077.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%66.05.00.093.0%
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3.2. Key Performance Indicators

The key performance indicators of Aselsan Elektronik Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.5883.006+19%3.331+8%2.379+51%1.570+128%0.853+321%
Book Value Per Share--34.58829.479+17%15.648+121%17.641+96%12.376+179%6.917+400%
Current Ratio--1.5011.494+0%1.390+8%1.416+6%1.485+1%1.451+3%
Debt To Asset Ratio--0.4160.408+2%0.445-6%0.439-5%0.439-5%0.480-13%
Debt To Equity Ratio--0.7170.696+3%0.826-13%0.798-10%0.795-10%0.952-25%
Dividend Per Share----0%-0%0.006-100%0.012-100%0.011-100%
Enterprise Value--434420495000.000260443874000.000+67%169782910750.000+156%196315562750.000+121%147851872800.000+194%116338448550.000+273%
Eps--0.4990.986-49%0.282+77%0.651-23%0.526-5%0.313+59%
Ev To Sales Ratio--4.7652.279+109%2.605+83%3.006+59%3.787+26%9.729-51%
Free Cash Flow Per Share---0.3780.336-213%-0.519+37%-0.049-87%-0.056-85%-0.065-83%
Free Cash Flow To Equity Per Share---0.3780.336-213%-0.391+3%0.003-14692%0.003-15172%-0.016-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--3.293----------
Intrinsic Value_10Y_min--2.661----------
Intrinsic Value_1Y_max---0.120----------
Intrinsic Value_1Y_min---0.118----------
Intrinsic Value_3Y_max---0.018----------
Intrinsic Value_3Y_min---0.024----------
Intrinsic Value_5Y_max--0.497----------
Intrinsic Value_5Y_min--0.432----------
Market Cap667128000000.000+18%546744000000.000353685000000.000+55%223816200000.000+144%255679200000.000+114%189860160000.000+188%140640660000.000+289%
Net Profit Margin--0.1000.113-12%0.126-21%0.183-45%0.240-58%0.240-58%
Operating Margin----0%0.179-100%0.146-100%0.177-100%0.166-100%
Operating Ratio--1.5171.482+2%1.549-2%1.494+2%1.484+2%1.372+11%
Pb Ratio4.230+18%3.4662.580+34%3.529-2%3.754-8%4.135-16%11.034-69%
Pe Ratio73.317+18%60.08728.554+110%12.611+376%19.300+211%19.138+214%43.232+39%
Price Per Share146.300+18%119.90077.563+55%49.083+144%56.070+114%41.636+188%30.842+289%
Price To Free Cash Flow Ratio-96.658-22%-79.216-28.759-64%13.569-684%-31.764-60%-14.182-82%-7.691-90%
Price To Total Gains Ratio40.770+18%33.41325.543+31%39.064-14%43.665-23%57.061-41%296.939-89%
Quick Ratio--0.3720.414-10%0.464-20%0.481-23%0.543-31%0.625-41%
Return On Assets--0.0080.020-57%0.014-40%0.027-68%0.032-74%0.032-74%
Return On Equity--0.0150.034-57%0.028-49%0.049-71%0.059-75%0.062-77%
Total Gains Per Share--3.5883.006+19%3.331+8%2.385+50%1.582+127%0.864+316%
Usd Book Value--3974601355.2003387488611.500+17%1798167004.200+121%2027110062.600+96%1422100605.240+179%794872445.031+400%
Usd Book Value Change Per Share--0.0900.076+19%0.084+8%0.060+51%0.040+128%0.021+321%
Usd Book Value Per Share--0.8720.743+17%0.394+121%0.445+96%0.312+179%0.174+400%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--10947396474.0006563185624.800+67%4278529350.900+156%4947152181.300+121%3725867194.560+194%2931728903.460+273%
Usd Eps--0.0130.025-49%0.007+77%0.016-23%0.013-5%0.008+59%
Usd Free Cash Flow---43482196.80038628702.000-213%-59632744.500+37%-5640322.800-87%-6382102.860-85%-3896904.060-91%
Usd Free Cash Flow Per Share---0.0100.008-213%-0.013+37%-0.001-87%-0.001-85%-0.002-83%
Usd Free Cash Flow To Equity Per Share---0.0100.008-213%-0.010+3%0.000-14692%0.000-15172%0.000-96%
Usd Market Cap16811625600.000+18%13777948800.0008912862000.000+55%5640168240.000+144%6443115840.000+114%4784476032.000+188%3544144632.000+289%
Usd Price Per Share3.687+18%3.0211.955+55%1.237+144%1.413+114%1.049+188%0.777+289%
Usd Profit--57325363.200113355547.200-49%32361858.900+77%74796294.300-23%60445231.560-5%35970148.116+59%
Usd Revenue--574327479.600974301772.500-41%562773323.700+2%594706971.600-3%404721063.180+42%224948383.065+155%
Usd Total Gains Per Share--0.0900.076+19%0.084+8%0.060+50%0.040+127%0.022+316%
 EOD+5 -3MRQTTM+16 -19YOY+28 -83Y+18 -205Y+19 -1910Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of Aselsan Elektronik Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.317
Price to Book Ratio (EOD)Between0-14.230
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.372
Current Ratio (MRQ)Greater than11.501
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.717
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Aselsan Elektronik Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.755
Ma 20Greater thanMa 50137.855
Ma 50Greater thanMa 100134.190
Ma 100Greater thanMa 200116.357
OpenGreater thanClose144.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Aselsan Elektronik Sanayi ve Ticaret AS

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, after sales support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms in Turkey and internationally. It operates in five divisions: Communication and Information Technologies; Radar and Electronic Warfare Systems; Defence Systems Technologies; Microelectronics, Guidance & Electro-Optics; and Transportation, Security, Energy, Automation and Medical Systems. The company offers military and public safety communication and information solutions; satellite and space, radar, and naval systems technologies; avionic, electro-optic, microelectronic, guidance and seeker, electronic warfare, land and weapon, security, transportation and smart, energy, and health systems; command, control, communication, and computer solutions; and space, air, and missile systems for land, air, sea, space, cyber, and civilian technology domains. It also provides sensitive optic technologies; remote controlled weapon systems; weapons and weapon systems; and software. The company offers its products and services for the army, navy, air force, and aerospace applications. The company was incorporated in 1975 and is based in Ankara, Turkey. ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation.

Fundamental data was last updated by Penke on 2025-06-05 02:44:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aselsan to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 10.0% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM11.3%-1.3%
TTM11.3%YOY12.6%-1.3%
TTM11.3%5Y24.0%-12.7%
5Y24.0%10Y24.0%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%5.3%+4.7%
TTM11.3%4.6%+6.7%
YOY12.6%4.2%+8.4%
3Y18.3%4.0%+14.3%
5Y24.0%3.2%+20.8%
10Y24.0%3.9%+20.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aselsan to the Aerospace & Defense industry mean.
  • 0.8% Return on Assets means that Aselsan generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.0%-1.1%
TTM2.0%YOY1.4%+0.6%
TTM2.0%5Y3.2%-1.3%
5Y3.2%10Y3.2%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM2.0%0.8%+1.2%
YOY1.4%0.7%+0.7%
3Y2.7%0.7%+2.0%
5Y3.2%0.7%+2.5%
10Y3.2%0.7%+2.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aselsan to the Aerospace & Defense industry mean.
  • 1.5% Return on Equity means Aselsan generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.4%-1.9%
TTM3.4%YOY2.8%+0.5%
TTM3.4%5Y5.9%-2.6%
5Y5.9%10Y6.2%-0.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.1%-0.6%
TTM3.4%1.9%+1.5%
YOY2.8%1.8%+1.0%
3Y4.9%1.5%+3.4%
5Y5.9%1.2%+4.7%
10Y6.2%1.7%+4.5%
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4.3.2. Operating Efficiency of Aselsan Elektronik Sanayi ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aselsan is operating .

  • Measures how much profit Aselsan 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 Aselsan to the Aerospace & Defense 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 Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.9%-17.9%
TTM-5Y17.7%-17.7%
5Y17.7%10Y16.6%+1.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM-6.6%-6.6%
YOY17.9%5.4%+12.5%
3Y14.6%3.5%+11.1%
5Y17.7%3.3%+14.4%
10Y16.6%3.7%+12.9%
4.3.2.2. Operating Ratio

Measures how efficient Aselsan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₤1.52 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 1.517. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.482. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.482+0.035
TTM1.482YOY1.549-0.067
TTM1.4825Y1.484-0.002
5Y1.48410Y1.372+0.112
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5171.141+0.376
TTM1.4821.125+0.357
YOY1.5491.064+0.485
3Y1.4941.090+0.404
5Y1.4841.095+0.389
10Y1.3721.031+0.341
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4.4.3. Liquidity of Aselsan Elektronik Sanayi ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.50 means the company has ₤1.50 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 1.501. The company is able to pay all its short-term debts. +1
  • The TTM is 1.494. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.494+0.007
TTM1.494YOY1.390+0.104
TTM1.4945Y1.485+0.009
5Y1.48510Y1.451+0.034
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5011.369+0.132
TTM1.4941.404+0.090
YOY1.3901.449-0.059
3Y1.4161.453-0.037
5Y1.4851.574-0.089
10Y1.4511.538-0.087
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aselsan to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₤0.37 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.414. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.414-0.042
TTM0.414YOY0.464-0.050
TTM0.4145Y0.543-0.129
5Y0.54310Y0.625-0.083
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.637-0.265
TTM0.4140.707-0.293
YOY0.4640.789-0.325
3Y0.4810.820-0.339
5Y0.5430.894-0.351
10Y0.6250.915-0.290
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4.5.4. Solvency of Aselsan Elektronik Sanayi ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aselsan to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.42 means that Aselsan assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.408+0.008
TTM0.408YOY0.445-0.037
TTM0.4085Y0.439-0.031
5Y0.43910Y0.480-0.041
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.607-0.191
TTM0.4080.605-0.197
YOY0.4450.602-0.157
3Y0.4390.601-0.162
5Y0.4390.592-0.153
10Y0.4800.611-0.131
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aselsan to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 71.7% means that company has ₤0.72 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The MRQ is 0.717. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.696. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.696+0.020
TTM0.696YOY0.826-0.129
TTM0.6965Y0.795-0.099
5Y0.79510Y0.952-0.157
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7171.427-0.710
TTM0.6961.466-0.770
YOY0.8261.456-0.630
3Y0.7981.527-0.729
5Y0.7951.464-0.669
10Y0.9521.541-0.589
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Aselsan generates.

  • Above 15 is considered overpriced but always compare Aselsan to the Aerospace & Defense industry mean.
  • A PE ratio of 60.09 means the investor is paying ₤60.09 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The EOD is 73.317. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.087. Based on the earnings, the company is expensive. -2
  • The TTM is 28.554. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD73.317MRQ60.087+13.230
MRQ60.087TTM28.554+31.533
TTM28.554YOY12.611+15.943
TTM28.5545Y19.138+9.417
5Y19.13810Y43.232-24.094
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD73.31729.891+43.426
MRQ60.08722.114+37.973
TTM28.55422.255+6.299
YOY12.61117.338-4.727
3Y19.30017.615+1.685
5Y19.13818.424+0.714
10Y43.23221.283+21.949
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The EOD is -96.658. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -79.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.759. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-96.658MRQ-79.216-17.442
MRQ-79.216TTM-28.759-50.457
TTM-28.759YOY13.569-42.328
TTM-28.7595Y-14.182-14.577
5Y-14.18210Y-7.691-6.491
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-96.658-0.355-96.303
MRQ-79.216-0.663-78.553
TTM-28.7592.245-31.004
YOY13.569-0.024+13.593
3Y-31.764-0.023-31.741
5Y-14.182-0.006-14.176
10Y-7.6910.307-7.998
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 3.47 means the investor is paying ₤3.47 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Aselsan Elektronik Sanayi ve Ticaret AS:

  • The EOD is 4.230. Based on the equity, the company is fair priced.
  • The MRQ is 3.466. Based on the equity, the company is fair priced.
  • The TTM is 2.580. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.230MRQ3.466+0.763
MRQ3.466TTM2.580+0.887
TTM2.580YOY3.529-0.949
TTM2.5805Y4.135-1.555
5Y4.13510Y11.034-6.900
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD4.2303.448+0.782
MRQ3.4662.838+0.628
TTM2.5802.584-0.004
YOY3.5292.496+1.033
3Y3.7542.437+1.317
5Y4.1352.765+1.370
10Y11.0343.046+7.988
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets270,045,781
Total Liabilities112,323,505
Total Stockholder Equity156,696,703
 As reported
Total Liabilities 112,323,505
Total Stockholder Equity+ 156,696,703
Total Assets = 270,045,781

Assets

Total Assets270,045,781
Total Current Assets111,661,175
Long-term Assets158,384,606
Total Current Assets
Cash And Cash Equivalents 12,832,115
Net Receivables 27,681,227
Inventory 46,501,111
Other Current Assets 4,026,651
Total Current Assets  (as reported)111,661,175
Total Current Assets  (calculated)91,041,104
+/- 20,620,071
Long-term Assets
Property Plant Equipment 41,900,858
Intangible Assets 26,371,939
Long-term Assets Other 943,793
Long-term Assets  (as reported)158,384,606
Long-term Assets  (calculated)69,216,590
+/- 89,168,016

Liabilities & Shareholders' Equity

Total Current Liabilities74,403,620
Long-term Liabilities37,919,885
Total Stockholder Equity156,696,703
Total Current Liabilities
Short Long Term Debt 32,773,678
Accounts payable 13,735,116
Other Current Liabilities 18,124
Total Current Liabilities  (as reported)74,403,620
Total Current Liabilities  (calculated)46,526,918
+/- 27,876,702
Long-term Liabilities
Long term Debt 171,730
Long-term Liabilities Other 21,610
Long-term Liabilities  (as reported)37,919,885
Long-term Liabilities  (calculated)193,340
+/- 37,726,545
Total Stockholder Equity
Retained Earnings 93,347,947
Total Stockholder Equity (as reported)156,696,703
Total Stockholder Equity (calculated)93,347,947
+/- 63,348,756
Other
Capital Stock4,560,000
Common Stock Shares Outstanding 4,560,000
Net Debt 20,113,293
Net Invested Capital 189,642,111
Net Working Capital 37,257,555
Property Plant and Equipment Gross 70,630,684



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-31
> Total Assets 
1,357,325
0
1,393,331
1,430,090
1,547,220
1,657,176
1,712,604
1,754,989
1,899,852
2,097,770
2,484,443
2,671,114
2,668,038
2,385,818
2,755,919
2,657,696
2,624,817
2,842,873
2,392,044
2,716,585
2,887,503
2,821,045
3,324,215
3,157,059
3,403,487
3,658,322
4,007,975
4,186,160
4,220,808
4,219,078
4,985,434
5,102,466
5,311,392
5,718,040
6,245,102
6,124,593
6,586,131
7,275,451
8,604,951
8,559,927
8,956,560
9,472,812
10,918,217
12,197,052
16,109,507
17,811,022
19,473,631
20,215,124
21,127,496
22,390,128
25,633,043
26,243,556
27,010,181
28,898,609
34,094,229
34,350,779
35,704,364
35,389,774
46,413,298
49,301,631
53,629,118
58,462,747
76,043,841
77,300,847
88,458,389
99,351,769
150,577,885
163,168,448
185,508,989
212,308,828
242,797,511
270,045,781
270,045,781242,797,511212,308,828185,508,989163,168,448150,577,88599,351,76988,458,38977,300,84776,043,84158,462,74753,629,11849,301,63146,413,29835,389,77435,704,36434,350,77934,094,22928,898,60927,010,18126,243,55625,633,04322,390,12821,127,49620,215,12419,473,63117,811,02216,109,50712,197,05210,918,2179,472,8128,956,5608,559,9278,604,9517,275,4516,586,1316,124,5936,245,1025,718,0405,311,3925,102,4664,985,4344,219,0784,220,8084,186,1604,007,9753,658,3223,403,4873,157,0593,324,2152,821,0452,887,5032,716,5852,392,0442,842,8732,624,8172,657,6962,755,9192,385,8182,668,0382,671,1142,484,4432,097,7701,899,8521,754,9891,712,6041,657,1761,547,2201,430,0901,393,33101,357,325
   > 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
4,972,843
4,584,696
4,697,523
5,798,135
6,473,949
9,904,918
11,003,960
11,616,680
11,671,753
11,546,468
12,089,187
13,976,498
14,073,934
14,953,855
15,701,641
19,594,261
19,290,779
19,278,259
17,539,669
23,175,142
24,419,403
27,660,696
30,051,243
38,299,445
38,571,526
43,290,298
50,239,060
72,883,922
74,718,525
83,777,331
92,709,300
106,118,918
111,661,175
111,661,175106,118,91892,709,30083,777,33174,718,52572,883,92250,239,06043,290,29838,571,52638,299,44530,051,24327,660,69624,419,40323,175,14217,539,66919,278,25919,290,77919,594,26115,701,64114,953,85514,073,93413,976,49812,089,18711,546,46811,671,75311,616,68011,003,9609,904,9186,473,9495,798,1354,697,5234,584,6964,972,843000000000000000000000000000000000000000
       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
876,144
681,737
332,173
1,262,904
480,402
3,446,981
3,082,520
3,115,691
2,555,032
1,612,347
1,764,066
3,513,842
1,823,976
1,648,572
1,941,336
4,081,654
3,148,661
2,510,004
1,310,898
2,492,096
2,154,327
2,222,948
1,351,755
5,686,996
3,649,397
1,279,194
1,727,103
6,610,029
3,073,720
1,918,732
3,596,825
16,637,264
12,832,115
12,832,11516,637,2643,596,8251,918,7323,073,7206,610,0291,727,1031,279,1943,649,3975,686,9961,351,7552,222,9482,154,3272,492,0961,310,8982,510,0043,148,6614,081,6541,941,3361,648,5721,823,9763,513,8421,764,0661,612,3472,555,0323,115,6913,082,5203,446,981480,4021,262,904332,173681,737876,144000000000000000000000000000000000000000
       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
10,015
0
0
2,630
0
0
17,914
7,730
2,952
2,179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,1792,9527,73017,914002,6300010,015000000000000000000000000000000000000000000000000
       Net Receivables 
120,228
0
157,751
139,431
159,260
125,272
198,043
145,804
143,838
144,068
573,337
583,942
645,717
638,615
739,814
635,870
764,021
807,051
294,732
287,774
421,117
385,243
566,820
528,539
727,871
714,069
837,411
804,013
905,023
835,690
985,204
765,401
1,051,705
897,698
1,115,960
1,181,964
1,250,205
1,290,141
2,123,237
1,941,283
1,568,714
1,649,372
1,713,148
2,287,904
2,266,294
2,976,441
3,274,839
2,965,700
3,171,115
3,215,787
4,263,584
5,291,877
5,885,767
5,779,463
7,816,946
7,777,950
7,525,772
6,484,464
10,516,842
10,641,636
11,647,794
13,052,610
15,901,442
14,984,827
18,440,574
20,134,641
20,593,129
19,463,358
25,560,791
26,856,057
28,355,434
27,681,227
27,681,22728,355,43426,856,05725,560,79119,463,35820,593,12920,134,64118,440,57414,984,82715,901,44213,052,61011,647,79410,641,63610,516,8426,484,4647,525,7727,777,9507,816,9465,779,4635,885,7675,291,8774,263,5843,215,7873,171,1152,965,7003,274,8392,976,4412,266,2942,287,9041,713,1481,649,3721,568,7141,941,2832,123,2371,290,1411,250,2051,181,9641,115,960897,6981,051,705765,401985,204835,690905,023804,013837,411714,069727,871528,539566,820385,243421,117287,774294,732807,051764,021635,870739,814638,615645,717583,942573,337144,068143,838145,804198,043125,272159,260139,431157,7510120,228
       Other Current Assets 
22,091
0
101,023
164,059
163,362
168,976
97,520
220,622
216,355
211,758
135,004
260,044
237,083
246,053
169,866
349,866
389,280
341,534
359,290
416,367
423,102
467,912
420,343
457,252
524,903
533,106
443,815
495,335
492,982
446,992
378,939
446,557
383,650
441,785
347,503
473,956
616,433
539,636
527,055
838,333
904,789
1,011,791
820,144
1,199,130
1,220,695
1,400,028
1,531,501
405,952
384,631
323,845
404,879
471,892
382,639
434,207
479,596
681,332
799,162
595,334
501,334
683,238
927,734
943,887
968,905
1,580,329
1,111,302
2,165,349
115,690
2,528,955
3,397,276
3,242,151
113,437
4,026,651
4,026,651113,4373,242,1513,397,2762,528,955115,6902,165,3491,111,3021,580,329968,905943,887927,734683,238501,334595,334799,162681,332479,596434,207382,639471,892404,879323,845384,631405,9521,531,5011,400,0281,220,6951,199,130820,1441,011,791904,789838,333527,055539,636616,433473,956347,503441,785383,650446,557378,939446,992492,982495,335443,815533,106524,903457,252420,343467,912423,102416,367359,290341,534389,280349,866169,866246,053237,083260,044135,004211,758216,355220,62297,520168,976163,362164,059101,023022,091
   > 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
8,543,371
9,581,028
10,300,941
11,656,545
12,169,622
12,056,326
13,196,968
14,499,968
15,060,000
16,426,105
17,850,105
23,238,156
24,882,228
25,968,422
28,411,504
37,744,396
38,729,321
45,168,091
49,112,709
77,693,963
88,449,923
101,731,658
119,599,528
136,678,593
158,384,606
158,384,606136,678,593119,599,528101,731,65888,449,92377,693,96349,112,70945,168,09138,729,32137,744,39628,411,50425,968,42224,882,22823,238,15617,850,10516,426,10515,060,00014,499,96813,196,96812,056,32612,169,62211,656,54510,300,9419,581,0288,543,37100000000000000000000000000000000000000000000000
       Property Plant Equipment 
193,013
0
206,389
208,586
209,608
210,238
222,453
227,281
224,116
225,898
230,634
228,441
237,510
246,573
271,864
281,686
304,842
314,441
350,345
353,324
364,859
384,448
412,093
444,318
477,506
515,168
741,988
779,873
794,983
811,546
853,969
909,367
914,139
910,868
924,842
924,549
920,732
922,602
967,522
980,264
987,752
1,017,255
1,090,843
1,112,198
1,139,405
1,242,264
1,336,297
1,418,672
1,433,183
1,466,074
1,573,931
1,688,883
1,771,340
1,860,568
2,342,223
2,505,729
2,674,455
2,906,639
3,432,149
3,711,169
4,208,114
4,720,173
6,452,086
6,880,939
7,550,245
8,401,974
23,729,789
27,479,339
30,213,972
33,943,368
37,884,676
41,900,858
41,900,85837,884,67633,943,36830,213,97227,479,33923,729,7898,401,9747,550,2456,880,9396,452,0864,720,1734,208,1143,711,1693,432,1492,906,6392,674,4552,505,7292,342,2231,860,5681,771,3401,688,8831,573,9311,466,0741,433,1831,418,6721,336,2971,242,2641,139,4051,112,1981,090,8431,017,255987,752980,264967,522922,602920,732924,549924,842910,868914,139909,367853,969811,546794,983779,873741,988515,168477,506444,318412,093384,448364,859353,324350,345314,441304,842281,686271,864246,573237,510228,441230,634225,898224,116227,281222,453210,238209,608208,586206,3890193,013
       Goodwill 
0
0
57
57
57
57
57
57
57
57
57
57
57
57
57
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000575757575757575757575757575700
       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
595,150
590,608
588,240
652,238
654,327
658,496
673,835
872,251
873,468
888,800
903,147
1,110,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,110,233903,147888,800873,468872,251673,835658,496654,327652,238588,240590,608595,150000000000000000000000000000000000000000
       Intangible Assets 
10,202
0
7,514
6,064
5,484
4,343
4,458
3,923
3,209
3,455
4,678
4,390
5,194
5,865
7,102
6,388
105,890
118,093
9,005
196,688
221,155
258,537
11,289
312,242
330,575
355,634
13,489
381,459
397,269
404,169
17,001
477,551
527,047
552,130
27,460
561,954
579,300
619,801
40,861
750,740
797,686
843,882
61,956
955,644
942,015
969,087
65,948
1,150,568
1,179,192
1,228,844
1,276,578
1,382,447
1,438,930
1,518,497
1,555,318
1,717,468
1,894,773
2,031,788
2,267,610
2,583,816
2,866,673
3,369,648
3,531,910
4,196,113
4,889,599
6,175,760
12,147,761
15,189,191
18,420,562
22,176,861
21,831,379
26,371,939
26,371,93921,831,37922,176,86118,420,56215,189,19112,147,7616,175,7604,889,5994,196,1133,531,9103,369,6482,866,6732,583,8162,267,6102,031,7881,894,7731,717,4681,555,3181,518,4971,438,9301,382,4471,276,5781,228,8441,179,1921,150,56865,948969,087942,015955,64461,956843,882797,686750,74040,861619,801579,300561,95427,460552,130527,047477,55117,001404,169397,269381,45913,489355,634330,575312,24211,289258,537221,155196,6889,005118,093105,8906,3887,1025,8655,1944,3904,6783,4553,2093,9234,4584,3435,4846,0647,514010,202
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508,644
640,787
733,380
9,722
729,491
882,742
940,861
4,325
1,031,284
-360,012
1,388,406
17,724
1,444,519
1,613,874
1,703,542
19,619
1,198,500
2,174,577
1,215,279
24,570
1,216,491
1,026,668
918,607
15,883
943,793
943,79315,883918,6071,026,6681,216,49124,5701,215,2792,174,5771,198,50019,6191,703,5421,613,8741,444,51917,7241,388,406-360,0121,031,2844,325940,861882,742729,4919,722733,380640,787508,64400000000000000000000000000000000000000000000000
> Total Liabilities 
932,291
0
888,918
973,793
1,027,674
1,121,818
1,228,126
1,277,214
1,361,086
1,454,958
1,824,578
2,144,137
1,958,220
1,606,001
1,911,882
1,804,420
1,736,799
1,885,518
1,373,228
1,656,157
1,729,155
1,607,168
2,058,119
1,897,024
2,109,740
2,333,629
2,395,490
2,540,835
2,434,273
2,385,705
2,766,540
2,951,494
3,066,857
3,581,709
3,404,366
3,216,287
3,549,028
4,084,539
4,913,484
4,619,599
4,777,676
5,029,602
5,870,009
7,157,049
7,533,991
8,428,861
9,296,610
9,404,706
9,774,822
10,400,308
12,064,144
11,749,067
11,928,947
12,607,017
15,996,126
15,012,935
15,417,483
14,500,993
20,578,088
21,760,508
24,525,309
27,394,092
36,182,872
35,163,713
43,614,047
50,041,297
62,197,507
60,280,306
72,247,671
86,954,966
101,438,362
112,323,505
112,323,505101,438,36286,954,96672,247,67160,280,30662,197,50750,041,29743,614,04735,163,71336,182,87227,394,09224,525,30921,760,50820,578,08814,500,99315,417,48315,012,93515,996,12612,607,01711,928,94711,749,06712,064,14410,400,3089,774,8229,404,7069,296,6108,428,8617,533,9917,157,0495,870,0095,029,6024,777,6764,619,5994,913,4844,084,5393,549,0283,216,2873,404,3663,581,7093,066,8572,951,4942,766,5402,385,7052,434,2732,540,8352,395,4902,333,6292,109,7401,897,0242,058,1191,607,1681,729,1551,656,1571,373,2281,885,5181,736,7991,804,4201,911,8821,606,0011,958,2202,144,1371,824,5781,454,9581,361,0861,277,2141,228,1261,121,8181,027,674973,793888,9180932,291
   > Total Current Liabilities 
411,187
0
372,102
454,368
446,197
538,979
474,418
504,023
551,450
532,593
793,420
1,100,812
894,027
526,618
604,445
575,780
622,803
568,742
426,813
517,654
555,256
522,415
776,838
696,718
870,951
919,738
936,245
1,053,132
997,601
951,754
1,201,246
1,341,394
1,283,843
1,323,998
1,568,973
1,462,073
1,578,932
1,525,178
2,242,768
1,836,135
2,443,448
2,887,026
2,671,635
3,910,871
3,395,041
4,042,915
4,684,478
4,311,683
5,435,650
6,563,602
7,743,870
8,199,481
8,409,372
8,178,282
12,319,765
11,348,653
12,352,774
12,281,444
16,749,927
18,027,942
19,761,791
22,426,512
29,651,397
27,094,716
35,682,436
40,072,767
50,178,593
45,566,833
58,335,135
61,036,098
69,761,393
74,403,620
74,403,62069,761,39361,036,09858,335,13545,566,83350,178,59340,072,76735,682,43627,094,71629,651,39722,426,51219,761,79118,027,94216,749,92712,281,44412,352,77411,348,65312,319,7658,178,2828,409,3728,199,4817,743,8706,563,6025,435,6504,311,6834,684,4784,042,9153,395,0413,910,8712,671,6352,887,0262,443,4481,836,1352,242,7681,525,1781,578,9321,462,0731,568,9731,323,9981,283,8431,341,3941,201,246951,754997,6011,053,132936,245919,738870,951696,718776,838522,415555,256517,654426,813568,742622,803575,780604,445526,618894,0271,100,812793,420532,593551,450504,023474,418538,979446,197454,368372,1020411,187
       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
411,663
414,552
63,690
67,624
50,933
57,793
76,924
67,277
1,057,195
1,456,286
1,947,492
2,223,519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,223,5191,947,4921,456,2861,057,19567,27776,92457,79350,93367,62463,690414,552411,663000000000000000000000000000000000000000
       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
411,663
414,552
63,690
67,624
50,933
57,793
76,924
67,277
1,057,195
1,456,286
1,947,492
2,223,519
1,766,772
2,058,655
2,024,296
3,007,025
3,393,770
4,328,711
4,228,162
5,376,713
7,061,939
7,104,280
8,034,539
9,763,938
8,254,498
12,870,256
14,603,972
18,808,312
21,924,609
26,258,611
30,193,342
22,835,575
32,773,678
32,773,67822,835,57530,193,34226,258,61121,924,60918,808,31214,603,97212,870,2568,254,4989,763,9388,034,5397,104,2807,061,9395,376,7134,228,1624,328,7113,393,7703,007,0252,024,2962,058,6551,766,7722,223,5191,947,4921,456,2861,057,19567,27776,92457,79350,93367,62463,690414,552411,663000000000000000000000000000000000000000
       Accounts payable 
31,790
0
31,063
37,458
46,110
33,800
66,910
43,254
62,820
63,101
75,834
57,622
80,169
78,854
90,504
85,710
93,348
86,911
143,221
100,219
159,944
179,321
179,441
154,331
211,916
219,189
301,862
287,457
350,001
454,772
523,710
481,079
411,051
432,255
518,877
459,684
495,401
545,702
830,618
778,412
794,297
969,189
1,295,790
1,202,657
1,342,274
1,412,064
1,948,885
1,781,380
2,186,262
2,402,510
2,584,223
3,044,357
2,298,944
2,802,880
4,251,469
3,231,629
3,103,250
3,180,142
6,039,472
5,009,240
5,166,293
5,555,102
9,775,271
7,994,551
10,119,080
11,823,883
14,864,081
11,731,387
12,469,752
13,166,242
19,760,534
13,735,116
13,735,11619,760,53413,166,24212,469,75211,731,38714,864,08111,823,88310,119,0807,994,5519,775,2715,555,1025,166,2935,009,2406,039,4723,180,1423,103,2503,231,6294,251,4692,802,8802,298,9443,044,3572,584,2232,402,5102,186,2621,781,3801,948,8851,412,0641,342,2741,202,6571,295,790969,189794,297778,412830,618545,702495,401459,684518,877432,255411,051481,079523,710454,772350,001287,457301,862219,189211,916154,331179,441179,321159,944100,219143,22186,91193,34885,71090,50478,85480,16957,62275,83463,10162,82043,25466,91033,80046,11037,45831,063031,790
       Other Current Liabilities 
375,519
0
333,848
399,814
376,118
375,644
377,327
416,102
444,123
426,780
347,566
649,085
424,208
440,036
409,901
482,901
523,915
472,468
268,503
363,912
317,053
271,976
385,951
425,989
472,228
509,035
454,323
498,831
399,978
416,492
393,654
487,446
495,462
467,289
602,852
637,394
743,070
640,950
1,040,242
737,248
1,315,752
1,541,075
903,909
2,250,365
1,453,216
1,691,411
1,883,245
69,262
55,202
7,316
2,705,115
3,168,620
3,788,820
3,079,038
4,720,917
4,405,176
4,421,257
4,593,725
4,938,852
5,312,500
6,704,712
7,893,704
8,213,989
9,239,763
11,367,441
98,004
4,013
63,555
24,279
20,516
28,460
18,124
18,12428,46020,51624,27963,5554,01398,00411,367,4419,239,7638,213,9897,893,7046,704,7125,312,5004,938,8524,593,7254,421,2574,405,1764,720,9173,079,0383,788,8203,168,6202,705,1157,31655,20269,2621,883,2451,691,4111,453,2162,250,365903,9091,541,0751,315,752737,2481,040,242640,950743,070637,394602,852467,289495,462487,446393,654416,492399,978498,831454,323509,035472,228425,989385,951271,976317,053363,912268,503472,468523,915482,901409,901440,036424,208649,085347,566426,780444,123416,102377,327375,644376,118399,814333,8480375,519
   > 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
5,093,023
4,339,172
3,836,706
4,320,274
3,549,586
3,519,575
4,428,735
3,676,361
3,664,282
3,064,709
2,219,549
3,828,161
3,732,566
4,763,518
4,967,580
6,531,475
8,068,997
7,931,611
9,968,530
12,018,914
14,713,473
13,912,536
25,918,868
31,676,969
37,919,885
37,919,88531,676,96925,918,86813,912,53614,713,47312,018,9149,968,5307,931,6118,068,9976,531,4754,967,5804,763,5183,732,5663,828,1612,219,5493,064,7093,664,2823,676,3614,428,7353,519,5753,549,5864,320,2743,836,7064,339,1725,093,02300000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-411,663
-414,552
-63,690
-67,624
-50,933
-57,793
-76,924
-67,277
-1,057,195
-1,456,286
-1,947,492
-2,218,549
0
0
0
2,860
0
0
0
10,330
0
0
0
7,563
0
0
0
35,322
0
0
0
23,325
0
023,32500035,3220007,56300010,3300002,860000-2,218,549-1,947,492-1,456,286-1,057,195-67,277-76,924-57,793-50,933-67,624-63,690-414,552-411,663000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
925
4,728
73
394
14,846
7,300
7,302
0
6,432
-428,689
4,638
14,333
4,412
4,538
19,657
4,866
6,589
6,657
6,345
4,877
4,866
20,414
14,830
40,179
21,610
21,61040,17914,83020,4144,8664,8776,3456,6576,5894,86619,6574,5384,41214,3334,638-428,6896,43207,3027,30014,846394734,72892500000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
807,041
0
0
0
1,016,119
0
0
0
1,192,759
0
0
0
1,444,695
0
0
0
2,133,558
0
0
0
3,365,812
0
0
0
0
0
0
0
0
0
0000000003,365,8120002,133,5580001,444,6950001,192,7590001,016,119000807,041000000000000000000000000000000000000000000
> Total Stockholder Equity
422,119
425,034
500,240
453,317
516,608
532,704
484,496
477,987
539,464
643,518
661,355
527,763
710,315
780,181
844,145
853,347
887,994
957,438
1,018,806
1,060,233
1,158,016
1,213,324
1,265,551
1,259,542
1,293,181
1,323,762
1,611,968
1,644,653
1,785,556
1,832,578
2,218,894
2,150,972
2,244,535
2,136,330
2,840,283
2,907,987
3,036,704
3,190,582
3,691,004
3,939,871
4,178,373
4,442,683
5,047,666
5,039,480
8,574,965
9,381,588
10,132,601
10,763,445
11,303,693
11,939,286
13,498,388
14,419,001
14,999,479
16,143,236
17,881,761
19,126,526
20,040,674
20,619,121
25,563,442
27,288,004
28,871,065
30,853,848
39,636,982
41,926,314
44,627,733
49,024,724
87,311,033
101,822,559
112,080,372
123,968,063
140,298,941
156,696,703
156,696,703140,298,941123,968,063112,080,372101,822,55987,311,03349,024,72444,627,73341,926,31439,636,98230,853,84828,871,06527,288,00425,563,44220,619,12120,040,67419,126,52617,881,76116,143,23614,999,47914,419,00113,498,38811,939,28611,303,69310,763,44510,132,6019,381,5888,574,9655,039,4805,047,6664,442,6834,178,3733,939,8713,691,0043,190,5823,036,7042,907,9872,840,2832,136,3302,244,5352,150,9722,218,8941,832,5781,785,5561,644,6531,611,9681,323,7621,293,1811,259,5421,265,5511,213,3241,158,0161,060,2331,018,806957,438887,994853,347844,145780,181710,315527,763661,355643,518539,464477,987484,496532,704516,608453,317500,240425,034422,119
   Common Stock
29,403
0
29,403
29,403
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
235,224
235,224
235,224
235,224
235,224
235,224
235,224
235,224
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
1,140,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
2,280,000
0
0
0
0
0
0
0
00000002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0002,280,0001,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,140,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000235,224235,224235,224235,224235,224235,224235,224235,224117,612117,612117,612117,612117,612117,612117,612117,61229,40329,403029,403
   Retained Earnings 
193,925
0
273,083
226,160
266,223
282,319
234,111
226,712
288,190
392,244
410,080
276,478
341,417
411,284
475,248
484,450
519,097
588,540
650,808
692,236
559,395
614,703
666,931
660,921
701,603
729,430
839,680
872,366
1,013,236
1,060,258
1,164,478
1,055,291
1,148,853
1,040,649
1,632,108
1,699,012
1,327,822
1,481,066
1,886,998
2,132,383
2,376,073
2,639,596
3,199,268
3,185,944
3,776,380
4,570,086
5,152,780
5,608,407
6,034,901
6,676,958
8,319,227
9,239,364
8,685,854
9,832,665
11,293,333
12,527,184
13,431,812
14,034,307
18,023,896
19,719,486
21,399,503
23,355,862
29,479,557
31,747,022
34,493,040
35,958,059
47,104,308
55,603,684
61,993,247
69,576,789
82,746,364
93,347,947
93,347,94782,746,36469,576,78961,993,24755,603,68447,104,30835,958,05934,493,04031,747,02229,479,55723,355,86221,399,50319,719,48618,023,89614,034,30713,431,81212,527,18411,293,3339,832,6658,685,8549,239,3648,319,2276,676,9586,034,9015,608,4075,152,7804,570,0863,776,3803,185,9443,199,2682,639,5962,376,0732,132,3831,886,9981,481,0661,327,8221,699,0121,632,1081,040,6491,148,8531,055,2911,164,4781,060,2581,013,236872,366839,680729,430701,603660,921666,931614,703559,395692,236650,808588,540519,097484,450475,248411,284341,417276,478410,080392,244288,190226,712234,111282,319266,223226,160273,0830193,925
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
807,488
802,300
803,087
848,398
853,536
856,843
874,779
1,043,098
1,044,646
1,055,242
1,048,778
1,242,438
1,242,914
1,236,902
1,233,848
1,511,705
1,522,619
1,532,139
1,508,091
2,462,823
2,491,795
2,394,839
2,421,263
5,080,702
5,102,569
5,057,970
0
0
0
0
0
0
0
00000005,057,9705,102,5695,080,7022,421,2632,394,8392,491,7952,462,8231,508,0911,532,1391,522,6191,511,7051,233,8481,236,9021,242,9141,242,4381,048,7781,055,2421,044,6461,043,098874,779856,843853,536848,398803,087802,300807,488000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue120,205,594
Cost of Revenue-82,047,403
Gross Profit38,158,19138,158,191
 
Operating Income (+$)
Gross Profit38,158,191
Operating Expense-93,781,413
Operating Income26,424,181-55,623,222
 
Operating Expense (+$)
Research Development3,318,260
Selling General Administrative2,347,602
Selling And Marketing Expenses-
Operating Expense93,781,4135,665,862
 
Net Interest Income (+$)
Interest Income2,318,620
Interest Expense-4,413,405
Other Finance Cost-0
Net Interest Income-2,094,785
 
Pretax Income (+$)
Operating Income26,424,181
Net Interest Income-2,094,785
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,265,85326,424,181
EBIT - interestExpense = -4,413,405
15,298,743
19,712,148
Interest Expense4,413,405
Earnings Before Interest and Taxes (EBIT)-12,679,258
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,265,853
Tax Provision--6,956,866
Net Income From Continuing Ops15,222,71915,222,719
Net Income15,298,743
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-2,094,785
 

Technical Analysis of Aselsan
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 Aselsan. The general trend of Aselsan is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aselsan's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aselsan 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 Aselsan Elektronik Sanayi ve Ticaret 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: 150.70 < 155.80.

The bearish price targets are: 138.90 > 126.90 > 125.70.

Know someone who trades $ASELS? Share this with them.👇

Aselsan Elektronik Sanayi ve Ticaret AS Daily Support & Resistance Chart
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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 Aselsan Elektronik Sanayi ve Ticaret AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Aselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current macd is 2.99132174.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aselsan price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aselsan. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aselsan price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Aselsan Elektronik Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartAselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current adx is 26.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aselsan shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Aselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current sar is 134.08.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aselsan Elektronik Sanayi ve Ticaret AS Daily Parabolic SAR Chart
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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 Aselsan Elektronik Sanayi ve Ticaret AS. The current rsi is 60.76. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Aselsan Elektronik Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartAselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Aselsan price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aselsan Elektronik Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartAselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current cci is 115.62.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Aselsan Elektronik Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartAselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current cmo is 26.85.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aselsan Elektronik Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartAselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current willr is -18.48739496.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Aselsan Elektronik Sanayi ve Ticaret AS Daily Williams %R ChartAselsan Elektronik Sanayi ve Ticaret AS Daily Williams %R Chart
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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 Aselsan Elektronik Sanayi ve Ticaret AS.

Aselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current atr is 5.41155984.

Aselsan Elektronik Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartAselsan Elektronik Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart
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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 Aselsan Elektronik Sanayi ve Ticaret AS. The current obv is 5,028,319,322.

Aselsan Elektronik Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartAselsan Elektronik Sanayi ve Ticaret 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 Aselsan Elektronik Sanayi ve Ticaret AS. The current mfi is 68.60.

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
Aselsan Elektronik Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartAselsan Elektronik Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aselsan Elektronik Sanayi ve Ticaret 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
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-05MACD 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-10CMO 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).
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-21DMI 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
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO 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).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24STOCH 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).
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH 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).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06STOCH 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).
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH 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
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30DMI 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
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Aselsan Elektronik Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aselsan Elektronik Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.755
Ma 20Greater thanMa 50137.855
Ma 50Greater thanMa 100134.190
Ma 100Greater thanMa 200116.357
OpenGreater thanClose144.000
Total4/5 (80.0%)
Penke
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