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Bera Holding AS
Buy, Hold or Sell?

Let's analyse Bera Holding AS together

PenkeI guess you are interested in Bera Holding AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bera Holding AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bera Holding AS (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺13.56
Expected worth in 1 year
₺43.58
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺30.85
Return On Investment
160.3%

For what price can you sell your share?

Current Price per Share
₺19.25
Expected price per share
₺15.21 - ₺22.76
How sure are you?
50%

1. Valuation of Bera Holding AS (5 min.)




Live pricePrice per Share (EOD)

₺19.25

Intrinsic Value Per Share

₺6.23 - ₺13.28

Total Value Per Share

₺19.79 - ₺26.84

2. Growth of Bera Holding AS (5 min.)




Is Bera Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$288m$128.5m$159.4m55.4%

How much money is Bera Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$58m$23.2m$34.8m60.0%
Net Profit Margin21.7%17.7%--

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

3. Financial Health of Bera Holding AS (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#141 / 246

Most Revenue
#112 / 246

Most Profit
#49 / 246

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

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

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

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

Speculation

The Price per Share of Bera Holding AS is ₺19.25. 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 Bera Holding AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bera Holding AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺13.56. Based on the TTM, the Book Value Change Per Share is ₺7.51 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.20 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 ₺0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bera Holding AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.4%0.080.4%0.030.2%0.030.1%0.020.1%
Usd Book Value Change Per Share0.231.2%0.231.2%0.070.4%0.070.4%0.070.4%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.241.2%0.241.2%0.070.4%0.070.4%0.070.4%
Usd Price Per Share0.94-0.94-0.30-0.41-0.37-
Price to Earnings Ratio11.02-11.02-8.90-46.28-87.27-
Price-to-Total Gains Ratio3.90-3.90-4.26-11.69-10.24-
Price to Book Ratio2.22-2.22-1.61-2.25-2.38-
Price-to-Total Gains Ratio3.90-3.90-4.26-11.69-10.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.598675
Number of shares1670
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.230.07
Usd Total Gains Per Share0.240.07
Gains per Quarter (1670 shares)400.58122.96
Gains per Year (1670 shares)1,602.30491.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1431559159214478482
2863119319428955974
3129467847964314331466
4171623863985719101958
5214779780007123882450
6257935796028528652942
7300109161120410033433434
8343124761280611438213926
9386140351440812842984418
10428155951601014247764910

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%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Bera Holding AS

About Bera Holding AS

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cylinder gas, bulk gas, and autogas; and provides flour, semolina, pulses, pasta, biscuits, marshmallows, and wafers. It also offers construction services to housing complexes, shopping centers, hotels, hospitals, administrative buildings, factory buildings, industrial facility buildings, social and cultural facility buildings, schools, and concept projects; marble and minerals; and knitted fabrics, as well as operates hotels. The company was formerly known as Kombassan Holding A.S. and changed its name to Bera Holding A.S. in July 2017. The company was founded in 1988 and is based in Konya, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 16:44:04.

Financial Health

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

Valuation

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

1.1. Profitability of Bera Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bera Holding AS to the Conglomerates industry mean.
  • A Net Profit Margin of 21.7% means that ₤0.22 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 21.7%. The company is making a huge profit. +2
  • The TTM is 21.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.7%TTM21.7%0.0%
TTM21.7%YOY17.7%+4.0%
TTM21.7%5Y10.8%+10.9%
5Y10.8%10Y9.1%+1.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%3.4%+18.3%
TTM21.7%4.0%+17.7%
YOY17.7%3.8%+13.9%
5Y10.8%3.1%+7.7%
10Y9.1%3.8%+5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bera Holding AS to the Conglomerates industry mean.
  • 14.4% Return on Assets means that Bera Holding AS generated ₤0.14 profit for each $1 in assets.

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

  • The MRQ is 14.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY11.5%+2.9%
TTM14.4%5Y7.0%+7.4%
5Y7.0%10Y5.9%+1.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%0.7%+13.7%
TTM14.4%0.8%+13.6%
YOY11.5%0.9%+10.6%
5Y7.0%0.7%+6.3%
10Y5.9%0.7%+5.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bera Holding AS to the Conglomerates industry mean.
  • 24.2% Return on Equity means Bera Holding AS generated ₤0.24 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 24.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.2%0.0%
TTM24.2%YOY20.7%+3.6%
TTM24.2%5Y12.6%+11.6%
5Y12.6%10Y10.7%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%1.5%+22.7%
TTM24.2%2.0%+22.2%
YOY20.7%2.7%+18.0%
5Y12.6%1.9%+10.7%
10Y10.7%2.1%+8.6%

1.2. Operating Efficiency of Bera Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bera Holding AS is operating .

  • Measures how much profit Bera Holding AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bera Holding AS to the Conglomerates industry mean.
  • An Operating Margin of 20.9% means the company generated ₤0.21  for each ₤1 in revenue (before taxes).

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

  • The MRQ is 20.9%. The company is operating efficient. +1
  • The TTM is 20.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY14.9%+6.0%
TTM20.9%5Y14.3%+6.5%
5Y14.3%10Y13.3%+1.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%7.9%+13.0%
TTM20.9%3.6%+17.3%
YOY14.9%6.0%+8.9%
5Y14.3%5.3%+9.0%
10Y13.3%5.3%+8.0%
1.2.2. Operating Ratio

Measures how efficient Bera Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₤1.50 for each ₤1 in net sales.

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

  • The MRQ is 1.503. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.503. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.5030.000
TTM1.503YOY1.616-0.113
TTM1.5035Y1.618-0.115
5Y1.61810Y1.638-0.021
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5031.510-0.007
TTM1.5031.454+0.049
YOY1.6161.403+0.213
5Y1.6181.339+0.279
10Y1.6381.159+0.479

1.3. Liquidity of Bera Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.49 means the company has ₤2.49 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 2.491. The company is able to pay all its short-term debts. +1
  • The TTM is 2.491. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.491TTM2.4910.000
TTM2.491YOY1.931+0.560
TTM2.4915Y1.875+0.616
5Y1.87510Y1.779+0.096
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4911.483+1.008
TTM2.4911.486+1.005
YOY1.9311.477+0.454
5Y1.8751.549+0.326
10Y1.7791.498+0.281
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bera Holding AS to the Conglomerates industry mean.
  • A Quick Ratio of 0.95 means the company can pay off ₤0.95 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.947. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY0.654+0.294
TTM0.9475Y0.653+0.294
5Y0.65310Y0.645+0.008
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9470.709+0.238
TTM0.9470.753+0.194
YOY0.6540.825-0.171
5Y0.6530.870-0.217
10Y0.6450.868-0.223

1.4. Solvency of Bera Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bera Holding AS to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.29 means that Bera Holding AS assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.364-0.078
TTM0.2865Y0.401-0.116
5Y0.40110Y0.418-0.017
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.544-0.258
TTM0.2860.555-0.269
YOY0.3640.562-0.198
5Y0.4010.570-0.169
10Y0.4180.553-0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bera Holding AS to the Conglomerates industry mean.
  • A Debt to Equity ratio of 48.0% means that company has ₤0.48 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.480. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.480. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.655-0.174
TTM0.4805Y0.797-0.317
5Y0.79710Y0.852-0.055
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4801.277-0.797
TTM0.4801.302-0.822
YOY0.6551.435-0.780
5Y0.7971.587-0.790
10Y0.8521.546-0.694

2. Market Valuation of Bera Holding AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bera Holding AS to the Conglomerates industry mean.
  • A PE ratio of 11.02 means the investor is paying ₤11.02 for every ₤1 in earnings.

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

  • The EOD is 7.046. Based on the earnings, the company is cheap. +2
  • The MRQ is 11.018. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.018. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.046MRQ11.018-3.972
MRQ11.018TTM11.0180.000
TTM11.018YOY8.895+2.123
TTM11.0185Y46.281-35.263
5Y46.28110Y87.272-40.991
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD7.0467.835-0.789
MRQ11.0187.272+3.746
TTM11.0187.589+3.429
YOY8.8957.102+1.793
5Y46.2818.567+37.714
10Y87.27213.576+73.696
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 33.314. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 52.092. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 52.092. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.314MRQ52.092-18.777
MRQ52.092TTM52.0920.000
TTM52.092YOY11.040+41.051
TTM52.0925Y-316.671+368.763
5Y-316.67110Y-326.326+9.655
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD33.3141.117+32.197
MRQ52.0921.063+51.029
TTM52.0920.929+51.163
YOY11.0400.400+10.640
5Y-316.6710.459-317.130
10Y-326.3260.078-326.404
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 2.22 means the investor is paying ₤2.22 for each ₤1 in book value.

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

  • The EOD is 1.420. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.220. Based on the equity, the company is underpriced. +1
  • The TTM is 2.220. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.420MRQ2.220-0.800
MRQ2.220TTM2.2200.000
TTM2.220YOY1.607+0.614
TTM2.2205Y2.252-0.032
5Y2.25210Y2.378-0.126
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.4200.934+0.486
MRQ2.2200.941+1.279
TTM2.2200.974+1.246
YOY1.6071.044+0.563
5Y2.2521.181+1.071
10Y2.3781.375+1.003
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bera Holding AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.5067.5060%2.199+241%2.299+227%2.259+232%
Book Value Per Share--13.55613.5560%6.050+124%5.775+135%5.156+163%
Current Ratio--2.4912.4910%1.931+29%1.875+33%1.779+40%
Debt To Asset Ratio--0.2860.2860%0.364-22%0.401-29%0.418-32%
Debt To Equity Ratio--0.4800.4800%0.655-27%0.797-40%0.852-44%
Dividend Per Share--0.2060.2060%0.081+155%0.069+201%0.058+253%
Eps--2.7322.7320%1.093+150%0.881+210%0.738+270%
Free Cash Flow Per Share--0.5780.5780%0.880-34%0.249+132%0.205+182%
Free Cash Flow To Equity Per Share--0.5370.5370%0.396+36%0.255+111%0.221+143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.283--------
Intrinsic Value_10Y_min--6.230--------
Intrinsic Value_1Y_max--0.666--------
Intrinsic Value_1Y_min--0.347--------
Intrinsic Value_3Y_max--2.509--------
Intrinsic Value_3Y_min--1.290--------
Intrinsic Value_5Y_max--4.962--------
Intrinsic Value_5Y_min--2.495--------
Market Cap13151600000.000-56%20564320000.00020564320000.0000%6640704000.000+210%9019606400.000+128%8222312000.000+150%
Net Profit Margin--0.2170.2170%0.177+23%0.108+101%0.091+138%
Operating Margin--0.2090.2090%0.149+40%0.143+46%0.133+57%
Operating Ratio--1.5031.5030%1.616-7%1.618-7%1.638-8%
Pb Ratio1.420-56%2.2202.2200%1.607+38%2.252-1%2.378-7%
Pe Ratio7.046-56%11.01811.0180%8.895+24%46.281-76%87.272-87%
Price Per Share19.250-56%30.10030.1000%9.720+210%13.202+128%12.035+150%
Price To Free Cash Flow Ratio33.314-56%52.09252.0920%11.040+372%-316.671+708%-326.326+726%
Price To Total Gains Ratio2.496-56%3.9033.9030%4.264-8%11.687-67%10.239-62%
Quick Ratio--0.9470.9470%0.654+45%0.653+45%0.645+47%
Return On Assets--0.1440.1440%0.115+25%0.070+105%0.059+143%
Return On Equity--0.2420.2420%0.207+17%0.126+93%0.107+127%
Total Gains Per Share--7.7137.7130%2.280+238%2.367+226%2.318+233%
Usd Book Value--288035426.764288035426.7640%128541678.061+124%122707855.767+135%109558280.958+163%
Usd Book Value Change Per Share--0.2330.2330%0.068+241%0.071+227%0.070+232%
Usd Book Value Per Share--0.4220.4220%0.188+124%0.180+135%0.160+163%
Usd Dividend Per Share--0.0060.0060%0.003+155%0.002+201%0.002+253%
Usd Eps--0.0850.0850%0.034+150%0.027+210%0.023+270%
Usd Free Cash Flow--12277437.25212277437.2520%18706939.821-34%5299082.916+132%4357291.469+182%
Usd Free Cash Flow Per Share--0.0180.0180%0.027-34%0.008+132%0.006+182%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.012+36%0.008+111%0.007+143%
Usd Market Cap409014760.000-56%639550352.000639550352.0000%206525894.400+210%280509759.040+128%255713903.200+150%
Usd Price Per Share0.599-56%0.9360.9360%0.302+210%0.411+128%0.374+150%
Usd Profit--58047239.29958047239.2990%23217588.624+150%18729235.405+210%15682828.603+270%
Usd Revenue--267344790.952267344790.9520%131154427.780+104%124866525.832+114%112604010.196+137%
Usd Total Gains Per Share--0.2400.2400%0.071+238%0.074+226%0.072+233%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+32 -310Y+32 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.046
Price to Book Ratio (EOD)Between0-11.420
Net Profit Margin (MRQ)Greater than00.217
Operating Margin (MRQ)Greater than00.209
Quick Ratio (MRQ)Greater than10.947
Current Ratio (MRQ)Greater than12.491
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.480
Return on Equity (MRQ)Greater than0.150.242
Return on Assets (MRQ)Greater than0.050.144
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.730
Ma 20Greater thanMa 5018.809
Ma 50Greater thanMa 10019.090
Ma 100Greater thanMa 20016.502
OpenGreater thanClose19.240
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets12,966,581
Total Liabilities3,704,992
Total Stockholder Equity7,710,855
 As reported
Total Liabilities 3,704,992
Total Stockholder Equity+ 7,710,855
Total Assets = 12,966,581

Assets

Total Assets12,966,581
Total Current Assets5,960,314
Long-term Assets7,006,267
Total Current Assets
Cash And Cash Equivalents 954,952
Short-term Investments 314,313
Net Receivables 1,952,211
Inventory 2,114,286
Other Current Assets 236,746
Total Current Assets  (as reported)5,960,314
Total Current Assets  (calculated)5,572,508
+/- 387,805
Long-term Assets
Property Plant Equipment 4,690,790
Intangible Assets 33,223
Other Assets 2,234,942
Long-term Assets  (as reported)7,006,267
Long-term Assets  (calculated)6,958,956
+/- 47,311

Liabilities & Shareholders' Equity

Total Current Liabilities2,392,858
Long-term Liabilities1,312,134
Total Stockholder Equity7,710,855
Total Current Liabilities
Short Long Term Debt 737,320
Accounts payable 665,459
Other Current Liabilities 916,103
Total Current Liabilities  (as reported)2,392,858
Total Current Liabilities  (calculated)2,318,882
+/- 73,976
Long-term Liabilities
Long term Debt 130,335
Capital Lease Obligations Min Short Term Debt108,192
Other Liabilities 1,078,349
Long-term Liabilities  (as reported)1,312,134
Long-term Liabilities  (calculated)1,316,876
+/- 4,742
Total Stockholder Equity
Common Stock683,200
Retained Earnings 3,671,524
Other Stockholders Equity 3,356,131
Total Stockholder Equity (as reported)7,710,855
Total Stockholder Equity (calculated)7,710,855
+/-0
Other
Capital Stock683,200
Common Stock Shares Outstanding 683,200
Net Invested Capital 8,578,510
Net Tangible Assets 7,679,749
Net Working Capital 3,567,456
Property Plant and Equipment Gross 4,950,686



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
2,831,857
3,354,481
3,660,768
4,491,075
6,499,409
12,966,581
12,966,5816,499,4094,491,0753,660,7683,354,4812,831,857
   > Total Current Assets 
1,315,180
1,444,859
1,791,193
2,191,743
3,323,623
5,960,314
5,960,3143,323,6232,191,7431,791,1931,444,8591,315,180
       Cash And Cash Equivalents 
62,223
96,371
188,524
352,953
923,292
954,952
954,952923,292352,953188,52496,37162,223
       Short-term Investments 
0
0
0
0
21,295
314,313
314,31321,2950000
       Net Receivables 
609,674
573,059
542,171
711,081
1,103,888
1,952,211
1,952,2111,103,888711,081542,171573,059609,674
       Inventory 
551,149
642,186
793,676
755,098
1,011,459
2,114,286
2,114,2861,011,459755,098793,676642,186551,149
       Other Current Assets 
87,860
129,255
253,085
63,087
74,359
236,746
236,74674,35963,087253,085129,25587,860
   > Long-term Assets 
1,516,677
1,909,623
1,869,575
2,299,333
3,175,786
7,006,267
7,006,2673,175,7862,299,3331,869,5751,909,6231,516,677
       Property Plant Equipment 
1,017,312
1,352,984
1,366,607
1,549,231
1,718,149
4,690,790
4,690,7901,718,1491,549,2311,366,6071,352,9841,017,312
       Goodwill 
5,186
5,186
0
0
0
0
00005,1865,186
       Intangible Assets 
11,470
13,349
15,227
17,463
26,513
33,223
33,22326,51317,46315,22713,34911,470
       Other Assets 
424,592
474,552
424,238
641,984
1,332,974
2,234,942
2,234,9421,332,974641,984424,238474,552424,592
> Total Liabilities 
1,423,162
1,539,094
1,774,018
1,860,024
2,366,236
3,704,992
3,704,9922,366,2361,860,0241,774,0181,539,0941,423,162
   > Total Current Liabilities 
1,012,231
1,115,068
1,121,688
1,064,221
1,721,597
2,392,858
2,392,8581,721,5971,064,2211,121,6881,115,0681,012,231
       Short Long Term Debt 
574,226
696,877
590,379
650,712
688,049
737,320
737,320688,049650,712590,379696,877574,226
       Accounts payable 
241,914
183,241
270,530
163,336
445,388
665,459
665,459445,388163,336270,530183,241241,914
       Other Current Liabilities 
171,468
190,145
199,139
219,588
545,316
916,103
916,103545,316219,588199,139190,145171,468
   > Long-term Liabilities 
410,931
424,026
652,330
795,803
644,639
1,312,134
1,312,134644,639795,803652,330424,026410,931
       Long term Debt 
160,982
169,965
399,859
430,791
167,878
130,335
130,335167,878430,791399,859169,965160,982
       Capital Lease Obligations Min Short Term Debt
6,069
1,799
1,454
4,114
7,009
108,192
108,1927,0094,1141,4541,7996,069
       Other Liabilities 
248,593
253,681
251,855
362,704
472,322
1,078,349
1,078,349472,322362,704251,855253,681248,593
       Long-term Liabilities Other 
1,521
1,512
1,385
1,024
0
0
001,0241,3851,5121,521
       Deferred Long Term Liability 
387
1,252
384
383
0
0
003833841,252387
> Total Stockholder Equity
1,264,729
1,591,955
1,638,701
2,322,093
3,614,432
7,710,855
7,710,8553,614,4322,322,0931,638,7011,591,9551,264,729
   Common Stock
341,600
341,600
341,600
341,600
341,600
683,200
683,200341,600341,600341,600341,600341,600
   Retained Earnings 
60,324
165,071
217,369
695,364
1,866,429
3,671,524
3,671,5241,866,429695,364217,369165,07160,324
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
862,805
1,085,283
1,079,732
1,285,129
1,406,403
3,356,131
3,356,1311,406,4031,285,1291,079,7321,085,283862,805



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 (+$)
totalRevenue10,983,034
Cost of Revenue-8,425,131
Gross Profit2,557,9032,557,903
 
Operating Income (+$)
Gross Profit2,557,903
Operating Expense-9,501,813
Operating Income1,481,221-6,943,910
 
Operating Expense (+$)
Research Development44,724
Selling General Administrative480,551
Selling And Marketing Expenses-
Operating Expense9,501,813525,275
 
Net Interest Income (+$)
Interest Income90,934
Interest Expense-150,911
Other Finance Cost-13,567
Net Interest Income-73,543
 
Pretax Income (+$)
Operating Income1,481,221
Net Interest Income-73,543
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,571,4131,481,221
EBIT - interestExpense = -150,911
1,490,092
1,641,003
Interest Expense150,911
Earnings Before Interest and Taxes (EBIT)-2,722,323
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,571,413
Tax Provision-729,839
Net Income From Continuing Ops1,841,5731,841,573
Net Income1,490,092
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-73,543
 

Technical Analysis of Bera Holding AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bera Holding AS. The general trend of Bera Holding AS is BULLISH with 57.1% 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 Bera Holding AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
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 Bera Holding AS.

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

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

The bullish price targets are: 22.54 < 22.76.

The bearish price targets are: 16.95 > 16.88 > 15.21.

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Bera Holding AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bera Holding AS. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower 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 down: The MA 50 is trending down. -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

Bera Holding AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bera Holding AS. The current macd is -0.00042163.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bera Holding AS price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bera Holding 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 Bera Holding AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bera Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartBera Holding AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bera Holding AS. The current adx is 13.06.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Bera Holding AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bera Holding AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bera Holding AS. The current sar is 20.49.

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
Bera Holding AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bera Holding AS. The current rsi is 52.73. 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
Bera Holding AS Daily Relative Strength Index (RSI) ChartBera Holding AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bera Holding AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bera Holding AS price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Bera Holding AS Daily Stochastic Oscillator ChartBera Holding AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bera Holding AS. The current cci is 38.78.

Bera Holding AS Daily Commodity Channel Index (CCI) ChartBera Holding AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bera Holding AS. The current cmo is 9.46582176.

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
Bera Holding AS Daily Chande Momentum Oscillator (CMO) ChartBera Holding AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bera Holding AS. The current willr is -32.28571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bera Holding AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bera Holding AS Daily Williams %R ChartBera Holding AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bera Holding AS.

Bera Holding AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bera Holding AS. The current atr is 0.96971768.

Bera Holding AS Daily Average True Range (ATR) ChartBera Holding AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bera Holding AS. The current obv is 2,136,834,460.

Bera Holding AS Daily On-Balance Volume (OBV) ChartBera Holding AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bera Holding AS. The current mfi is 54.57.

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
Bera Holding AS Daily Money Flow Index (MFI) ChartBera Holding AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bera Holding AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO 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).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05DMI 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).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-15STOCH 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bera Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.730
Ma 20Greater thanMa 5018.809
Ma 50Greater thanMa 10019.090
Ma 100Greater thanMa 20016.502
OpenGreater thanClose19.240
Total3/5 (60.0%)
Penke

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