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Bera Holding AS
Buy, Hold or Sell?

Let's analyze Bera Holding AS together

I 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.

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1. Quick Overview

1.1. Quick analysis of Bera Holding AS (30 sec.)










1.2. 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?
₺0.00
When do you have the money?
1 year
How often do you get paid?
58.8%

What is your share worth?

Current worth
₺35.25
Expected worth in 1 year
₺55.36
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺20.11
Return On Investment
125.8%

For what price can you sell your share?

Current Price per Share
₺15.98
Expected price per share
₺13.77 - ₺20.32
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
₺15.98
Intrinsic Value Per Share
₺-16.19 - ₺-19.71
Total Value Per Share
₺19.06 - ₺15.54

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




Is Bera Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$671.9m$273.5m$307.5m52.9%

How much money is Bera Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$22m$4m$18m81.8%
Net Profit Margin19.1%7.2%--

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

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




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




  Industry Rankings (Conglomerates)  


Richest
#110 / 235

Most Revenue
#139 / 235

Most Profit
#85 / 235
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3. Summary and Key Metrics

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

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.

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 ₺15.98. 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 ₺35.25. Based on the TTM, the Book Value Change Per Share is ₺5.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.37 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 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 Eps0.010.1%0.030.2%0.010.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.090.6%0.140.9%0.040.2%0.060.4%0.060.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.6%0.140.9%0.040.2%0.060.4%0.060.4%
Usd Price Per Share0.42-0.46-0.49-0.44-0.44-
Price to Earnings Ratio10.31--4.45-5.18-12.17-12.17-
Price-to-Total Gains Ratio4.45-4.57-24.17-30.01-30.01-
Price to Book Ratio0.42-0.54-1.24-1.98-1.98-
Price-to-Total Gains Ratio4.45-4.57-24.17-30.01-30.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.445842
Number of shares2242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.06
Usd Total Gains Per Share0.140.06
Gains per Quarter (2242 shares)314.41131.51
Gains per Year (2242 shares)1,257.66526.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10125812487519516
20251525061410381042
30377337642215561568
40503150222920752094
50628862803625942620
60754675384331133146
70880487965036323672
8010061100545841514198
9011319113126546694724
10012577125707251885250

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 Share3.01.00.075.0%10.02.00.083.3%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Dividend per Share0.00.04.00.0%5.00.07.041.7%10.00.07.058.8%10.00.07.058.8%10.00.07.058.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
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3.2. 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--3.3585.026-33%1.366+146%2.074+62%2.074+62%
Book Value Per Share--35.25030.486+16%14.351+146%13.533+160%13.533+160%
Current Ratio--2.6882.545+6%2.335+15%2.227+21%2.227+21%
Debt To Asset Ratio--0.2410.254-5%0.310-22%0.335-28%0.335-28%
Debt To Equity Ratio--0.3680.396-7%0.544-32%0.604-39%0.604-39%
Dividend Per Share----0%0.001-100%0.029-100%0.029-100%
Enterprise Value--2543203622.0004087036468.500-38%7518768873.000-66%6818295438.059-63%6818295438.059-63%
Eps--0.3621.159-69%0.246+47%0.518-30%0.518-30%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.1700.278-39%0.724-77%1.244-86%1.244-86%
Free Cash Flow Per Share---0.1530.311-149%-0.029-81%0.115-233%0.115-233%
Free Cash Flow To Equity Per Share---0.1530.311-149%0.018-972%0.096-260%0.096-260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.714--------
Intrinsic Value_10Y_min---16.191--------
Intrinsic Value_1Y_max--0.115--------
Intrinsic Value_1Y_min--0.114--------
Intrinsic Value_3Y_max---1.248--------
Intrinsic Value_3Y_min---1.160--------
Intrinsic Value_5Y_max---4.532--------
Intrinsic Value_5Y_min---4.069--------
Market Cap10917536000.000+7%10207008000.00011153240000.000-8%11961124000.000-15%10728249411.765-5%10728249411.765-5%
Net Profit Margin--0.0660.191-65%0.072-8%0.152-56%0.152-56%
Operating Margin----0%0.080-100%0.108-100%0.108-100%
Operating Ratio--1.5981.649-3%1.614-1%1.6010%1.6010%
Pb Ratio0.453+7%0.4240.537-21%1.235-66%1.983-79%1.983-79%
Pe Ratio11.023+7%10.305-4.451+143%5.185+99%12.172-15%12.172-15%
Price Per Share15.980+7%14.94016.325-8%17.508-15%15.703-5%15.703-5%
Price To Free Cash Flow Ratio-26.163-7%-24.46150.643-148%1.221-2103%-36.754+50%-36.754+50%
Price To Total Gains Ratio4.759+7%4.4494.567-3%24.166-82%30.013-85%30.013-85%
Quick Ratio--1.1840.886+34%0.895+32%0.833+42%0.833+42%
Return On Assets--0.0080.032-75%0.012-34%0.029-73%0.029-73%
Return On Equity--0.0120.050-76%0.019-39%0.051-77%0.051-77%
Total Gains Per Share--3.3585.026-33%1.367+146%2.102+60%2.102+60%
Usd Book Value--671918414.056581096910.598+16%273544693.170+146%257948173.452+160%257948173.452+160%
Usd Book Value Change Per Share--0.0940.140-33%0.038+146%0.058+62%0.058+62%
Usd Book Value Per Share--0.9830.851+16%0.400+146%0.378+160%0.378+160%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Enterprise Value--70955381.054114028317.471-38%209773651.557-66%190230442.722-63%190230442.722-63%
Usd Eps--0.0100.032-69%0.007+47%0.014-30%0.014-30%
Usd Free Cash Flow---2910562.2055927195.782-149%-555674.340-81%2194691.303-233%2194691.303-233%
Usd Free Cash Flow Per Share---0.0040.009-149%-0.001-81%0.003-233%0.003-233%
Usd Free Cash Flow To Equity Per Share---0.0040.009-149%0.000-972%0.003-260%0.003-260%
Usd Market Cap304599254.400+7%284775523.200311175396.000-8%333715359.600-15%299318158.588-5%299318158.588-5%
Usd Price Per Share0.446+7%0.4170.455-8%0.488-15%0.438-5%0.438-5%
Usd Profit--6908394.47022096827.182-69%4028434.540+71%9709766.708-29%9709766.708-29%
Usd Revenue--104362164.200106304870.913-2%75876909.590+38%62282971.204+68%62282971.204+68%
Usd Total Gains Per Share--0.0940.140-33%0.038+146%0.059+60%0.059+60%
 EOD+5 -3MRQTTM+11 -24YOY+19 -195Y+16 -2210Y+16 -22

3.3 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)Between0-1511.023
Price to Book Ratio (EOD)Between0-10.453
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.184
Current Ratio (MRQ)Greater than12.688
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.368
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.4 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 than5049.743
Ma 20Greater thanMa 5016.221
Ma 50Greater thanMa 10015.701
Ma 100Greater thanMa 20014.743
OpenGreater thanClose16.750
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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 2025-01-31 12:29:02.

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 less efficient 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 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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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 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 6.6% means that ₤0.07 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 6.6%. The company is making a profit. +1
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.6%TTM19.1%-12.5%
TTM19.1%YOY7.2%+11.9%
TTM19.1%5Y15.2%+3.9%
5Y15.2%10Y15.2%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.8%+2.8%
TTM19.1%3.6%+15.5%
YOY7.2%3.4%+3.8%
5Y15.2%3.4%+11.8%
10Y15.2%3.5%+11.7%
4.3.1.2. 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.
  • 0.8% Return on Assets means that Bera Holding AS generated ₤0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM3.2%-2.4%
TTM3.2%YOY1.2%+2.0%
TTM3.2%5Y2.9%+0.3%
5Y2.9%10Y2.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM3.2%0.8%+2.4%
YOY1.2%0.9%+0.3%
5Y2.9%0.7%+2.2%
10Y2.9%0.9%+2.0%
4.3.1.3. 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.
  • 1.2% Return on Equity means Bera Holding AS generated ₤0.01 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 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM5.0%-3.8%
TTM5.0%YOY1.9%+3.1%
TTM5.0%5Y5.1%-0.1%
5Y5.1%10Y5.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.5%-1.3%
TTM5.0%2.4%+2.6%
YOY1.9%2.7%-0.8%
5Y5.1%2.4%+2.7%
10Y5.1%2.9%+2.2%
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4.3.2. Operating Efficiency of Bera Holding AS.

4.3.2. Operating Efficiency
4.3.2.1. 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 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 Bera Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.0%-8.0%
TTM-5Y10.8%-10.8%
5Y10.8%10Y10.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-7.1%-7.1%
YOY8.0%6.2%+1.8%
5Y10.8%4.8%+6.0%
10Y10.8%5.4%+5.4%
4.3.2.2. 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 1.60 means that the operating costs are ₤1.60 for each ₤1 in net sales.

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

  • The MRQ is 1.598. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.649. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.649-0.051
TTM1.649YOY1.614+0.035
TTM1.6495Y1.601+0.048
5Y1.60110Y1.6010.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5981.291+0.307
TTM1.6491.281+0.368
YOY1.6141.035+0.579
5Y1.6011.069+0.532
10Y1.6011.029+0.572
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4.4.3. Liquidity of Bera Holding AS.

4.4.3. Liquidity
4.4.3.1. 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 2.69 means the company has ₤2.69 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 2.688. The company is able to pay all its short-term debts. +1
  • The TTM is 2.545. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.688TTM2.545+0.143
TTM2.545YOY2.335+0.209
TTM2.5455Y2.227+0.318
5Y2.22710Y2.2270.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6881.498+1.190
TTM2.5451.508+1.037
YOY2.3351.482+0.853
5Y2.2271.560+0.667
10Y2.2271.557+0.670
4.4.3.2. 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 1.18 means the company can pay off ₤1.18 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 1.184. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.184TTM0.886+0.297
TTM0.886YOY0.895-0.009
TTM0.8865Y0.833+0.054
5Y0.83310Y0.8330.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1840.703+0.481
TTM0.8860.739+0.147
YOY0.8950.784+0.111
5Y0.8330.865-0.032
10Y0.8330.904-0.071
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4.5.4. Solvency of Bera Holding AS.

4.5.4. Solvency
4.5.4.1. 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 0.24 means that Bera Holding AS assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) 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 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.254-0.013
TTM0.254YOY0.310-0.056
TTM0.2545Y0.335-0.081
5Y0.33510Y0.3350.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.534-0.293
TTM0.2540.538-0.284
YOY0.3100.556-0.246
5Y0.3350.567-0.232
10Y0.3350.567-0.232
4.5.4.2. 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 36.8% means that company has ₤0.37 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 0.368. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.396-0.028
TTM0.396YOY0.544-0.148
TTM0.3965Y0.604-0.208
5Y0.60410Y0.6040.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3681.266-0.898
TTM0.3961.321-0.925
YOY0.5441.384-0.840
5Y0.6041.598-0.994
10Y0.6041.557-0.953
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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 Bera Holding AS generates.

  • Above 15 is considered overpriced but always compare Bera Holding AS to the Conglomerates industry mean.
  • A PE ratio of 10.31 means the investor is paying ₤10.31 for every ₤1 in earnings.

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

  • The EOD is 11.023. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.305. Based on the earnings, the company is underpriced. +1
  • The TTM is -4.451. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.023MRQ10.305+0.717
MRQ10.305TTM-4.451+14.756
TTM-4.451YOY5.185-9.635
TTM-4.4515Y12.172-16.623
5Y12.17210Y12.1720.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD11.0237.666+3.357
MRQ10.3057.972+2.333
TTM-4.4517.571-12.022
YOY5.1858.225-3.040
5Y12.1727.943+4.229
10Y12.17212.893-0.721
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 Bera Holding AS:

  • The EOD is -26.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.461. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 50.643. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-26.163MRQ-24.461-1.703
MRQ-24.461TTM50.643-75.104
TTM50.643YOY1.221+49.422
TTM50.6435Y-36.754+87.398
5Y-36.75410Y-36.7540.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-26.1632.430-28.593
MRQ-24.4612.589-27.050
TTM50.6432.144+48.499
YOY1.2212.177-0.956
5Y-36.7542.529-39.283
10Y-36.7542.314-39.068
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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 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 0.42 means the investor is paying ₤0.42 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 0.453. Based on the equity, the company is cheap. +2
  • The MRQ is 0.424. Based on the equity, the company is cheap. +2
  • The TTM is 0.537. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.453MRQ0.424+0.030
MRQ0.424TTM0.537-0.113
TTM0.537YOY1.235-0.699
TTM0.5375Y1.983-1.447
5Y1.98310Y1.9830.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.4530.895-0.442
MRQ0.4240.974-0.550
TTM0.5370.952-0.415
YOY1.2350.963+0.272
5Y1.9831.143+0.840
10Y1.9831.377+0.606
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets31,746,902
Total Liabilities7,663,804
Total Stockholder Equity20,841,248
 As reported
Total Liabilities 7,663,804
Total Stockholder Equity+ 20,841,248
Total Assets = 31,746,902

Assets

Total Assets31,746,902
Total Current Assets10,817,001
Long-term Assets20,929,901
Total Current Assets
Cash And Cash Equivalents 871,464
Short-term Investments 1,552,120
Net Receivables 3,212,035
Inventory 3,815,730
Other Current Assets 651
Total Current Assets  (as reported)10,817,001
Total Current Assets  (calculated)9,452,000
+/- 1,365,001
Long-term Assets
Property Plant Equipment 12,773,249
Intangible Assets 91,938
Long-term Assets Other 853
Long-term Assets  (as reported)20,929,901
Long-term Assets  (calculated)12,866,039
+/- 8,063,862

Liabilities & Shareholders' Equity

Total Current Liabilities4,024,610
Long-term Liabilities3,639,194
Total Stockholder Equity20,841,248
Total Current Liabilities
Short Long Term Debt 625,756
Accounts payable 1,315,541
Other Current Liabilities 513
Total Current Liabilities  (as reported)4,024,610
Total Current Liabilities  (calculated)1,941,811
+/- 2,082,799
Long-term Liabilities
Long term Debt 536,700
Capital Lease Obligations Min Short Term Debt178,923
Long-term Liabilities  (as reported)3,639,194
Long-term Liabilities  (calculated)715,623
+/- 2,923,571
Total Stockholder Equity
Total Stockholder Equity (as reported)20,841,248
Total Stockholder Equity (calculated)0
+/- 20,841,248
Other
Capital Stock683,200
Common Stock Shares Outstanding 683,200
Net Debt 290,993
Net Invested Capital 22,003,705
Net Working Capital 6,792,391
Property Plant and Equipment Gross 14,347,205



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
4,130,359
4,491,075
4,637,902
4,742,916
4,671,283
6,499,409
7,287,064
8,983,305
9,635,129
12,966,581
13,589,136
14,823,563
15,608,018
23,995,602
26,587,221
29,246,474
31,746,902
31,746,90229,246,47426,587,22123,995,60215,608,01814,823,56313,589,13612,966,5819,635,1298,983,3057,287,0646,499,4094,671,2834,742,9164,637,9024,491,0754,130,359
   > Total Current Assets 
2,171,675
2,191,743
2,287,188
2,390,459
2,330,235
3,323,623
3,998,661
4,706,418
5,466,721
5,960,314
6,470,337
7,396,073
8,067,237
8,607,838
8,926,181
10,224,336
10,817,001
10,817,00110,224,3368,926,1818,607,8388,067,2377,396,0736,470,3375,960,3145,466,7214,706,4183,998,6613,323,6232,330,2352,390,4592,287,1882,191,7432,171,675
       Cash And Cash Equivalents 
348,911
352,953
386,146
340,899
325,866
923,292
1,013,930
1,087,903
956,748
954,952
1,264,332
1,702,634
1,796,236
1,869,806
2,228,840
2,325,950
871,464
871,4642,325,9502,228,8401,869,8061,796,2361,702,6341,264,332954,952956,7481,087,9031,013,930923,292325,866340,899386,146352,953348,911
       Short-term Investments 
0
0
0
0
0
21,295
36,619
45,958
69,343
314,313
126,091
139,608
251,288
216,560
130,377
193,387
1,552,120
1,552,120193,387130,377216,560251,288139,608126,091314,31369,34345,95836,61921,29500000
       Net Receivables 
917,514
805,551
921,671
1,016,138
997,175
1,147,270
1,288,809
1,551,985
2,020,793
2,012,940
2,456,243
2,641,485
2,707,007
2,502,470
2,532,743
3,216,232
3,212,035
3,212,0353,216,2322,532,7432,502,4702,707,0072,641,4852,456,2432,012,9402,020,7931,551,9851,288,8091,147,270997,1751,016,138921,671805,551917,514
       Inventory 
818,551
822,226
832,420
897,266
884,982
1,011,459
1,467,689
1,804,141
2,114,520
2,114,286
2,349,372
2,623,190
2,624,006
3,115,195
3,054,067
3,431,234
3,815,730
3,815,7303,431,2343,054,0673,115,1952,624,0062,623,1902,349,3722,114,2862,114,5201,804,1411,467,6891,011,459884,982897,266832,420822,226818,551
       Other Current Assets 
67,698
179,373
108,062
102,088
96,179
74,359
138,104
166,847
248,322
236,746
227,198
238,345
2,286
586
673
729
651
6517296735862,286238,345227,198236,746248,322166,847138,10474,35996,179102,088108,062179,37367,698
   > Long-term Assets 
1,958,684
2,299,333
2,350,714
2,352,456
2,341,049
3,175,786
3,288,403
4,276,886
4,168,409
7,006,267
7,118,799
7,427,490
7,540,781
15,387,764
17,661,040
19,022,138
20,929,901
20,929,90119,022,13817,661,04015,387,7647,540,7817,427,4907,118,7997,006,2674,168,4094,276,8863,288,4033,175,7862,341,0492,352,4562,350,7142,299,3331,958,684
       Property Plant Equipment 
1,418,798
1,548,887
1,568,780
1,578,337
1,558,871
1,718,149
1,783,623
2,761,275
2,846,796
4,690,790
4,758,135
5,048,028
5,103,930
9,089,674
10,676,300
11,522,096
12,773,249
12,773,24911,522,09610,676,3009,089,6745,103,9305,048,0284,758,1354,690,7902,846,7962,761,2751,783,6231,718,1491,558,8711,578,3371,568,7801,548,8871,418,798
       Intangible Assets 
17,293
17,463
23,253
23,320
22,456
26,513
26,789
27,521
27,369
33,223
39,568
40,186
41,950
75,370
95,234
92,535
91,938
91,93892,53595,23475,37041,95040,18639,56833,22327,36927,52126,78926,51322,45623,32023,25317,46317,293
       Other Assets 
454,546
641,523
661,058
652,950
660,997
1,332,974
1,379,306
1,366,035
1,174,447
2,234,942
2,270,887
2,292,323
0
0
0
0
0
000002,292,3232,270,8872,234,9421,174,4471,366,0351,379,3061,332,974660,997652,950661,058641,523454,546
> Total Liabilities 
1,795,321
1,860,024
1,944,674
1,893,571
1,753,732
2,366,236
2,697,305
3,102,344
3,021,777
3,704,992
4,067,574
4,735,589
5,261,266
6,701,546
6,441,827
7,457,637
7,663,804
7,663,8047,457,6376,441,8276,701,5465,261,2664,735,5894,067,5743,704,9923,021,7773,102,3442,697,3052,366,2361,753,7321,893,5711,944,6741,860,0241,795,321
   > Total Current Liabilities 
1,023,923
1,064,221
1,228,409
1,254,076
1,181,094
1,721,597
2,016,804
2,309,287
2,216,045
2,392,858
2,778,611
3,430,963
3,409,400
3,606,120
3,318,903
4,233,495
4,024,610
4,024,6104,233,4953,318,9033,606,1203,409,4003,430,9632,778,6112,392,8582,216,0452,309,2872,016,8041,721,5971,181,0941,254,0761,228,4091,064,2211,023,923
       Short Long Term Debt 
621,537
650,712
626,424
572,855
531,091
688,049
713,427
731,530
749,835
737,320
963,491
1,040,165
925,813
758,312
799,688
1,082,954
625,756
625,7561,082,954799,688758,312925,8131,040,165963,491737,320749,835731,530713,427688,049531,091572,855626,424650,712621,537
       Accounts payable 
148,628
163,336
240,317
287,021
294,630
445,388
517,263
487,502
628,796
665,459
505,724
746,260
1,129,437
1,128,754
964,703
1,026,718
1,315,541
1,315,5411,026,718964,7031,128,7541,129,437746,260505,724665,459628,796487,502517,263445,388294,630287,021240,317163,336148,628
       Other Current Liabilities 
199,700
205,561
301,338
339,081
293,182
545,316
663,286
968,692
643,513
916,103
1,042,730
1,334,511
3,254
1,968
8,202
0
513
51308,2021,9683,2541,334,5111,042,730916,103643,513968,692663,286545,316293,182339,081301,338205,561199,700
   > Long-term Liabilities 
771,397
795,803
716,265
639,495
572,638
644,639
680,500
793,057
805,732
1,312,134
1,288,964
1,304,626
1,851,866
3,095,426
3,122,925
3,224,141
3,639,194
3,639,1943,224,1413,122,9253,095,4261,851,8661,304,6261,288,9641,312,134805,732793,057680,500644,639572,638639,495716,265795,803771,397
       Long term Debt 
466,715
430,791
349,541
275,450
210,433
167,878
171,519
161,030
161,596
130,335
240,134
200,050
248,692
299,831
294,752
221,884
536,700
536,700221,884294,752299,831248,692200,050240,134130,335161,596161,030171,519167,878210,433275,450349,541430,791466,715
       Capital Lease Obligations Min Short Term Debt
3,317
4,114
8,144
7,574
6,930
7,009
6,201
11,958
11,074
108,192
16,438
15,895
12,915
133,805
118,823
190,958
178,923
178,923190,958118,823133,80512,91515,89516,438108,19211,07411,9586,2017,0096,9307,5748,1444,1143,317
       Other Liabilities 
303,223
362,704
361,423
358,985
357,356
472,322
506,585
624,254
637,275
1,078,349
0
1,097,101
0
0
0
0
0
000001,097,10101,078,349637,275624,254506,585472,322357,356358,985361,423362,704303,223
       Long-term Liabilities Other 
1,508
1,024
1,108
1,404
1,450
0
0
2,374
3,031
0
0
0
0
0
0
0
0
000000003,0312,374001,4501,4041,1081,0241,508
       Deferred Long Term Liability 
383
383
383
382
382
0
0
0
0
0
0
0
0
0
0
0
0
000000000000382382383383383
> Total Stockholder Equity
2,028,281
2,322,093
2,379,616
2,511,634
2,553,016
3,614,432
3,692,271
4,939,175
5,511,760
7,710,855
7,918,604
8,374,566
8,529,451
14,963,833
17,373,442
18,801,412
20,841,248
20,841,24818,801,41217,373,44214,963,8338,529,4518,374,5667,918,6047,710,8555,511,7604,939,1753,692,2713,614,4322,553,0162,511,6342,379,6162,322,0932,028,281
   Common Stock
341,600
341,600
341,600
341,600
341,600
341,600
341,600
341,600
341,600
683,200
0
683,200
0
0
0
0
0
00000683,2000683,200341,600341,600341,600341,600341,600341,600341,600341,600341,600
   Retained Earnings 
514,368
695,364
734,217
853,411
995,385
1,866,429
1,952,431
2,378,373
2,935,499
3,671,524
3,844,965
4,197,731
4,610,296
-2,320,941
-2,580,246
-2,809,525
-2,720,435
-2,720,435-2,809,525-2,580,246-2,320,9414,610,2964,197,7313,844,9653,671,5242,935,4992,378,3731,952,4311,866,429995,385853,411734,217695,364514,368
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,172,313
1,285,129
1,303,799
1,316,623
1,216,030
1,406,403
1,398,241
2,219,203
2,234,661
3,356,131
0
3,493,635
0
0
0
0
0
000003,493,63503,356,1312,234,6612,219,2031,398,2411,406,4031,216,0301,316,6231,303,7991,285,1291,172,313



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), 2023-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,853,053
Cost of Revenue-9,944,210
Gross Profit2,908,8432,908,843
 
Operating Income (+$)
Gross Profit2,908,843
Operating Expense-11,286,734
Operating Income1,566,318-8,377,891
 
Operating Expense (+$)
Research Development44,435
Selling General Administrative651,535
Selling And Marketing Expenses0
Operating Expense11,286,734695,970
 
Net Interest Income (+$)
Interest Income184,057
Interest Expense-272,015
Other Finance Cost-48,766
Net Interest Income-136,724
 
Pretax Income (+$)
Operating Income1,566,318
Net Interest Income-136,724
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,261,1961,566,318
EBIT - interestExpense = -272,015
2,982,416
3,254,431
Interest Expense272,015
Earnings Before Interest and Taxes (EBIT)03,533,211
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,261,196
Tax Provision--60,725
Net Income From Continuing Ops3,321,9213,321,921
Net Income2,982,416
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0136,724
 

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 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 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: 17.80 < 17.80 < 20.32.

The bearish price targets are: 15.10 > 14.36 > 13.77.

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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 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

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 0.22906181.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bera Holding AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bera Holding AS. 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 Bera Holding AS 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 18.02.

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 15.39.

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
Bera Holding 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 Bera Holding AS. The current rsi is 49.74. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -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 Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 down: The STOCH %K is trending down. -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 0.6656426.

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 -5.54887986.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -65.07936508.

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
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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 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 0.68930252.

Bera Holding AS Daily Average True Range (ATR) ChartBera Holding 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 Bera Holding AS. The current obv is 1,292,061,086.

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 55.95.

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
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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
2024-09-19DMI 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).
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-25DMI 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
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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
2024-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-27DMI 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).
2024-12-31DMI 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
2025-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-01-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-23DMI 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
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).
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

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 than5049.743
Ma 20Greater thanMa 5016.221
Ma 50Greater thanMa 10015.701
Ma 100Greater thanMa 20014.743
OpenGreater thanClose16.750
Total3/5 (60.0%)
Penke
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