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BMSCH (BMS Celik Hasir Sanayi ve Ticaret AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze BMS Celik Hasir Sanayi ve Ticaret AS together

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

  • 📊 Fundamental Analysis (FA) – BMS Celik Hasir Sanayi ve Ticaret AS’s Financial Insights
  • 📈 Technical Analysis (TA) – BMS Celik Hasir Sanayi ve Ticaret AS’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of BMS Celik Hasir Sanayi ve Ticaret AS (30 sec.)










1.2. What can you expect buying and holding a share of BMS Celik Hasir Sanayi ve Ticaret 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?
57.1%

What is your share worth?

Current worth
₺9.63
Expected worth in 1 year
₺17.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺8.28
Return On Investment
46.0%

For what price can you sell your share?

Current Price per Share
₺18.02
Expected price per share
₺12.79 - ₺
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BMS Celik Hasir Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)
₺18.02
Intrinsic Value Per Share
₺-40.44 - ₺-34.93
Total Value Per Share
₺-30.81 - ₺-25.30

2.2. Growth of BMS Celik Hasir Sanayi ve Ticaret AS (5 min.)




Is BMS Celik Hasir Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$23.9m$18.8m$5.1m21.5%

How much money is BMS Celik Hasir Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m$919.7k-$5.8m-118.7%
Net Profit Margin-8.4%1.1%--

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

2.3. Financial Health of BMS Celik Hasir Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BMS Celik Hasir Sanayi ve Ticaret AS?

Welcome investor! BMS Celik Hasir Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of BMS Celik Hasir Sanayi ve Ticaret AS.

First you should know what it really means to hold a share of BMS Celik Hasir Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of BMS Celik Hasir Sanayi ve Ticaret AS is ₺18.02. 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 BMS Celik Hasir Sanayi ve Ticaret 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 BMS Celik Hasir Sanayi ve Ticaret 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 ₺9.63. Based on the TTM, the Book Value Change Per Share is ₺2.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₺4.24 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 BMS Celik Hasir Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.05-0.3%-0.05-0.3%0.010.1%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.050.3%0.050.3%0.110.6%0.070.4%0.050.3%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.3%0.050.3%0.110.6%0.070.4%0.050.3%0.040.2%
Usd Price Per Share0.86-0.86-0.42-0.57-0.38-0.27-
Price to Earnings Ratio-17.45--17.45-45.48-18.43-18.31-13.08-
Price-to-Total Gains Ratio16.61-16.61-3.76-10.38-9.53-9.53-
Price to Book Ratio3.57-3.57-2.22-3.66-3.17-2.27-
Price-to-Total Gains Ratio16.61-16.61-3.76-10.38-9.53-9.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.448698
Number of shares2228
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.05
Usd Total Gains Per Share0.050.05
Gains per Quarter (2228 shares)114.84106.51
Gains per Year (2228 shares)459.36426.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1045944920407416
2091990839813842
30137813675912201268
40183718267816261694
50229722859820332120
602756274411724392546
703216320313728462972
803675366215632523398
904134412117636593824
1004594458019540654250

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.03.057.1%4.00.03.057.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of BMS Celik Hasir Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0702.0700%4.238-51%2.611-21%1.832+13%1.376+50%
Book Value Per Share--9.6299.6290%7.558+27%6.836+41%4.582+110%3.391+184%
Current Ratio--0.7870.7870%1.303-40%1.240-37%1.815-57%1.767-55%
Debt To Asset Ratio--0.4070.4070%0.320+27%0.358+14%0.357+14%0.386+5%
Debt To Equity Ratio--0.6860.6860%0.470+46%0.562+22%0.580+18%0.659+4%
Dividend Per Share----0%0.233-100%0.101-100%0.088-100%0.063-100%
Enterprise Value--2777947289.0002777947289.0000%1324623870.000+110%1882098885.000+48%1616847874.500+72%1616847874.500+72%
Eps---1.970-1.9700%0.369-633%-0.323-84%-0.126-94%-0.079-96%
Ev To Sales Ratio--1.1841.1840%0.407+191%1.039+14%1.237-4%1.237-4%
Free Cash Flow Per Share---2.882-2.8820%-0.774-73%-1.304-55%-0.887-69%-0.607-79%
Free Cash Flow To Equity Per Share---2.882-2.8820%-0.774-73%-0.973-66%-0.538-81%-0.358-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---34.929----------
Intrinsic Value_10Y_min---40.443----------
Intrinsic Value_1Y_max---1.454----------
Intrinsic Value_1Y_min---2.018----------
Intrinsic Value_3Y_max---5.927----------
Intrinsic Value_3Y_min---7.861----------
Intrinsic Value_5Y_max---12.281----------
Intrinsic Value_5Y_min---15.630----------
Market Cap1802000000.000-91%3438000000.0003438000000.0000%1680000000.000+105%2279333333.333+51%1543000000.000+123%1102142857.143+212%
Net Profit Margin---0.084-0.0840%0.011-840%-0.003-96%0.016-640%0.015-659%
Operating Margin----0%-0%0.020-100%0.038-100%0.027-100%
Operating Ratio--2.0602.0600%1.890+9%1.931+7%1.892+9%1.897+9%
Pb Ratio1.872-91%3.5713.5710%2.223+61%3.658-2%3.172+13%2.266+58%
Pe Ratio-9.146+48%-17.450-17.4500%45.484-138%18.432-195%18.311-195%13.079-233%
Price Per Share18.020-91%34.38034.3800%16.800+105%22.793+51%15.430+123%11.021+212%
Price To Free Cash Flow Ratio-6.252+48%-11.928-11.9280%-21.700+82%-33.621+182%-24.802+108%-17.716+49%
Price To Total Gains Ratio8.705-91%16.60816.6080%3.757+342%10.384+60%9.532+74%9.532+74%
Quick Ratio--0.0690.0690%0.261-73%0.316-78%0.265-74%0.247-72%
Return On Assets---0.121-0.1210%0.033-465%0.012-1113%0.045-370%0.046-363%
Return On Equity---0.205-0.2050%0.049-519%0.011-1893%0.067-407%0.075-374%
Total Gains Per Share--2.0702.0700%4.471-54%2.712-24%1.920+8%1.438+44%
Usd Book Value--23975043.88323975043.8830%18820614.229+27%17021431.164+41%11409217.684+110%8444354.974+184%
Usd Book Value Change Per Share--0.0520.0520%0.106-51%0.065-21%0.046+13%0.034+50%
Usd Book Value Per Share--0.2400.2400%0.188+27%0.170+41%0.114+110%0.084+184%
Usd Dividend Per Share----0%0.006-100%0.003-100%0.002-100%0.002-100%
Usd Enterprise Value--69170887.49669170887.4960%32983134.363+110%46864262.237+48%40259512.075+72%40259512.075+72%
Usd Eps---0.049-0.0490%0.009-633%-0.008-84%-0.003-94%-0.002-96%
Usd Free Cash Flow---7177039.797-7177039.7970%-1927718.558-73%-3247250.027-55%-2208396.025-69%-1510655.464-79%
Usd Free Cash Flow Per Share---0.072-0.0720%-0.019-73%-0.032-55%-0.022-69%-0.015-79%
Usd Free Cash Flow To Equity Per Share---0.072-0.0720%-0.019-73%-0.024-66%-0.013-81%-0.009-88%
Usd Market Cap44869800.000-91%85606200.00085606200.0000%41832000.000+105%56755400.000+51%38420700.000+123%27443357.143+212%
Usd Price Per Share0.449-91%0.8560.8560%0.418+105%0.568+51%0.384+123%0.274+212%
Usd Profit---4905753.728-4905753.7280%919706.276-633%-805018.021-84%-312962.567-94%-197741.728-96%
Usd Revenue--58407829.62858407829.6280%81042374.790-28%54888720.530+6%36614786.325+60%28081499.764+108%
Usd Total Gains Per Share--0.0520.0520%0.111-54%0.068-24%0.048+8%0.036+44%
 EOD+2 -6MRQTTM+0 -0YOY+11 -263Y+13 -255Y+15 -2310Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of BMS Celik Hasir Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.146
Price to Book Ratio (EOD)Between0-11.872
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.069
Current Ratio (MRQ)Greater than10.787
Debt to Asset Ratio (MRQ)Less than10.407
Debt to Equity Ratio (MRQ)Less than10.686
Return on Equity (MRQ)Greater than0.15-0.205
Return on Assets (MRQ)Greater than0.05-0.121
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of BMS Celik Hasir Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.540
Ma 20Greater thanMa 5015.849
Ma 50Greater thanMa 10013.242
Ma 100Greater thanMa 20012.578
OpenGreater thanClose17.840
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About BMS Celik Hasir Sanayi ve Ticaret AS

Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It manufactures and trades in steel mesh, cold drawn bar iron, high carbon steel wire, cold drawn coil, galvanized wire, knitting wire, fencing wire, stirrups, kilt, and ready-made iron products. The company was incorporated in 2004 and is based in Manisa, Turkey.

Fundamental data was last updated by Penke on 2025-06-27 05:46:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BMS Celik Hasir Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare BMS Celik Hasir Sanayi ve Ticaret AS to the Steel industry mean.
  • A Net Profit Margin of -8.4% means that ₤-0.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -8.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY1.1%-9.5%
TTM-8.4%5Y1.6%-10.0%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%1.8%-10.2%
TTM-8.4%1.7%-10.1%
YOY1.1%2.9%-1.8%
3Y-0.3%2.7%-3.0%
5Y1.6%3.9%-2.3%
10Y1.5%2.8%-1.3%
4.3.1.2. Return on Assets

Shows how efficient BMS Celik Hasir Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BMS Celik Hasir Sanayi ve Ticaret AS to the Steel industry mean.
  • -12.1% Return on Assets means that BMS Celik Hasir Sanayi ve Ticaret AS generated ₤-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is -12.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY3.3%-15.5%
TTM-12.1%5Y4.5%-16.6%
5Y4.5%10Y4.6%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%0.7%-12.8%
TTM-12.1%0.5%-12.6%
YOY3.3%1.0%+2.3%
3Y1.2%1.0%+0.2%
5Y4.5%1.5%+3.0%
10Y4.6%1.1%+3.5%
4.3.1.3. Return on Equity

Shows how efficient BMS Celik Hasir Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BMS Celik Hasir Sanayi ve Ticaret AS to the Steel industry mean.
  • -20.5% Return on Equity means BMS Celik Hasir Sanayi ve Ticaret AS generated ₤-0.20 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.5%TTM-20.5%0.0%
TTM-20.5%YOY4.9%-25.3%
TTM-20.5%5Y6.7%-27.1%
5Y6.7%10Y7.5%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.5%1.2%-21.7%
TTM-20.5%1.1%-21.6%
YOY4.9%1.8%+3.1%
3Y1.1%1.8%-0.7%
5Y6.7%3.0%+3.7%
10Y7.5%2.0%+5.5%
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4.3.2. Operating Efficiency of BMS Celik Hasir Sanayi ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BMS Celik Hasir Sanayi ve Ticaret AS is operating .

  • Measures how much profit BMS Celik Hasir Sanayi ve Ticaret 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 BMS Celik Hasir Sanayi ve Ticaret AS to the Steel 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 BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y2.7%+1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY-3.1%-3.1%
3Y2.0%2.7%-0.7%
5Y3.8%4.6%-0.8%
10Y2.7%4.2%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient BMS Celik Hasir Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 2.06 means that the operating costs are ₤2.06 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is 2.060. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.060. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.060TTM2.0600.000
TTM2.060YOY1.890+0.170
TTM2.0605Y1.892+0.168
5Y1.89210Y1.897-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0601.709+0.351
TTM2.0601.531+0.529
YOY1.8901.048+0.842
3Y1.9311.267+0.664
5Y1.8921.169+0.723
10Y1.8971.121+0.776
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4.4.3. Liquidity of BMS Celik Hasir Sanayi ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BMS Celik Hasir Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.79 means the company has ₤0.79 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is 0.787. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.7870.000
TTM0.787YOY1.303-0.516
TTM0.7875Y1.815-1.028
5Y1.81510Y1.767+0.048
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7871.635-0.848
TTM0.7871.606-0.819
YOY1.3031.762-0.459
3Y1.2401.747-0.507
5Y1.8151.711+0.104
10Y1.7671.592+0.175
4.4.3.2. Quick Ratio

Measures if BMS Celik Hasir Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BMS Celik Hasir Sanayi ve Ticaret AS to the Steel industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₤0.07 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is 0.069. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.069. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.261-0.192
TTM0.0695Y0.265-0.196
5Y0.26510Y0.247+0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.541-0.472
TTM0.0690.569-0.500
YOY0.2610.736-0.475
3Y0.3160.700-0.384
5Y0.2650.742-0.477
10Y0.2470.723-0.476
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4.5.4. Solvency of BMS Celik Hasir Sanayi ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BMS Celik Hasir Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BMS Celik Hasir Sanayi ve Ticaret AS to Steel industry mean.
  • A Debt to Asset Ratio of 0.41 means that BMS Celik Hasir Sanayi ve Ticaret AS assets are financed with 40.7% credit (debt) and the remaining percentage (100% - 40.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is 0.407. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.4070.000
TTM0.407YOY0.320+0.087
TTM0.4075Y0.357+0.050
5Y0.35710Y0.386-0.029
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.447-0.040
TTM0.4070.441-0.034
YOY0.3200.445-0.125
3Y0.3580.456-0.098
5Y0.3570.465-0.108
10Y0.3860.490-0.104
4.5.4.2. Debt to Equity Ratio

Measures if BMS Celik Hasir Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BMS Celik Hasir Sanayi ve Ticaret AS to the Steel industry mean.
  • A Debt to Equity ratio of 68.6% means that company has ₤0.69 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The MRQ is 0.686. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.686. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.6860.000
TTM0.686YOY0.470+0.215
TTM0.6865Y0.580+0.106
5Y0.58010Y0.659-0.079
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.810-0.124
TTM0.6860.805-0.119
YOY0.4700.791-0.321
3Y0.5620.868-0.306
5Y0.5800.905-0.325
10Y0.6591.075-0.416
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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 BMS Celik Hasir Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare BMS Celik Hasir Sanayi ve Ticaret AS to the Steel industry mean.
  • A PE ratio of -17.45 means the investor is paying ₤-17.45 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The EOD is -9.146. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.450. Based on the earnings, the company is expensive. -2
  • The TTM is -17.450. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.146MRQ-17.450+8.304
MRQ-17.450TTM-17.4500.000
TTM-17.450YOY45.484-62.934
TTM-17.4505Y18.311-35.761
5Y18.31110Y13.079+5.232
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-9.14611.097-20.243
MRQ-17.45010.045-27.495
TTM-17.45010.231-27.681
YOY45.4848.306+37.178
3Y18.4329.058+9.374
5Y18.3119.010+9.301
10Y13.07910.307+2.772
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 BMS Celik Hasir Sanayi ve Ticaret AS:

  • The EOD is -6.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.928. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.928. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.252MRQ-11.928+5.676
MRQ-11.928TTM-11.9280.000
TTM-11.928YOY-21.700+9.772
TTM-11.9285Y-24.802+12.874
5Y-24.80210Y-17.716-7.086
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-6.252-0.164-6.088
MRQ-11.928-0.394-11.534
TTM-11.9281.581-13.509
YOY-21.7001.574-23.274
3Y-33.6211.317-34.938
5Y-24.8021.458-26.260
10Y-17.7160.992-18.708
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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 BMS Celik Hasir Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 3.57 means the investor is paying ₤3.57 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of BMS Celik Hasir Sanayi ve Ticaret AS:

  • The EOD is 1.872. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.571. Based on the equity, the company is fair priced.
  • The TTM is 3.571. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.872MRQ3.571-1.699
MRQ3.571TTM3.5710.000
TTM3.571YOY2.223+1.348
TTM3.5715Y3.172+0.399
5Y3.17210Y2.266+0.906
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.8720.844+1.028
MRQ3.5710.838+2.733
TTM3.5710.822+2.749
YOY2.2230.971+1.252
3Y3.6580.966+2.692
5Y3.1721.027+2.145
10Y2.2661.176+1.090
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Retained Earnings  15,26124,18839,44956,19295,641-90,4845,157-177,928-172,770
Net Working Capital  31,05290,927121,979-19,493102,486-25,13277,354-177,073-99,719
Income before Tax  12,97518,18431,15929,84561,004-3,47357,530-245,042-187,512
Net Income  9,95814,22924,18838,90463,092-26,15636,936-233,954-197,018
Operating Income  15,83816,86432,70227,89460,59645,225105,821-270,061-164,240
Net Income from Continuing Operations  9,95814,22924,18838,90463,092-26,15636,936-233,954-197,018



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets1,622,906
Total Liabilities660,053
Total Stockholder Equity962,853
 As reported
Total Liabilities 660,053
Total Stockholder Equity+ 962,853
Total Assets = 1,622,906

Assets

Total Assets1,622,906
Total Current Assets368,805
Long-term Assets1,254,101
Total Current Assets
Cash And Cash Equivalents 113,515
Net Receivables 32,458
Inventory 60,668
Total Current Assets  (as reported)368,805
Total Current Assets  (calculated)206,641
+/- 162,164
Long-term Assets
Property Plant Equipment 1,253,410
Intangible Assets 622
Long-term Assets  (as reported)1,254,101
Long-term Assets  (calculated)1,254,032
+/- 69

Liabilities & Shareholders' Equity

Total Current Liabilities468,524
Long-term Liabilities191,529
Total Stockholder Equity962,853
Total Current Liabilities
Short Long Term Debt 400,493
Accounts payable 10,304
Total Current Liabilities  (as reported)468,524
Total Current Liabilities  (calculated)410,797
+/- 57,727
Long-term Liabilities
Long term Debt 24,687
Capital Lease Obligations Min Short Term Debt9,183
Long-term Liabilities  (as reported)191,529
Long-term Liabilities  (calculated)33,871
+/- 157,659
Total Stockholder Equity
Total Stockholder Equity (as reported)962,853
Total Stockholder Equity (calculated)0
+/- 962,853
Other
Capital Stock36,085
Common Stock Shares Outstanding 100,000
Net Debt 311,664
Net Invested Capital 1,388,033
Net Working Capital -99,719
Property Plant and Equipment Gross 1,425,589



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
72,766
79,438
115,447
235,405
508,348
1,111,224
1,622,906
1,622,9061,111,224508,348235,405115,44779,43872,766
   > Total Current Assets 
45,824
41,473
70,951
169,347
265,018
332,712
368,805
368,805332,712265,018169,34770,95141,47345,824
       Cash And Cash Equivalents 
15,908
15,557
17,252
38,655
47,651
115,634
113,515
113,515115,63447,65138,65517,25215,55715,908
       Short-term Investments 
0
0
0
0
65,391
0
0
0065,3910000
       Net Receivables 
5,708
5,095
6,529
10,071
34,992
66,697
32,458
32,45866,69734,99210,0716,5295,0955,708
       Inventory 
8,948
9,659
20,423
88,472
41,577
68,578
60,668
60,66868,57841,57788,47220,4239,6598,948
   > Long-term Assets 
26,942
37,965
44,496
66,058
243,330
778,512
1,254,101
1,254,101778,512243,33066,05844,49637,96526,942
       Property Plant Equipment 
0
37,919
44,453
65,894
243,111
777,970
1,253,410
1,253,410777,970243,11165,89444,45337,9190
       Intangible Assets 
19
36
30
126
184
490
622
622490184126303619
       Other Assets 
0
0
12
21
35
0
0
0035211200
> Total Liabilities 
36,770
32,527
54,715
55,905
176,275
355,376
660,053
660,053355,376176,27555,90554,71532,52736,770
   > Total Current Liabilities 
26,534
26,480
39,899
47,368
162,532
255,358
468,524
468,524255,358162,53247,36839,89926,48026,534
       Short Long Term Debt 
18,613
10,899
21,439
8,276
110,561
196,092
400,493
400,493196,092110,5618,27621,43910,89918,613
       Accounts payable 
4,340
7,538
5,326
3,421
7,121
8,656
10,304
10,3048,6567,1213,4215,3267,5384,340
       Other Current Liabilities 
0
0
10,113
30,052
29,957
0
0
0029,95730,05210,11300
   > Long-term Liabilities 
10,236
6,047
14,816
8,537
13,742
100,019
191,529
191,529100,01913,7428,53714,8166,04710,236
       Long term Debt 
4,854
0
7,648
2,107
1,010
0
24,687
24,68701,0102,1077,64804,854
       Capital Lease Obligations Min Short Term Debt
5,321
4,707
5,868
6,196
9,279
7,175
9,183
9,1837,1759,2796,1965,8684,7075,321
       Other Liabilities 
0
0
3,595
5,012
6,477
0
0
006,4775,0123,59500
> Total Stockholder Equity
35,996
46,911
60,733
179,500
332,074
755,848
962,853
962,853755,848332,074179,50060,73346,91135,996
   Common Stock
0
0
20,010
36,085
36,085
0
0
0036,08536,08520,01000
   Retained Earnings 
3,106
4,724
15,261
39,449
95,641
5,157
-172,770
-172,7705,15795,64139,44915,2614,7243,106
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
25,462
40,642
137,023
0
0
00137,02340,64225,46200



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue2,345,696
Cost of Revenue-2,322,629
Gross Profit23,06723,067
 
Operating Income (+$)
Gross Profit23,067
Operating Expense-2,509,936
Operating Income-164,240-2,486,869
 
Operating Expense (+$)
Research Development0
Selling General Administrative74,992
Selling And Marketing Expenses0
Operating Expense2,509,93674,992
 
Net Interest Income (+$)
Interest Income33,254
Interest Expense-84,076
Other Finance Cost-7,008
Net Interest Income-57,829
 
Pretax Income (+$)
Operating Income-164,240
Net Interest Income-57,829
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-187,512-164,240
EBIT - interestExpense = -84,076
-197,018
-112,943
Interest Expense84,076
Earnings Before Interest and Taxes (EBIT)0-103,436
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-187,512
Tax Provision-9,506
Net Income From Continuing Ops-197,018-197,018
Net Income-197,018
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 Net057,829
 

Technical Analysis of BMS Celik Hasir Sanayi ve Ticaret 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 BMS Celik Hasir Sanayi ve Ticaret AS. The general trend of BMS Celik Hasir Sanayi ve Ticaret AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BMS Celik Hasir Sanayi ve Ticaret 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BMS Celik Hasir Sanayi ve Ticaret AS 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 BMS Celik Hasir Sanayi ve Ticaret AS.

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

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

The bullish price targets are: .

The bearish price targets are: 17.46 > 15.70 > 12.79.

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BMS Celik Hasir Sanayi ve Ticaret AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of BMS Celik Hasir Sanayi ve Ticaret AS. The current mas is .

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

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

Directionalities and relatives.

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

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

BMS Celik Hasir Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BMS Celik Hasir Sanayi ve Ticaret AS. The current macd is 1.36893583.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BMS Celik Hasir Sanayi ve Ticaret AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BMS Celik Hasir Sanayi ve Ticaret 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 BMS Celik Hasir Sanayi ve Ticaret 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 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
BMS Celik Hasir Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of BMS Celik Hasir Sanayi ve Ticaret AS. The current adx is 32.69.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BMS Celik Hasir Sanayi ve Ticaret AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
BMS Celik Hasir Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of BMS Celik Hasir Sanayi ve Ticaret AS. The current sar is 15.96.

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
BMS Celik Hasir Sanayi ve Ticaret AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of BMS Celik Hasir Sanayi ve Ticaret AS. The current rsi is 68.54. 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
BMS Celik Hasir Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of BMS Celik Hasir Sanayi ve Ticaret AS. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 BMS Celik Hasir Sanayi ve Ticaret AS price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
BMS Celik Hasir Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of BMS Celik Hasir Sanayi ve Ticaret AS. The current cci is 106.05.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
BMS Celik Hasir Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BMS Celik Hasir Sanayi ve Ticaret AS. The current cmo is 37.32.

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
BMS Celik Hasir Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of BMS Celik Hasir Sanayi ve Ticaret AS. The current willr is -16.58986175.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BMS Celik Hasir Sanayi ve Ticaret AS Daily Williams %R ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of BMS Celik Hasir Sanayi ve Ticaret AS.

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

Score

Let's take a look at the Average True Range (ATR) of BMS Celik Hasir Sanayi ve Ticaret AS. The current atr is 1.02840598.

BMS Celik Hasir Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of BMS Celik Hasir Sanayi ve Ticaret AS. The current obv is 331,395,705.

BMS Celik Hasir Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of BMS Celik Hasir Sanayi ve Ticaret AS. The current mfi is 73.87.

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
BMS Celik Hasir Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartBMS Celik Hasir Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BMS Celik Hasir Sanayi ve Ticaret AS.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

BMS Celik Hasir Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BMS Celik Hasir Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.540
Ma 20Greater thanMa 5015.849
Ma 50Greater thanMa 10013.242
Ma 100Greater thanMa 20012.578
OpenGreater thanClose17.840
Total4/5 (80.0%)
Penke
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