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Bogazici Beton Sanayi ve Ticaret AS
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PenkeI guess you are interested in Bogazici Beton 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.

I'm going to help you getting a better view of Bogazici Beton 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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Quick analysis of Bogazici Beton Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Bogazici Beton Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.08
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₺11.98
Expected worth in 1 year
₺19.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺10.09
Return On Investment
31.1%

For what price can you sell your share?

Current Price per Share
₺32.44
Expected price per share
₺27.44 - ₺38.87
How sure are you?
50%

1. Valuation of Bogazici Beton Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺32.44

2. Growth of Bogazici Beton Sanayi ve Ticaret AS (5 min.)




Is Bogazici Beton Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$141.5m$34.9m$50.1m58.9%

How much money is Bogazici Beton Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$10.9m$3.6m$7.2m66.3%
Net Profit Margin16.4%11.6%--

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

3. Financial Health of Bogazici Beton Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Building Materials)  

What can you expect buying and holding a share of Bogazici Beton Sanayi ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Bogazici Beton Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Bogazici Beton Sanayi ve Ticaret AS is ₺32.44. 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 Bogazici Beton 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 Bogazici Beton 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 ₺11.98. Based on the TTM, the Book Value Change Per Share is ₺1.92 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.46 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 ₺0.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bogazici Beton Sanayi ve Ticaret 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 Eps0.050.1%0.030.1%0.010.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.180.6%0.060.2%0.010.0%0.040.1%0.040.1%
Usd Dividend Per Share0.010.0%0.020.1%0.020.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.200.6%0.080.2%0.030.1%0.050.2%0.050.2%
Usd Price Per Share0.98-0.90-0.26-0.49-0.49-
Price to Earnings Ratio5.38-8.41-10.90-31.38-31.38-
Price-to-Total Gains Ratio4.95-25.59-104.40-52.98-52.98-
Price to Book Ratio2.62-4.34-2.72-3.24-3.24-
Price-to-Total Gains Ratio4.95-25.59-104.40-52.98-52.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.008884
Number of shares991
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.080.05
Gains per Quarter (991 shares)77.7551.01
Gains per Year (991 shares)310.99204.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17523630156148194
2150472612113295398
3225708923169443602
43009441234226591806
5374118015452827381010
6449141718563388861214
75241653216739510341418
85991889247845111811622
96742125278950813291826
107492361310056414772030

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.02.00.080.0%8.02.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share3.00.01.075.0%6.00.04.060.0%6.00.04.060.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Bogazici Beton Sanayi ve Ticaret AS

About Bogazici Beton Sanayi ve Ticaret AS

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi produces and sells ready-made concrete and aggregates under the Bosphorus Concrete brand in Turkey. It offers standard concretes; special and technical concretes, such as fibre reinforced, colored, pressed concrete, and ready plaster; boutique concretes for industrial field, marine structure, and construction and precast production sites. Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi was founded in 1997 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 10:27:02.

Financial Health

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

Valuation

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

1.1. Profitability of Bogazici Beton Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bogazici Beton Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Bogazici Beton Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A Net Profit Margin of 14.3% means that ₤0.14 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM16.4%-2.1%
TTM16.4%YOY11.6%+4.9%
TTM16.4%5Y11.7%+4.7%
5Y11.7%10Y11.7%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%4.3%+10.0%
TTM16.4%5.1%+11.3%
YOY11.6%5.6%+6.0%
5Y11.7%5.9%+5.8%
10Y11.7%5.6%+6.1%
1.1.2. Return on Assets

Shows how efficient Bogazici Beton Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bogazici Beton Sanayi ve Ticaret AS to the Building Materials industry mean.
  • 8.2% Return on Assets means that Bogazici Beton Sanayi ve Ticaret AS generated ₤0.08 profit for each $1 in assets.

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

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM7.7%+0.5%
TTM7.7%YOY5.7%+2.0%
TTM7.7%5Y5.4%+2.3%
5Y5.4%10Y5.4%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.0%+7.2%
TTM7.7%1.2%+6.5%
YOY5.7%1.4%+4.3%
5Y5.4%1.6%+3.8%
10Y5.4%1.6%+3.8%
1.1.3. Return on Equity

Shows how efficient Bogazici Beton Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bogazici Beton Sanayi ve Ticaret AS to the Building Materials industry mean.
  • 12.2% Return on Equity means Bogazici Beton Sanayi ve Ticaret AS generated ₤0.12 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM13.1%-0.9%
TTM13.1%YOY9.3%+3.8%
TTM13.1%5Y9.1%+4.0%
5Y9.1%10Y9.1%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%2.1%+10.1%
TTM13.1%2.2%+10.9%
YOY9.3%2.6%+6.7%
5Y9.1%2.9%+6.2%
10Y9.1%2.9%+6.2%

1.2. Operating Efficiency of Bogazici Beton Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bogazici Beton Sanayi ve Ticaret AS is operating .

  • Measures how much profit Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS to the Building Materials 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 Bogazici Beton Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.3%-6.3%
TTM6.3%YOY9.6%-3.4%
TTM6.3%5Y6.4%-0.1%
5Y6.4%10Y6.4%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM6.3%5.9%+0.4%
YOY9.6%9.4%+0.2%
5Y6.4%9.3%-2.9%
10Y6.4%8.4%-2.0%
1.2.2. Operating Ratio

Measures how efficient Bogazici Beton Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ₤1.65 for each ₤1 in net sales.

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

  • The MRQ is 1.655. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.575. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.655TTM1.575+0.080
TTM1.575YOY1.740-0.165
TTM1.5755Y1.712-0.137
5Y1.71210Y1.7120.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6551.605+0.050
TTM1.5751.529+0.046
YOY1.7401.331+0.409
5Y1.7121.290+0.422
10Y1.7121.160+0.552

1.3. Liquidity of Bogazici Beton Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bogazici Beton Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.43 means the company has ₤1.43 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.426. The company is just able to pay all its short-term debts.
  • The TTM is 1.462. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.462-0.035
TTM1.462YOY1.285+0.177
TTM1.4625Y1.354+0.108
5Y1.35410Y1.3540.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.463-0.037
TTM1.4621.502-0.040
YOY1.2851.446-0.161
5Y1.3541.545-0.191
10Y1.3541.405-0.051
1.3.2. Quick Ratio

Measures if Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ₤0.49 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.671-0.183
TTM0.671YOY0.791-0.120
TTM0.6715Y0.645+0.026
5Y0.64510Y0.6450.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.700-0.212
TTM0.6710.712-0.041
YOY0.7910.761+0.030
5Y0.6450.820-0.175
10Y0.6450.804-0.159

1.4. Solvency of Bogazici Beton Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bogazici Beton Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bogazici Beton Sanayi ve Ticaret AS to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.33 means that Bogazici Beton Sanayi ve Ticaret AS assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.410-0.085
TTM0.410YOY0.401+0.009
TTM0.4105Y0.401+0.009
5Y0.40110Y0.4010.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.435-0.110
TTM0.4100.448-0.038
YOY0.4010.441-0.040
5Y0.4010.462-0.061
10Y0.4010.459-0.058
1.4.2. Debt to Equity Ratio

Measures if Bogazici Beton Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bogazici Beton Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A Debt to Equity ratio of 48.3% means that company has ₤0.48 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.483. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.709. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.709-0.226
TTM0.709YOY0.674+0.035
TTM0.7095Y0.678+0.031
5Y0.67810Y0.6780.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.856-0.373
TTM0.7090.904-0.195
YOY0.6740.854-0.180
5Y0.6780.962-0.284
10Y0.6781.004-0.326

2. Market Valuation of Bogazici Beton Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Bogazici Beton Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Bogazici Beton Sanayi ve Ticaret AS to the Building Materials industry mean.
  • A PE ratio of 5.38 means the investor is paying ₤5.38 for every ₤1 in earnings.

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

  • The EOD is 5.561. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.383. Based on the earnings, the company is cheap. +2
  • The TTM is 8.411. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.561MRQ5.383+0.178
MRQ5.383TTM8.411-3.028
TTM8.411YOY10.896-2.485
TTM8.4115Y31.383-22.972
5Y31.38310Y31.3830.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.56110.267-4.706
MRQ5.3839.341-3.958
TTM8.41110.609-2.198
YOY10.89610.841+0.055
5Y31.38314.574+16.809
10Y31.38318.748+12.635
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.559. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.381. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 18.472. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.559MRQ5.381+0.178
MRQ5.381TTM18.472-13.091
TTM18.472YOY9.939+8.533
TTM18.4725Y11.421+7.051
5Y11.42110Y11.4210.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.5593.558+2.001
MRQ5.3813.094+2.287
TTM18.4725.448+13.024
YOY9.9391.831+8.108
5Y11.4214.677+6.744
10Y11.4214.215+7.206
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bogazici Beton 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 Building Materials industry mean).
  • A PB ratio of 2.62 means the investor is paying ₤2.62 for each ₤1 in book value.

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

  • The EOD is 2.709. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.622. Based on the equity, the company is underpriced. +1
  • The TTM is 4.340. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.709MRQ2.622+0.087
MRQ2.622TTM4.340-1.719
TTM4.340YOY2.717+1.623
TTM4.3405Y3.237+1.104
5Y3.23710Y3.2370.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.7091.312+1.397
MRQ2.6221.191+1.431
TTM4.3401.128+3.212
YOY2.7171.257+1.460
5Y3.2371.425+1.812
10Y3.2371.563+1.674
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bogazici Beton Sanayi ve Ticaret 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--5.9111.915+209%0.458+1192%1.198+394%1.198+394%
Book Value Per Share--11.9777.199+66%2.957+305%4.504+166%4.504+166%
Current Ratio--1.4261.462-2%1.285+11%1.354+5%1.354+5%
Debt To Asset Ratio--0.3250.410-21%0.401-19%0.401-19%0.401-19%
Debt To Equity Ratio--0.4830.709-32%0.674-28%0.678-29%0.678-29%
Dividend Per Share--0.4300.607-29%0.536-20%0.457-6%0.457-6%
Eps--1.4580.953+53%0.311+368%0.509+187%0.509+187%
Free Cash Flow Per Share--1.4590.369+295%0.040+3511%0.153+852%0.153+852%
Free Cash Flow To Equity Per Share--1.4590.017+8618%0.007+21824%-0.001+100%-0.001+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap12327200000.000+3%11932000000.00011031400000.000+8%3230950000.000+269%6042760000.000+97%6042760000.000+97%
Net Profit Margin--0.1430.164-13%0.116+24%0.117+22%0.117+22%
Operating Margin---0.063-100%0.096-100%0.064-100%0.064-100%
Operating Ratio--1.6551.575+5%1.740-5%1.712-3%1.712-3%
Pb Ratio2.709+3%2.6224.340-40%2.717-4%3.237-19%3.237-19%
Pe Ratio5.561+3%5.3838.411-36%10.896-51%31.383-83%31.383-83%
Price Per Share32.440+3%31.40029.030+8%8.503+269%15.902+97%15.902+97%
Price To Free Cash Flow Ratio5.559+3%5.38118.472-71%9.939-46%11.421-53%11.421-53%
Price To Total Gains Ratio5.116+3%4.95225.591-81%104.405-95%52.978-91%52.978-91%
Quick Ratio--0.4880.671-27%0.791-38%0.645-24%0.645-24%
Return On Assets--0.0820.077+7%0.057+44%0.054+51%0.054+51%
Return On Equity--0.1220.131-7%0.093+31%0.091+34%0.091+34%
Total Gains Per Share--6.3412.523+151%0.994+538%1.655+283%1.655+283%
Usd Book Value--141543763.07185081332.951+66%34949903.645+305%53229248.664+166%53229248.664+166%
Usd Book Value Change Per Share--0.1840.060+209%0.014+1192%0.037+394%0.037+394%
Usd Book Value Per Share--0.3720.224+66%0.092+305%0.140+166%0.140+166%
Usd Dividend Per Share--0.0130.019-29%0.017-20%0.014-6%0.014-6%
Usd Eps--0.0450.030+53%0.010+368%0.016+187%0.016+187%
Usd Free Cash Flow--17240481.8014363057.409+295%477486.542+3511%1810278.251+852%1810278.251+852%
Usd Free Cash Flow Per Share--0.0450.011+295%0.001+3511%0.005+852%0.005+852%
Usd Free Cash Flow To Equity Per Share--0.0450.001+8618%0.000+21824%0.000+100%0.000+100%
Usd Market Cap383375920.000+3%371085200.000343076540.000+8%100482545.000+269%187929836.000+97%187929836.000+97%
Usd Price Per Share1.009+3%0.9770.903+8%0.264+269%0.495+97%0.495+97%
Usd Profit--17234603.77610917604.797+58%3681064.607+368%5874017.790+193%5874017.790+193%
Usd Revenue--120465946.93969209743.604+74%26545434.234+354%39794371.787+203%39794371.787+203%
Usd Total Gains Per Share--0.1970.078+151%0.031+538%0.051+283%0.051+283%
 EOD+4 -4MRQTTM+25 -10YOY+29 -65Y+29 -610Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.561
Price to Book Ratio (EOD)Between0-12.709
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.488
Current Ratio (MRQ)Greater than11.426
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.483
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.082
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.825
Ma 20Greater thanMa 5036.471
Ma 50Greater thanMa 10035.189
Ma 100Greater thanMa 20035.238
OpenGreater thanClose33.220
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  26,36353,18479,547-35,53344,01550,07894,092-266,644-172,552



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets6,747,441
Total Liabilities2,196,195
Total Stockholder Equity4,551,246
 As reported
Total Liabilities 2,196,195
Total Stockholder Equity+ 4,551,246
Total Assets = 6,747,441

Assets

Total Assets6,747,441
Total Current Assets2,579,023
Long-term Assets4,168,418
Total Current Assets
Cash And Cash Equivalents 1,368,677
Net Receivables 883,110
Inventory 93,126
Total Current Assets  (as reported)2,579,023
Total Current Assets  (calculated)2,344,913
+/- 234,110
Long-term Assets
Property Plant Equipment 4,121,031
Intangible Assets 3,691
Long-term Assets  (as reported)4,168,418
Long-term Assets  (calculated)4,124,722
+/- 43,696

Liabilities & Shareholders' Equity

Total Current Liabilities1,808,290
Long-term Liabilities387,905
Total Stockholder Equity4,551,246
Total Current Liabilities
Short Long Term Debt 520,159
Accounts payable 935,796
Other Current Liabilities -57,889
Total Current Liabilities  (as reported)1,808,290
Total Current Liabilities  (calculated)1,398,067
+/- 410,223
Long-term Liabilities
Long term Debt 211,849
Capital Lease Obligations Min Short Term Debt165,104
Long-term Liabilities  (as reported)387,905
Long-term Liabilities  (calculated)376,953
+/- 10,951
Total Stockholder Equity
Retained Earnings 1,568,493
Total Stockholder Equity (as reported)4,551,246
Total Stockholder Equity (calculated)1,568,493
+/- 2,982,753
Other
Capital Stock380,000
Common Stock Shares Outstanding 380,000
Net Invested Capital 5,283,255
Net Working Capital 770,733
Property Plant and Equipment Gross 5,653,957



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
1,228,298
1,486,179
1,590,407
1,571,446
1,742,852
2,523,753
3,416,331
3,664,087
4,352,105
6,747,441
6,747,4414,352,1053,664,0873,416,3312,523,7531,742,8521,571,4461,590,4071,486,1791,228,298
   > Total Current Assets 
495,865
510,392
620,716
634,451
798,209
1,104,886
1,567,927
1,659,545
2,173,705
2,579,023
2,579,0232,173,7051,659,5451,567,9271,104,886798,209634,451620,716510,392495,865
       Cash And Cash Equivalents 
185,415
216,902
250,682
93,698
108,076
224,556
582,759
524,457
940,012
1,368,677
1,368,677940,012524,457582,759224,556108,07693,698250,682216,902185,415
       Short-term Investments 
0
0
0
20,135
19,998
21,600
0
0
0
0
000021,60019,99820,135000
       Net Receivables 
107,502
130,003
194,032
366,156
605,334
740,112
743,569
981,692
923,268
883,110
883,110923,268981,692743,569740,112605,334366,156194,032130,003107,502
       Inventory 
27,956
29,056
43,702
49,502
58,843
67,167
125,464
121,248
104,382
93,126
93,126104,382121,248125,46467,16758,84349,50243,70229,05627,956
   > Long-term Assets 
732,433
975,787
969,691
936,995
944,643
1,418,866
1,848,404
2,004,542
2,178,400
4,168,418
4,168,4182,178,4002,004,5421,848,4041,418,866944,643936,995969,691975,787732,433
       Property Plant Equipment 
0
0
0
0
942,663
1,400,568
1,488,630
1,764,978
1,940,251
4,121,031
4,121,0311,940,2511,764,9781,488,6301,400,568942,6630000
       Intangible Assets 
0
13,935
0
0
0
579
0
0
0
3,691
3,69100057900013,9350
       Other Assets 
0
0
0
0
376
17,719
0
238,629
0
0
00238,629017,7193760000
> Total Liabilities 
495,609
541,455
680,434
654,099
715,278
883,484
1,372,446
1,621,175
2,047,210
2,196,195
2,196,1952,047,2101,621,1751,372,446883,484715,278654,099680,434541,455495,609
   > Total Current Liabilities 
388,112
401,629
568,225
557,422
607,529
692,387
972,532
1,164,222
1,571,800
1,808,290
1,808,2901,571,8001,164,222972,532692,387607,529557,422568,225401,629388,112
       Short Long Term Debt 
110,144
97,449
107,372
81,198
55,242
51,902
284,644
300,307
423,755
520,159
520,159423,755300,307284,64451,90255,24281,198107,37297,449110,144
       Accounts payable 
104,814
112,270
170,126
250,313
287,580
417,162
368,535
473,721
761,014
935,796
935,796761,014473,721368,535417,162287,580250,313170,126112,270104,814
       Other Current Liabilities 
0
10,788
5,480
2,833
206,914
144,079
-13,095
252,304
-39,530
-57,889
-57,889-39,530252,304-13,095144,079206,9142,8335,48010,7880
   > Long-term Liabilities 
107,497
139,826
112,209
96,676
107,749
191,097
399,914
456,953
475,410
387,905
387,905475,410456,953399,914191,097107,74996,676112,209139,826107,497
       Long term Debt 
52,527
30,691
19,018
9,862
4,542
11,926
228,600
275,505
279,758
211,849
211,849279,758275,505228,60011,9264,5429,86219,01830,69152,527
       Capital Lease Obligations Min Short Term Debt
49,206
44,479
33,321
27,602
47,150
56,047
47,372
94,585
107,088
165,104
165,104107,08894,58547,37256,04747,15027,60233,32144,47949,206
       Other Liabilities 
0
0
0
0
74,231
143,603
0
127,200
0
0
00127,2000143,60374,2310000
> Total Stockholder Equity
732,689
944,724
909,973
917,347
1,027,575
1,640,269
2,043,884
2,042,911
2,304,894
4,551,246
4,551,2462,304,8942,042,9112,043,8841,640,2691,027,575917,347909,973944,724732,689
   Common Stock
0
0
0
0
380,000
380,000
0
380,000
0
0
00380,0000380,000380,0000000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
247,147
572,853
0
454,046
0
0
00454,0460572,853247,1470000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,901,575
Cost of Revenue-7,092,098
Gross Profit1,809,4761,809,476
 
Operating Income (+$)
Gross Profit1,809,476
Operating Expense-7,123,618
Operating Income1,777,957-5,314,142
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,869
Selling And Marketing Expenses0
Operating Expense7,123,61827,869
 
Net Interest Income (+$)
Interest Income222,368
Interest Expense-743,015
Other Finance Cost-45,216
Net Interest Income-475,431
 
Pretax Income (+$)
Operating Income1,777,957
Net Interest Income-475,431
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,449,2961,777,957
EBIT - interestExpense = -743,015
1,404,194
2,147,208
Interest Expense743,015
Earnings Before Interest and Taxes (EBIT)02,192,310
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,449,296
Tax Provision-45,102
Net Income From Continuing Ops1,404,1941,404,194
Net Income1,404,194
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 Net0475,431
 

Technical Analysis of Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The general trend of Bogazici Beton Sanayi ve Ticaret AS is BEARISH with 28.6% 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 Bogazici Beton 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 (-28.6%) Bearish trend (28.6%)
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 Bogazici Beton 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: 33.95 < 34.66 < 38.87.

The bearish price targets are: 32.03 > 31.85 > 27.44.

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Bogazici Beton Sanayi ve Ticaret 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 Bogazici Beton Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current macd is -0.37496571.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bogazici Beton Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bogazici Beton Sanayi ve Ticaret AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bogazici Beton Sanayi ve Ticaret AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bogazici Beton Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartBogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current adx is 19.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bogazici Beton Sanayi ve Ticaret AS shares, leading to potential downward 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.
Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current sar is 37.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bogazici Beton Sanayi ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Bogazici Beton Sanayi ve Ticaret AS. The current rsi is 34.83. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Bogazici Beton Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartBogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Bogazici Beton Sanayi ve Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bogazici Beton Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartBogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current cci is -191.44736254.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Bogazici Beton Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartBogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current cmo is -45.26563002.

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
Bogazici Beton Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartBogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current willr is -99.10447761.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Bogazici Beton Sanayi ve Ticaret AS Daily Williams %R ChartBogazici Beton Sanayi ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Bogazici Beton Sanayi ve Ticaret AS.

Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current atr is 1.48369507.

Bogazici Beton Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartBogazici Beton Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Bogazici Beton Sanayi ve Ticaret AS. The current obv is 581,686,501.

Bogazici Beton Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartBogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS. The current mfi is 33.08.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bogazici Beton Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartBogazici Beton Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bogazici Beton 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
2023-12-29DMI 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
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02RSI 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
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04DMI 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
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI 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
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI 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
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29MACD 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 LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-14DMI 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
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Bogazici Beton Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.825
Ma 20Greater thanMa 5036.471
Ma 50Greater thanMa 10035.189
Ma 100Greater thanMa 20035.238
OpenGreater thanClose33.220
Total2/5 (40.0%)
Penke

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