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Bursa Cimento Fabrikasi AS
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PenkeI guess you are interested in Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Bursa Cimento Fabrikasi AS (30 sec.)










What can you expect buying and holding a share of Bursa Cimento Fabrikasi 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?
82.1%

What is your share worth?

Current worth
₺3.90
Expected worth in 1 year
₺5.14
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
₺1.30
Return On Investment
16.6%

For what price can you sell your share?

Current Price per Share
₺7.87
Expected price per share
₺6.87 - ₺8.94
How sure are you?
50%

1. Valuation of Bursa Cimento Fabrikasi AS (5 min.)




Live pricePrice per Share (EOD)

₺7.87

Intrinsic Value Per Share

₺-3.51 - ₺-4.14

Total Value Per Share

₺0.39 - ₺-0.25

2. Growth of Bursa Cimento Fabrikasi AS (5 min.)




Is Bursa Cimento Fabrikasi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$181.2m$97m$59.4m38.0%

How much money is Bursa Cimento Fabrikasi AS making?

Current yearPrevious yearGrowGrow %
Making money$12.3m$8.5m$3.7m30.6%
Net Profit Margin20.9%23.6%--

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

3. Financial Health of Bursa Cimento Fabrikasi AS (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#142 / 223

Most Revenue
#150 / 223

Most Profit
#90 / 223

What can you expect buying and holding a share of Bursa Cimento Fabrikasi AS? (5 min.)

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

What can you expect buying and holding a share of Bursa Cimento Fabrikasi AS?

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

Speculation

The Price per Share of Bursa Cimento Fabrikasi AS is ₺7.87. 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 Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi 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 ₺3.90. Based on the TTM, the Book Value Change Per Share is ₺0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.41 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 ₺0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bursa Cimento Fabrikasi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.2%0.010.1%0.010.2%0.010.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.2%0.010.1%0.010.2%0.010.1%0.000.0%
Usd Price Per Share0.29-0.21-0.10-0.16-0.16-
Price to Earnings Ratio7.80-6.71-4.41-195.94-172.62-
Price-to-Total Gains Ratio23.27-22.39-10.42-138.24-276.21-
Price to Book Ratio2.37-2.05-1.70-6.10-11.41-
Price-to-Total Gains Ratio23.27-22.39-10.42-138.24-276.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.24397
Number of shares4098
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (4098 shares)41.3822.78
Gains per Year (4098 shares)165.5391.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1815715648881
2163153227175172
32447248811263263
43362965414350354
54178782018438445
64994498621525536
7571102115225613627
8651259131829700718
9731416148432788809
10821574165036875900

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%12.00.00.0100.0%19.01.00.095.0%38.01.00.097.4%66.01.01.097.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.03.00.092.3%58.010.00.085.3%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%32.00.07.082.1%45.00.023.066.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.02.00.094.9%62.06.00.091.2%

Fundamentals of Bursa Cimento Fabrikasi AS

About Bursa Cimento Fabrikasi AS

Bursa Cimento Fabrikasi A.S., together with its subsidiaries, produces and sells cement and ready-mixed concrete in Turkey. The company offers Portland, Portland composite, and puzolanic cement, as well as bulk and bagged cement, lime, gypsum, fly ash, aggregate, coal, clay, trass, clinker, slag, chemical additives, and raw materials used in cement production. It also engages in the provision of transportation, loading, pumping, and application services; and trade, including raw materials, fuel, hazardous and non-hazardous waste, various raw materials, products, semi-finished products, auxiliary materials, construction machinery and equipment, and products in bulk and packaged form. In addition, the company produces steel for automotive, machinery, and agricultural machinery-tools industries; and engages in general cargo handling, and mining activities. It also exports its products. The company was incorporated in 1966 and is based in Bursa, Turkey.

Fundamental data was last updated by Penke on 2024-03-07 21:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Bursa Cimento Fabrikasi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bursa Cimento Fabrikasi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Bursa Cimento Fabrikasi AS to the Building Materials industry mean.
  • A Net Profit Margin of 20.0% means that ₤0.20 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 20.0%. The company is making a huge profit. +2
  • The TTM is 20.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.0%TTM20.9%-0.9%
TTM20.9%YOY23.6%-2.7%
TTM20.9%5Y12.6%+8.3%
5Y12.6%10Y10.8%+1.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%5.7%+14.3%
TTM20.9%5.7%+15.2%
YOY23.6%6.4%+17.2%
5Y12.6%5.8%+6.8%
10Y10.8%5.8%+5.0%
1.1.2. Return on Assets

Shows how efficient Bursa Cimento Fabrikasi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bursa Cimento Fabrikasi AS to the Building Materials industry mean.
  • 5.9% Return on Assets means that Bursa Cimento Fabrikasi AS generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM6.2%-0.3%
TTM6.2%YOY7.4%-1.2%
TTM6.2%5Y3.7%+2.4%
5Y3.7%10Y3.2%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.6%+4.3%
TTM6.2%1.5%+4.7%
YOY7.4%1.6%+5.8%
5Y3.7%1.7%+2.0%
10Y3.2%1.8%+1.4%
1.1.3. Return on Equity

Shows how efficient Bursa Cimento Fabrikasi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bursa Cimento Fabrikasi AS to the Building Materials industry mean.
  • 9.4% Return on Equity means Bursa Cimento Fabrikasi AS generated ₤0.09 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.6%-0.2%
TTM9.6%YOY11.4%-1.8%
TTM9.6%5Y5.9%+3.7%
5Y5.9%10Y5.4%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.6%+6.8%
TTM9.6%2.7%+6.9%
YOY11.4%3.2%+8.2%
5Y5.9%3.1%+2.8%
10Y5.4%3.1%+2.3%

1.2. Operating Efficiency of Bursa Cimento Fabrikasi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bursa Cimento Fabrikasi AS is operating .

  • Measures how much profit Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.2%-11.2%
TTM11.2%YOY25.6%-14.4%
TTM11.2%5Y13.5%-2.3%
5Y13.5%10Y9.1%+4.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM11.2%5.9%+5.3%
YOY25.6%10.7%+14.9%
5Y13.5%10.0%+3.5%
10Y9.1%8.4%+0.7%
1.2.2. Operating Ratio

Measures how efficient Bursa Cimento Fabrikasi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ₤1.40 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 1.401. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.480. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.401TTM1.480-0.079
TTM1.480YOY1.431+0.049
TTM1.4805Y1.644-0.164
5Y1.64410Y1.331+0.313
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4011.536-0.135
TTM1.4801.530-0.050
YOY1.4311.390+0.041
5Y1.6441.325+0.319
10Y1.3311.151+0.180

1.3. Liquidity of Bursa Cimento Fabrikasi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bursa Cimento Fabrikasi 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 2.94 means the company has ₤2.94 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 2.936. The company is able to pay all its short-term debts. +1
  • The TTM is 3.252. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.936TTM3.252-0.316
TTM3.252YOY3.727-0.475
TTM3.2525Y3.518-0.266
5Y3.51810Y2.153+1.365
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9361.502+1.434
TTM3.2521.485+1.767
YOY3.7271.516+2.211
5Y3.5181.550+1.968
10Y2.1531.388+0.765
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bursa Cimento Fabrikasi AS to the Building Materials industry mean.
  • A Quick Ratio of 1.25 means the company can pay off ₤1.25 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.330. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.330-0.082
TTM1.330YOY1.205+0.125
TTM1.3305Y1.264+0.066
5Y1.26410Y1.297-0.033
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2480.734+0.514
TTM1.3300.744+0.586
YOY1.2050.783+0.422
5Y1.2640.822+0.442
10Y1.2970.803+0.494

1.4. Solvency of Bursa Cimento Fabrikasi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bursa Cimento Fabrikasi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bursa Cimento Fabrikasi AS to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.22 means that Bursa Cimento Fabrikasi AS assets are financed with 22.3% credit (debt) and the remaining percentage (100% - 22.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 0.223. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.215. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.215+0.008
TTM0.215YOY0.205+0.010
TTM0.2155Y0.225-0.010
5Y0.22510Y0.269-0.044
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.443-0.220
TTM0.2150.445-0.230
YOY0.2050.454-0.249
5Y0.2250.461-0.236
10Y0.2690.464-0.195
1.4.2. Debt to Equity Ratio

Measures if Bursa Cimento Fabrikasi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bursa Cimento Fabrikasi AS to the Building Materials industry mean.
  • A Debt to Equity ratio of 35.4% means that company has ₤0.35 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bursa Cimento Fabrikasi AS:

  • The MRQ is 0.354. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.338+0.016
TTM0.338YOY0.316+0.021
TTM0.3385Y0.380-0.042
5Y0.38010Y0.478-0.098
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.873-0.519
TTM0.3380.906-0.568
YOY0.3160.876-0.560
5Y0.3800.940-0.560
10Y0.4780.977-0.499

2. Market Valuation of Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS generates.

  • Above 15 is considered overpriced but always compare Bursa Cimento Fabrikasi AS to the Building Materials industry mean.
  • A PE ratio of 7.80 means the investor is paying ₤7.80 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bursa Cimento Fabrikasi AS:

  • The EOD is 6.646. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.803. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.708. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.646MRQ7.803-1.157
MRQ7.803TTM6.708+1.095
TTM6.708YOY4.407+2.301
TTM6.7085Y195.944-189.236
5Y195.94410Y172.621+23.323
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.64612.355-5.709
MRQ7.80311.989-4.186
TTM6.70811.813-5.105
YOY4.4079.071-4.664
5Y195.94414.142+181.802
10Y172.62118.671+153.950
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bursa Cimento Fabrikasi AS:

  • The EOD is -213.779. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -250.993. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -141.466. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-213.779MRQ-250.993+37.214
MRQ-250.993TTM-141.466-109.527
TTM-141.466YOY6.737-148.203
TTM-141.4665Y-32.552-108.914
5Y-32.55210Y-16.693-15.858
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-213.7796.668-220.447
MRQ-250.9936.755-257.748
TTM-141.4665.318-146.784
YOY6.7372.802+3.935
5Y-32.5524.712-37.264
10Y-16.6934.367-21.060
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bursa Cimento Fabrikasi 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 2.37 means the investor is paying ₤2.37 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Bursa Cimento Fabrikasi AS:

  • The EOD is 2.019. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.371. Based on the equity, the company is underpriced. +1
  • The TTM is 2.050. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.019MRQ2.371-0.351
MRQ2.371TTM2.050+0.320
TTM2.050YOY1.695+0.355
TTM2.0505Y6.104-4.053
5Y6.10410Y11.415-5.311
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.0191.264+0.755
MRQ2.3711.113+1.258
TTM2.0501.105+0.945
YOY1.6951.365+0.330
5Y6.1041.370+4.734
10Y11.4151.515+9.900
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bursa Cimento Fabrikasi 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--0.3970.310+28%0.414-4%0.172+130%0.094+321%
Book Value Per Share--3.8983.366+16%2.087+87%1.463+166%0.901+333%
Current Ratio--2.9363.252-10%3.727-21%3.518-17%2.153+36%
Debt To Asset Ratio--0.2230.215+3%0.205+9%0.225-1%0.269-17%
Debt To Equity Ratio--0.3540.338+5%0.316+12%0.380-7%0.478-26%
Dividend Per Share---0.016-100%0.008-100%0.007-100%0.008-100%
Eps--0.2960.265+12%0.184+61%0.100+196%0.057+419%
Free Cash Flow Per Share---0.009-0.003-68%-0.108+1076%-0.036+290%-0.036+290%
Free Cash Flow To Equity Per Share---0.009-0.015+66%0.095-110%0.032-129%0.032-129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.144--------
Intrinsic Value_10Y_min---3.511--------
Intrinsic Value_1Y_max---0.228--------
Intrinsic Value_1Y_min---0.224--------
Intrinsic Value_3Y_max---0.828--------
Intrinsic Value_3Y_min---0.788--------
Intrinsic Value_5Y_max---1.600--------
Intrinsic Value_5Y_min---1.473--------
Market Cap11805000000.000-17%13860000000.00010398750000.000+33%4725000000.000+193%7594530000.000+82%7624580769.231+82%
Net Profit Margin--0.2000.209-4%0.236-15%0.126+59%0.108+86%
Operating Margin---0.112-100%0.256-100%0.135-100%0.091-100%
Operating Ratio--1.4011.480-5%1.431-2%1.644-15%1.331+5%
Pb Ratio2.019-17%2.3712.050+16%1.695+40%6.104-61%11.415-79%
Pe Ratio6.646-17%7.8036.708+16%4.407+77%195.944-96%172.621-95%
Price Per Share7.870-17%9.2406.933+33%3.150+193%5.063+82%5.083+82%
Price To Free Cash Flow Ratio-213.779+15%-250.993-141.466-44%6.737-3825%-32.552-87%-16.693-93%
Price To Total Gains Ratio19.824-17%23.27422.389+4%10.422+123%138.243-83%276.209-92%
Quick Ratio--1.2481.330-6%1.205+4%1.264-1%1.297-4%
Return On Assets--0.0590.062-4%0.074-20%0.037+58%0.032+86%
Return On Equity--0.0940.096-2%0.114-18%0.059+58%0.054+74%
Total Gains Per Share--0.3970.326+22%0.422-6%0.179+121%0.102+289%
Usd Book Value--181240578.990156504716.347+16%97053528.884+87%68034275.056+166%41878482.976+333%
Usd Book Value Change Per Share--0.0120.010+28%0.013-4%0.005+130%0.003+321%
Usd Book Value Per Share--0.1210.104+16%0.065+87%0.045+166%0.028+333%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0090.008+12%0.006+61%0.003+196%0.002+419%
Usd Free Cash Flow---427960.270-138824.952-68%-5034521.404+1076%-1253162.282+193%-642647.324+50%
Usd Free Cash Flow Per Share--0.0000.000-68%-0.003+1076%-0.001+290%-0.001+290%
Usd Free Cash Flow To Equity Per Share--0.0000.000+66%0.003-110%0.001-129%0.001-129%
Usd Market Cap365955000.000-17%429660000.000322361250.000+33%146475000.000+193%235430430.000+82%236362003.846+82%
Usd Price Per Share0.244-17%0.2860.215+33%0.098+193%0.157+82%0.158+82%
Usd Profit--13765829.99212308957.092+12%8538281.904+61%4644508.933+196%2650874.893+419%
Usd Revenue--68735819.93459137004.161+16%37545523.427+83%25666495.291+168%16165122.600+325%
Usd Total Gains Per Share--0.0120.010+22%0.013-6%0.006+121%0.003+289%
 EOD+3 -5MRQTTM+19 -16YOY+17 -185Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Bursa Cimento Fabrikasi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.646
Price to Book Ratio (EOD)Between0-12.019
Net Profit Margin (MRQ)Greater than00.200
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.248
Current Ratio (MRQ)Greater than12.936
Debt to Asset Ratio (MRQ)Less than10.223
Debt to Equity Ratio (MRQ)Less than10.354
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.059
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bursa Cimento Fabrikasi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.250
Ma 20Greater thanMa 507.979
Ma 50Greater thanMa 1008.120
Ma 100Greater thanMa 2007.994
OpenGreater thanClose7.870
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets7,522,928
Total Liabilities1,676,457
Total Stockholder Equity4,738,762
 As reported
Total Liabilities 1,676,457
Total Stockholder Equity+ 4,738,762
Total Assets = 7,522,928

Assets

Total Assets7,522,928
Total Current Assets4,257,254
Long-term Assets3,265,673
Total Current Assets
Cash And Cash Equivalents 1,123,087
Net Receivables 1,809,175
Inventory 1,070,522
Total Current Assets  (as reported)4,257,254
Total Current Assets  (calculated)4,002,784
+/- 254,470
Long-term Assets
Property Plant Equipment 2,893,608
Intangible Assets 21,866
Long-term Assets  (as reported)3,265,673
Long-term Assets  (calculated)2,915,474
+/- 350,199

Liabilities & Shareholders' Equity

Total Current Liabilities1,450,057
Long-term Liabilities226,400
Total Stockholder Equity4,738,762
Total Current Liabilities
Short Long Term Debt 295,684
Accounts payable 514,037
Other Current Liabilities 104,652
Total Current Liabilities  (as reported)1,450,057
Total Current Liabilities  (calculated)914,373
+/- 535,684
Long-term Liabilities
Long term Debt 102,774
Capital Lease Obligations Min Short Term Debt16,192
Long-term Liabilities  (as reported)226,400
Long-term Liabilities  (calculated)118,966
+/- 107,434
Total Stockholder Equity
Retained Earnings 3,141,634
Total Stockholder Equity (as reported)4,738,762
Total Stockholder Equity (calculated)3,141,634
+/- 1,597,128
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 1,500,000
Net Invested Capital 5,137,221
Net Working Capital 2,807,197
Property Plant and Equipment Gross 3,788,217



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302004-03-312003-12-312003-09-30
> Total Assets 
68,514,166,000
168,537,460,000
184,483
203,553,407,000
219,448,007,000
246,575
228,314
258,529
265,029
266,032
273,290
295,048
297,128
364,709
360,813
365,070
365,496
370,268
374,971
377,733
412,181
423,764
429,856
438,663
483,029
470,038
473,909
469,046
466,311
486,802
500,264
501,541
521,292
538,363
519,986
527,635
549,136
569,917
573,042
611,114
608,615
659,234
643,143
694,276
734,315
732,090
779,465
872,752
904,358
907,280
943,760
900,968
917,169
924,303
913,038
945,574
1,029,588
1,123,896
1,276,255
1,232,093
1,641,808
1,791,564
1,874,117
2,312,011
3,831,688
4,619,544
5,008,237
5,328,121
6,036,200
6,939,577
7,522,928
7,522,9286,939,5776,036,2005,328,1215,008,2374,619,5443,831,6882,312,0111,874,1171,791,5641,641,8081,232,0931,276,2551,123,8961,029,588945,574913,038924,303917,169900,968943,760907,280904,358872,752779,465732,090734,315694,276643,143659,234608,615611,114573,042569,917549,136527,635519,986538,363521,292501,541500,264486,802466,311469,046473,909470,038483,029438,663429,856423,764412,181377,733374,971370,268365,496365,070360,813364,709297,128295,048273,290266,032265,029258,529228,314246,575219,448,007,000203,553,407,000184,483168,537,460,00068,514,166,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,249
478,808
561,595
577,468
569,453
599,020
554,722
562,242
557,539
538,252
577,378
650,605
740,512
885,655
840,365
1,189,497
1,288,200
1,286,163
1,551,153
2,873,365
3,154,791
3,267,116
3,220,684
3,562,670
3,995,532
4,257,254
4,257,2543,995,5323,562,6703,220,6843,267,1163,154,7912,873,3651,551,1531,286,1631,288,2001,189,497840,365885,655740,512650,605577,378538,252557,539562,242554,722599,020569,453577,468561,595478,808439,249000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,893
52,103
65,002
47,686
35,288
30,372
26,106
82,051
83,606
110,036
120,271
174,773
260,711
351,843
215,035
494,088
492,353
360,277
419,370
1,009,404
868,125
935,335
649,852
929,919
1,211,034
1,123,087
1,123,0871,211,034929,919649,852935,335868,1251,009,404419,370360,277492,353494,088215,035351,843260,711174,773120,271110,03683,60682,05126,10630,37235,28847,68665,00252,10375,893000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,323
25,914
16,005
0
0
0
0
0
0
128,007
0
0
0
0
0
0
000000128,00700000016,00525,91435,3230000000000000000000000000000000000000000000000000000000
       Net Receivables 
12,007,846,000
30,061,517,000
31,583
44,753,444,000
51,488,371,000
40,472
59,842
65,538
58,983
57,392
87,109
81,230
90,551
92,237
87,901
93,035
91,272
120,149
109,952
123,099
135,721
157,503
148,656
143,918
128,284
152,481
126,333
119,290
127,833
158,671
147,468
152,730
173,503
173,131
140,743
147,910
137,739
163,106
168,886
190,039
176,930
217,481
187,785
208,381
197,598
209,228
245,592
296,074
304,717
293,287
313,816
263,485
216,855
222,939
156,498
202,452
227,999
213,129
272,733
322,096
342,837
373,264
483,257
480,545
705,191
1,108,742
1,155,410
1,373,603
1,409,689
1,526,205
1,809,175
1,809,1751,526,2051,409,6891,373,6031,155,4101,108,742705,191480,545483,257373,264342,837322,096272,733213,129227,999202,452156,498222,939216,855263,485313,816293,287304,717296,074245,592209,228197,598208,381187,785217,481176,930190,039168,886163,106137,739147,910140,743173,131173,503152,730147,468158,671127,833119,290126,333152,481128,284143,918148,656157,503135,721123,099109,952120,14991,27293,03587,90192,23790,55181,23087,10957,39258,98365,53859,84240,47251,488,371,00044,753,444,00031,58330,061,517,00012,007,846,000
       Other Current Assets 
3,008,283,000
4,282,428,000
4,955
6,671,940,000
8,492,511,000
21,189
7,265
13,605
19,849
12,102
3,638
12,768
3,206
7,375
7,170
5,961
8,007
6,830
9,697
7,913
12,159
10,811
10,122
14,552
19,729
24,118
17,305
22,392
21,096
16,554
12,947
42,265
45,749
44,742
16,781
22,720
22,197
26,018
23,373
24,193
23,859
23,535
22,014
22,416
22,671
22,521
32,183
29,529
35,070
18,894
12,949
11,270
6,685
6,901
10,538
7,667
11,787
13,200
19,632
13,967
16,811
24,528
29,313
67,844
129,242
137,883
144,174
175,527
0
131,310
0
0131,3100175,527144,174137,883129,24267,84429,31324,52816,81113,96719,63213,20011,7877,66710,5386,9016,68511,27012,94918,89435,07029,52932,18322,52122,67122,41622,01423,53523,85924,19323,37326,01822,19722,72016,78144,74245,74942,26512,94716,55421,09622,39217,30524,11819,72914,55210,12210,81112,1597,9139,6976,8308,0075,9617,1707,3753,20612,7683,63812,10219,84913,6057,26521,1898,492,511,0006,671,940,0004,9554,282,428,0003,008,283,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,927
366,764
374,786
368,196
378,983
383,384
390,599
391,728
452,311
503,364
587,954
760,859
958,322
1,464,753
1,741,121
2,107,437
2,473,530
2,944,045
3,265,673
3,265,6732,944,0452,473,5302,107,4371,741,1211,464,753958,322760,859587,954503,364452,311391,728390,599383,384378,983368,196374,786366,764354,9270000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
30,981,801,000
84,054,577,000
85,993
88,353,533,000
84,869,646,000
82,275
79,258
78,720
83,989
80,603
78,449
78,326
98,533
140,866
143,035
140,906
140,204
141,543
139,039
137,461
140,430
144,080
146,774
146,860
150,974
151,791
150,371
165,944
128,713
133,754
138,903
136,718
137,916
144,339
148,070
166,933
179,581
182,369
183,530
191,673
194,579
200,703
202,862
220,981
226,042
233,020
230,643
230,880
243,155
251,169
256,551
261,659
264,786
274,002
274,539
274,116
272,959
266,014
264,720
273,600
277,676
311,680
338,485
447,707
658,288
993,810
1,494,954
1,828,562
2,195,322
2,599,641
2,893,608
2,893,6082,599,6412,195,3221,828,5621,494,954993,810658,288447,707338,485311,680277,676273,600264,720266,014272,959274,116274,539274,002264,786261,659256,551251,169243,155230,880230,643233,020226,042220,981202,862200,703194,579191,673183,530182,369179,581166,933148,070144,339137,916136,718138,903133,754128,713165,944150,371151,791150,974146,860146,774144,080140,430137,461139,039141,543140,204140,906143,035140,86698,53378,32678,44980,60383,98978,72079,25882,27584,869,646,00088,353,533,00085,99384,054,577,00030,981,801,000
       Goodwill 
0
974,540,000
1,023
1,082,094,000
1,077,474,000
0
0
0
0
0
0
0
8,256
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
8,730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000008,7308,7308,7308,7308,7308,7308,7308,7308,7308,7308,7308,7308,7308,7308,7308,25600000001,077,474,0001,082,094,0001,023974,540,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,699
54,066
53,563
54,548
54,207
50,750
55,191
58,474
57,776
63,264
59,159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000059,15963,26457,77658,47455,19150,75054,20754,54853,56354,06645,699000000000000000000000000000000000000000000000
       Intangible Assets 
520,656,000
4,606,755,000
4,952
1,815,513,000
1,785,096,000
788
387
497
572
540
335
328
8,598
12,440
12,286
12,260
12,132
11,916
12,889
11,625
11,445
11,209
11,000
10,968
10,854
10,721
11,158
10,751
2,417
2,445
2,463
2,455
2,317
2,107
2,141
2,262
2,931
2,532
1,340
1,463
1,516
1,503
1,283
3,041
2,984
3,041
2,999
4,269
3,641
4,645
4,385
5,906
7,322
7,120
5,649
5,708
6,208
6,261
7,062
6,661
7,030
10,562
10,886
6,708
8,053
7,953
11,925
15,336
15,592
13,562
21,866
21,86613,56215,59215,33611,9257,9538,0536,70810,88610,5627,0306,6617,0626,2616,2085,7085,6497,1207,3225,9064,3854,6453,6414,2692,9993,0412,9843,0411,2831,5031,5161,4631,3402,5322,9312,2622,1412,1072,3172,4552,4632,4452,41710,75111,15810,72110,85410,96811,00011,20911,44511,62512,88911,91612,13212,26012,28612,4408,5983283355405724973877881,785,096,0001,815,513,0004,9524,606,755,000520,656,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,927
366,764
374,786
368,196
378,983
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0000-1000000000378,983368,196374,786366,764354,9270000000000000000000000000000000000000000000000000000
> Total Liabilities 
19,334,754,000
31,721,343,000
38,646
47,311,809,000
49,618,759,000
78,131
47,250
63,365
62,751
77,051
61,536
64,425
54,358
74,203
68,887
72,765
99,039
99,289
100,085
97,211
136,803
125,603
115,032
113,001
152,887
156,222
149,637
149,121
147,566
167,483
166,214
162,924
184,825
166,775
136,022
141,994
181,096
187,550
178,349
195,575
189,888
206,767
173,313
212,417
254,511
229,654
247,249
313,833
334,356
297,609
265,237
206,843
212,219
204,858
199,269
226,508
236,811
308,024
396,623
314,389
338,840
381,892
368,209
468,876
718,974
1,040,697
1,019,896
883,154
1,384,447
1,688,610
1,676,457
1,676,4571,688,6101,384,447883,1541,019,8961,040,697718,974468,876368,209381,892338,840314,389396,623308,024236,811226,508199,269204,858212,219206,843265,237297,609334,356313,833247,249229,654254,511212,417173,313206,767189,888195,575178,349187,550181,096141,994136,022166,775184,825162,924166,214167,483147,566149,121149,637156,222152,887113,001115,032125,603136,80397,211100,08599,28999,03972,76568,88774,20354,35864,42561,53677,05162,75163,36547,25078,13149,618,759,00047,311,809,00038,64631,721,343,00019,334,754,000
   > Total Current Liabilities 
15,685,047,000
24,195,837,000
30,549
38,862,802,000
40,932,143,000
62,861
32,692
41,288
41,473
56,655
43,997
46,900
36,488
46,185
43,572
48,982
74,419
75,906
77,360
74,434
113,089
102,597
91,493
90,281
86,979
88,913
82,251
78,868
86,961
103,799
104,855
101,077
125,772
108,959
83,181
87,465
127,380
120,919
111,356
131,239
131,581
151,614
122,660
160,171
208,415
191,465
215,352
271,437
288,051
250,599
217,878
165,682
178,834
170,085
162,604
171,316
198,283
219,537
309,414
233,896
263,595
313,080
302,624
411,417
658,046
960,894
937,059
777,929
1,196,166
1,352,828
1,450,057
1,450,0571,352,8281,196,166777,929937,059960,894658,046411,417302,624313,080263,595233,896309,414219,537198,283171,316162,604170,085178,834165,682217,878250,599288,051271,437215,352191,465208,415160,171122,660151,614131,581131,239111,356120,919127,38087,46583,181108,959125,772101,077104,855103,79986,96178,86882,25188,91386,97990,28191,493102,597113,08974,43477,36075,90674,41948,98243,57246,18536,48846,90043,99756,65541,47341,28832,69262,86140,932,143,00038,862,802,00030,54924,195,837,00015,685,047,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,321
25,174
26,930
27,889
21,306
13,830
13,695
64,980
47,165
62,064
69,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000069,24062,06447,16564,98013,69513,83021,30627,88926,93025,17493,321000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,321
25,174
26,930
27,889
21,306
13,830
13,695
64,980
47,165
62,064
69,240
81,519
86,309
113,638
38,313
30,510
31,295
31,218
31,662
174,343
359,158
338,689
253,979
379,259
404,152
295,684
295,684404,152379,259253,979338,689359,158174,34331,66231,21831,29530,51038,313113,63886,30981,51969,24062,06447,16564,98013,69513,83021,30627,88926,93025,17493,321000000000000000000000000000000000000000000000
       Accounts payable 
5,476,030,000
9,850,210,000
11,898
12,124,216,000
13,319,276,000
15,341
14,845
15,705
14,784
14,235
19,463
18,858
19,261
27,055
24,295
27,714
29,415
35,102
37,089
36,858
39,332
42,713
37,936
38,175
38,375
38,523
37,317
33,289
39,744
42,084
46,216
48,812
50,198
47,884
43,616
53,385
46,162
53,043
52,123
62,854
58,412
64,989
53,703
66,662
71,015
71,072
85,025
113,234
96,861
91,347
105,595
82,556
81,493
87,142
71,095
70,397
68,406
79,207
108,227
131,217
132,263
144,415
144,259
204,348
269,536
373,715
391,342
345,797
366,694
498,652
514,037
514,037498,652366,694345,797391,342373,715269,536204,348144,259144,415132,263131,217108,22779,20768,40670,39771,09587,14281,49382,556105,59591,34796,861113,23485,02571,07271,01566,66253,70364,98958,41262,85452,12353,04346,16253,38543,61647,88450,19848,81246,21642,08439,74433,28937,31738,52338,37538,17537,93642,71339,33236,85837,08935,10229,41527,71424,29527,05519,26118,85819,46314,23514,78415,70514,84515,34113,319,276,00012,124,216,00011,8989,850,210,0005,476,030,000
       Other Current Liabilities 
10,078,812,000
13,951,614,000
17,869
24,624,399,000
26,921,076,000
47,058
17,333
23,081
24,619
39,751
21,680
26,370
14,812
7,939
7,190
8,301
34,092
11,341
14,874
13,248
36,731
16,515
17,420
15,688
15,027
15,326
44,933
13,113
19,315
22,398
17,149
19,027
44,925
30,568
23,217
15,800
54,195
32,774
22,643
38,234
49,675
41,699
27,615
28,118
67,582
43,011
56,371
41,120
66,166
42,050
40,989
13,800
1,291
1,802
2,747
19,321
32,690
38,108
64,855
46,862
81,491
117,434
104,713
142,538
172,353
193,791
161,338
129,573
20,872
356,181
104,652
104,652356,18120,872129,573161,338193,791172,353142,538104,713117,43481,49146,86264,85538,10832,69019,3212,7471,8021,29113,80040,98942,05066,16641,12056,37143,01167,58228,11827,61541,69949,67538,23422,64332,77454,19515,80023,21730,56844,92519,02717,14922,39819,31513,11344,93315,32615,02715,68817,42016,51536,73113,24814,87411,34134,0928,3017,1907,93914,81226,37021,68039,75124,61923,08117,33347,05826,921,076,00024,624,399,00017,86913,951,614,00010,078,812,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,385
34,773
36,664
55,193
38,528
88,488
87,209
80,493
75,245
68,812
65,585
57,459
60,928
79,803
82,837
105,225
188,280
335,782
226,400
226,400335,782188,280105,22582,83779,80360,92857,45965,58568,81275,24580,49387,20988,48838,52855,19336,66434,77333,3850000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-93,321
-25,174
-26,930
-27,889
-21,306
-13,830
-13,695
-64,980
-42,598
-57,497
-63,163
5,636
4,174
3,688
3,186
2,669
2,135
1,820
2,994
2,445
2,379
2,366
1,852
14,703
17,568
16,192
16,19217,56814,7031,8522,3662,3792,4452,9941,8202,1352,6693,1863,6884,1745,636-63,163-57,497-42,598-64,980-13,695-13,830-21,306-27,889-26,930-25,174-93,321000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,836
1,449
2,254
2,448
2,178
3,692
345
827
1,325
347
878
1,373
1,866
1,367
1,849
2,502
3,208
3,598
251
1,201
2,199
3,432
5,117
0
3,981
0
03,98105,1173,4322,1991,2012513,5983,2082,5021,8491,3671,8661,3738783471,3258273453,6922,1782,4482,2541,4491,836000000000000000000000000000000000000000000000
> Total Stockholder Equity
49,179,412,000
112,096,591,000
118,752
126,177,261,000
137,351,082,000
135,683
145,999
158,044
164,109
148,680
167,522
184,333
194,161
229,990
230,813
231,112
210,834
217,605
221,051
226,622
219,107
239,023
252,570
261,434
265,594
250,874
258,905
254,934
253,004
251,791
264,753
267,679
261,836
295,796
307,351
309,531
292,776
308,847
319,605
339,518
341,823
372,286
386,872
396,648
388,209
408,337
435,337
436,987
438,749
467,206
502,739
513,462
519,535
524,764
519,192
519,399
594,091
606,936
649,367
667,277
1,045,847
1,128,411
1,192,421
1,430,552
2,616,439
2,966,227
3,266,633
3,646,633
3,829,332
4,297,377
4,738,762
4,738,7624,297,3773,829,3323,646,6333,266,6332,966,2272,616,4391,430,5521,192,4211,128,4111,045,847667,277649,367606,936594,091519,399519,192524,764519,535513,462502,739467,206438,749436,987435,337408,337388,209396,648386,872372,286341,823339,518319,605308,847292,776309,531307,351295,796261,836267,679264,753251,791253,004254,934258,905250,874265,594261,434252,570239,023219,107226,622221,051217,605210,834231,112230,813229,990194,161184,333167,522148,680164,109158,044145,999135,683137,351,082,000126,177,261,000118,752112,096,591,00049,179,412,000
   Common Stock
17,635,968,000
17,635,968,000
17,636
17,635,968,000
35,271,936,000
35,272
35,272
35,272
35,272
70,544
70,544
70,544
70,544
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
105,816
180,000
180,000
180,000
180,000
500,000
500,000
500,000
500,000
1,500,000
1,500,000
1,500,000
1,500,000
0
0
0
0001,500,0001,500,0001,500,0001,500,000500,000500,000500,000500,000180,000180,000180,000180,000105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,816105,81670,54470,54470,54470,54435,27235,27235,27235,27235,271,936,00017,635,968,00017,63617,635,968,00017,635,968,000
   Retained Earnings 
8,050,941,000
11,651,780,000
14,218
38,758,988,000
60,583,520,000
56,950
67,267
79,312
85,506
70,154
89,562
106,473
115,261
123,232
124,054
126,110
105,861
112,632
116,078
119,948
114,134
129,894
143,441
150,426
154,586
145,134
153,165
149,194
146,359
145,150
158,051
167,007
160,245
195,210
206,463
210,188
193,958
209,635
221,024
241,185
244,366
275,882
291,278
300,933
291,887
313,334
340,334
343,090
346,467
374,561
410,270
422,992
366,680
369,469
364,146
432,531
435,805
447,505
490,234
508,026
568,301
651,083
715,992
955,505
1,162,658
1,514,545
1,824,092
2,212,827
2,251,095
2,697,575
3,141,634
3,141,6342,697,5752,251,0952,212,8271,824,0921,514,5451,162,658955,505715,992651,083568,301508,026490,234447,505435,805432,531364,146369,469366,680422,992410,270374,561346,467343,090340,334313,334291,887300,933291,278275,882244,366241,185221,024209,635193,958210,188206,463195,210160,245167,007158,051145,150146,359149,194153,165145,134154,586150,426143,441129,894114,134119,948116,078112,632105,861126,110124,054123,232115,261106,47389,56270,15485,50679,31267,26756,95060,583,520,00038,758,988,00014,21811,651,780,0008,050,941,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000-76,472-67,737-58,595-56,497-32,575-31,192-30,294-30,076-22,893-23,010-22,712-21,714-18,948-18,750-18,501-16,711-15,345-13,346-13,171-13,534-11,919-10,813-10,813000000000000000000000000000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue6,065,049
Cost of Revenue-4,173,252
Gross Profit1,891,7971,891,797
 
Operating Income (+$)
Gross Profit1,891,797
Operating Expense-4,491,905
Operating Income1,573,145-2,600,107
 
Operating Expense (+$)
Research Development5,979
Selling General Administrative210,613
Selling And Marketing Expenses-
Operating Expense4,491,905216,593
 
Net Interest Income (+$)
Interest Income59,435
Interest Expense-38,678
Other Finance Cost-31,838
Net Interest Income-11,081
 
Pretax Income (+$)
Operating Income1,573,145
Net Interest Income-11,081
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,972,6731,573,145
EBIT - interestExpense = 1,518,513
1,568,699
1,289,694
Interest Expense38,678
Earnings Before Interest and Taxes (EBIT)1,557,1902,011,351
Earnings Before Interest and Taxes (EBITDA)2,067,384
 
After tax Income (+$)
Income Before Tax1,972,673
Tax Provision-317,683
Net Income From Continuing Ops1,654,9911,654,991
Net Income1,251,017
Net Income Applicable To Common Shares1,251,017
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,835
Total Other Income/Expenses Net-11,081
 

Technical Analysis of Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The general trend of Bursa Cimento Fabrikasi AS is BEARISH with 42.9% 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 Bursa Cimento Fabrikasi 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 (-42.9%) Bearish trend (42.9%)
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 Bursa Cimento Fabrikasi 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: 8.79 < 8.8158 < 8.94.

The bearish price targets are: 7.5 > 7.48 > 6.87.

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Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -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

Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current macd is -0.07702323.

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 Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi 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
Bursa Cimento Fabrikasi AS Daily Moving Average Convergence/Divergence (MACD) ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current adx is 17.41.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bursa Cimento Fabrikasi AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current sar is 8.769.

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
Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current rsi is 45.25. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Bursa Cimento Fabrikasi AS Daily Relative Strength Index (RSI) ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bursa Cimento Fabrikasi AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bursa Cimento Fabrikasi AS Daily Stochastic Oscillator ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current cci is -49.58882087.

Bursa Cimento Fabrikasi AS Daily Commodity Channel Index (CCI) ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current cmo is -13.17990253.

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
Bursa Cimento Fabrikasi AS Daily Chande Momentum Oscillator (CMO) ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current willr is -79.31034483.

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

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

Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current atr is 0.26421175.

Bursa Cimento Fabrikasi AS Daily Average True Range (ATR) ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current obv is 2,487,975,183.

Bursa Cimento Fabrikasi AS Daily On-Balance Volume (OBV) ChartBursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS. The current mfi is 51.93.

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
Bursa Cimento Fabrikasi AS Daily Money Flow Index (MFI) ChartBursa Cimento Fabrikasi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bursa Cimento Fabrikasi 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
2023-11-09STOCH 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
2023-11-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01DMI 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
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH 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
2024-01-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH 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
2024-02-19RSI 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).
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bursa Cimento Fabrikasi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bursa Cimento Fabrikasi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.250
Ma 20Greater thanMa 507.979
Ma 50Greater thanMa 1008.120
Ma 100Greater thanMa 2007.994
OpenGreater thanClose7.870
Total1/5 (20.0%)
Penke

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