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Burcelik Vana Sanayi ve Ticaret AS
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PenkeI guess you are interested in Burcelik Vana 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 Burcelik Vana 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.

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

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Quick analysis of Burcelik Vana Sanayi ve Ticaret AS (30 sec.)










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

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āļ0.86
Expected worth in 1 year
‚āļ0.86
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚āļ0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
‚āļ133.80
Expected price per share
‚āļ117.00 - ‚āļ194.80
How sure are you?
50%

1. Valuation of Burcelik Vana Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ133.80

2. Growth of Burcelik Vana Sanayi ve Ticaret AS (5 min.)




Is Burcelik Vana Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$192.3k$192.3k0.000.0%

How much money is Burcelik Vana Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$48.1k$12.1k$36k74.8%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Burcelik Vana Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Metal Fabrication)  


Richest
#174 / 181

Most Revenue
#181 / 181

Most Profit
#125 / 181

Most Efficient
#127 / 181

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

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

What can you expect buying and holding a share of Burcelik Vana Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Burcelik Vana Sanayi ve Ticaret AS is ‚āļ133.80. 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 Burcelik Vana 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 Burcelik Vana 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 ‚āļ0.86. Based on the TTM, the Book Value Change Per Share is ‚āļ0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ0.00 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 ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Burcelik Vana Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share1.26-1.26-0.71-0.77-0.41-
Price to Earnings Ratio192.35-192.35-430.43-339.72-173.03-
Price-to-Total Gains Ratio543.50-90.67-
Price to Book Ratio48.14-48.14-27.17-29.33-16.99-
Price-to-Total Gains Ratio543.50-90.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.0809
Number of shares245
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (245 shares)0.000.26
Gains per Year (245 shares)0.001.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1001-9
200-1002-8
300-1003-7
400-1004-6
500-1005-5
600-1006-4
700-1007-3
800-1008-2
900-1009-1
1000-100110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.03.01.060.0%7.03.07.041.2%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.02.03.050.0%6.08.03.035.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.02.03.050.0%6.08.03.035.3%

Fundamentals of Burcelik Vana Sanayi ve Ticaret AS

About Burcelik Vana Sanayi ve Ticaret AS

Bur√ßelik Vana Sanayi ve Ticaret A.S. engages in steel casting, and machinery and valve production businesses in Turkey and internationally. The company offers wafer, lug, double flanged, two piece PTFE, and vulcanized seat lug butterfly valves; flanged 2 piece, monoblock wafer type, two/three piece threaded, geothermal, floating / trunnion flanged, welded oil and gas, top entry, threaded / socket weld class 800, and double block and bleed ball valves; cast steel, forged, knife, and rubber sealing gate valves; and casted and forged globe valves. It also provides flanged / welded swing, forged steel threaded / socket weld swing, flanged / welded piston, forged steel threaded / socket weld piston, dual plate wafer / lug type, wafer swing, and spring wafer check valves; lubricated / nun-lubricated flanged and PFA lined flanged plug valves; sanitary strainers, sanitary butterfly, and sanitary check valves; and diaphragm valves, as well as T and Y type strainers. In addition, the company offers electric and pneumatic actuators, limit switch and gear boxes, selenoid valves, and positioners. It serves petrochemical and industrial plants, shipyards and offshore, petroleum and natural gas, mining and iron-steel, and energy and geothermal, as well as heating, irrigation, and water treatment markets. The company was incorporated in 1998 and is headquartered in Nil√ľfer, Turkey.

Fundamental data was last updated by Penke on 2024-06-05 08:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.

1.1. Profitability of Burcelik Vana Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Burcelik Vana Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†₤0.00 for each ₤1¬†in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.2%+0.2%
5Y-0.2%10Y-0.8%+0.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.8%-2.8%
YOY-3.3%-3.3%
5Y-0.2%3.3%-3.5%
10Y-0.8%3.5%-4.3%
1.1.2. Return on Assets

Shows how efficient Burcelik Vana Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication industry mean.
  • 8.9% Return on Assets means that¬†Burcelik Vana Sanayi ve Ticaret AS generated¬†₤0.09 profit for each $1 in assets.

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

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY2.2%+6.7%
TTM8.9%5Y2.5%+6.4%
5Y2.5%10Y1.1%+1.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%0.8%+8.1%
TTM8.9%0.8%+8.1%
YOY2.2%0.9%+1.3%
5Y2.5%1.1%+1.4%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication industry mean.
  • 25.0% Return on Equity means Burcelik Vana Sanayi ve Ticaret AS generated ₤0.25¬†for each¬†₤1 the owners (shareholders) invested.

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

  • The MRQ is 25.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.0%TTM25.0%0.0%
TTM25.0%YOY6.3%+18.7%
TTM25.0%5Y6.9%+18.1%
5Y6.9%10Y1.5%+5.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0%1.5%+23.5%
TTM25.0%1.5%+23.5%
YOY6.3%1.5%+4.8%
5Y6.9%1.7%+5.2%
10Y1.5%1.9%-0.4%

1.2. Operating Efficiency of Burcelik Vana Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Burcelik Vana Sanayi ve Ticaret AS is operating .

  • Measures how much profit Burcelik Vana 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¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication 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 Burcelik Vana Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y4.5%+1.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-1.7%-1.7%
YOY-4.4%-4.4%
5Y5.6%5.0%+0.6%
10Y4.5%4.1%+0.4%
1.2.2. Operating Ratio

Measures how efficient Burcelik Vana Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.614-0.614
5Y0.61410Y1.058-0.445
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.682-1.682
TTM-1.631-1.631
YOY-1.573-1.573
5Y0.6141.553-0.939
10Y1.0581.333-0.275

1.3. Liquidity of Burcelik Vana Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • A Current Ratio of 1.14¬†means the company has ₤1.14 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY1.324-0.188
TTM1.1365Y1.492-0.356
5Y1.49210Y1.391+0.101
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.835-0.699
TTM1.1361.885-0.749
YOY1.3241.827-0.503
5Y1.4921.825-0.333
10Y1.3911.641-0.250
1.3.2. Quick Ratio

Measures if Burcelik Vana 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¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication industry mean.
  • A Quick Ratio of 0.29¬†means the company can pay off ₤0.29 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.437-0.149
TTM0.2885Y0.525-0.237
5Y0.52510Y0.464+0.061
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.720-0.432
TTM0.2880.748-0.460
YOY0.4370.805-0.368
5Y0.5250.946-0.421
10Y0.4640.904-0.440

1.4. Solvency of Burcelik Vana Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Burcelik Vana Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Burcelik Vana Sanayi ve Ticaret AS to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Burcelik Vana Sanayi ve Ticaret AS assets are¬†financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.6450.000
TTM0.6455Y0.642+0.002
5Y0.64210Y0.661-0.019
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.472+0.173
TTM0.6450.478+0.167
YOY0.6450.485+0.160
5Y0.6420.482+0.160
10Y0.6610.480+0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 181.3% means that company has ₤1.81 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 1.813. The company is just able to pay all its debts with equity.
  • The TTM is 1.813. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.8130.000
TTM1.813YOY1.8130.000
TTM1.8135Y1.795+0.018
5Y1.79510Y2.058-0.263
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8130.903+0.910
TTM1.8130.940+0.873
YOY1.8130.967+0.846
5Y1.7950.976+0.819
10Y2.0580.978+1.080

2. Market Valuation of Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Burcelik Vana Sanayi ve Ticaret AS to the¬†Metal Fabrication industry mean.
  • A PE ratio of 192.35 means the investor is paying ₤192.35¬†for every ₤1 in earnings.

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

  • The EOD is 622.842. Based on the earnings, the company is expensive. -2
  • The MRQ is 192.345. Based on the earnings, the company is expensive. -2
  • The TTM is 192.345. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD622.842MRQ192.345+430.496
MRQ192.345TTM192.3450.000
TTM192.345YOY430.426-238.080
TTM192.3455Y339.719-147.374
5Y339.71910Y173.033+166.686
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD622.84215.937+606.905
MRQ192.34515.638+176.707
TTM192.34513.384+178.961
YOY430.42613.228+417.198
5Y339.71914.934+324.785
10Y173.03317.455+155.578
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.437+2.437
TTM-0.904-0.904
YOY--0.388+0.388
5Y-0.590-0.590
10Y-0.466-0.466
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Burcelik Vana 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 Metal Fabrication industry mean).
  • A PB ratio of 48.14 means the investor is paying ₤48.14¬†for each ₤1 in book value.

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

  • The EOD is 155.892. Based on the equity, the company is expensive. -2
  • The MRQ is 48.143. Based on the equity, the company is expensive. -2
  • The TTM is 48.143. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD155.892MRQ48.143+107.750
MRQ48.143TTM48.1430.000
TTM48.143YOY27.170+20.972
TTM48.1435Y29.330+18.812
5Y29.33010Y16.994+12.337
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD155.8921.429+154.463
MRQ48.1431.542+46.601
TTM48.1431.603+46.540
YOY27.1701.579+25.591
5Y29.3301.759+27.571
10Y16.9941.865+15.129
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Burcelik Vana 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----0%-0%0.035-100%0.056-100%
Book Value Per Share--0.8580.8580%0.8580%0.823+4%0.640+34%
Current Ratio--1.1361.1360%1.324-14%1.492-24%1.391-18%
Debt To Asset Ratio--0.6450.6450%0.6450%0.642+0%0.661-2%
Debt To Equity Ratio--1.8131.8130%1.8130%1.795+1%2.058-12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2150.2150%0.054+297%0.059+264%0.033+558%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Market Cap983118246.000+69%303605724.400303605724.4000%171347664.400+77%184411821.660+65%98326519.940+209%
Net Profit Margin----0%-0%-0.0020%-0.0080%
Operating Margin----0%-0%0.056-100%0.045-100%
Operating Ratio----0%-0%0.614-100%1.058-100%
Pb Ratio155.892+69%48.14348.1430%27.170+77%29.330+64%16.994+183%
Pe Ratio622.842+69%192.345192.3450%430.426-55%339.719-43%173.033+11%
Price Per Share133.800+69%41.32041.3200%23.320+77%25.098+65%13.382+209%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio--0.2880.2880%0.437-34%0.525-45%0.464-38%
Return On Assets--0.0890.0890%0.022+297%0.025+260%0.011+725%
Return On Equity--0.2500.2500%0.063+297%0.069+261%0.015+1520%
Total Gains Per Share----0%-0%0.035-100%0.056-100%
Usd Book Value--192344.926192344.9260%192344.9260%184512.117+4%143440.832+34%
Usd Book Value Change Per Share----0%-0%0.001-100%0.002-100%
Usd Book Value Per Share--0.0260.0260%0.0260%0.025+4%0.020+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0070.0070%0.002+297%0.002+264%0.001+558%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap29985106.503+69%9259974.5949259974.5940%5226103.764+77%5624560.561+65%2998958.858+209%
Usd Price Per Share4.081+69%1.2601.2600%0.711+77%0.765+65%0.408+209%
Usd Profit--48142.42048142.4200%12141.715+297%13211.533+264%7316.142+558%
Usd Revenue----0%-0%170127.811-100%206882.702-100%
Usd Total Gains Per Share----0%-0%0.001-100%0.002-100%
 EOD+3 -3MRQTTM+0 -0YOY+9 -45Y+13 -1210Y+15 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15622.842
Price to Book Ratio (EOD)Between0-1155.892
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.288
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than11.813
Return on Equity (MRQ)Greater than0.150.250
Return on Assets (MRQ)Greater than0.050.089
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.067
Ma 20Greater thanMa 50140.875
Ma 50Greater thanMa 100150.092
Ma 100Greater thanMa 200141.384
OpenGreater thanClose139.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets39,455
Long-term Assets-
Total Current Assets
Net Receivables 10,007
Inventory 19,880
Other Current Assets 7,269
Total Current Assets  (as reported)39,455
Total Current Assets  (calculated)37,156
+/- 2,299
Long-term Assets
Property Plant Equipment 15,090
Long-term Assets  (as reported)0
Long-term Assets  (calculated)15,090
+/- 15,090

Liabilities & Shareholders' Equity

Total Current Liabilities34,742
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,924
Other Current Liabilities 8,635
Total Current Liabilities  (as reported)34,742
Total Current Liabilities  (calculated)13,558
+/- 21,183
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -849
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-849
+/- 849
Other
Net Tangible Assets 14,071



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
9,481
11,731
13,560
13,880
9,292
8,629
7,900
8,261
7,817
10,075
7,544
7,753
9,245
11,930
14,504
13,667
17,741
0
0
0
00017,74113,66714,50411,9309,2457,7537,54410,0757,8178,2617,9008,6299,29213,88013,56011,7319,481
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
4,983
6,614
9,055
11,787
10,738
13,250
16,228
20,788
39,455
39,45520,78816,22813,25010,73811,7879,0556,6144,98300000000000
       Cash And Cash Equivalents 
23
21
51
37
63
59
38
37
431
10
408
59
328
123
1,305
968
411
0
0
0
0004119681,30512332859408104313738596337512123
       Net Receivables 
1,412
1,252
2,178
2,143
726
828
341
668
327
2,854
708
791
2,131
1,931
4,573
2,976
7,402
4,990
6,861
10,007
10,0076,8614,9907,4022,9764,5731,9312,1317917082,8543276683418287262,1432,1781,2521,412
       Other Current Assets 
431
339
0
13
466
169
48
216
69
59
72
215
276
1,608
1,263
2,181
1,620
2,535
3,824
7,269
7,2693,8242,5351,6202,1811,2631,60827621572596921648169466130339431
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
5,035
4,828
4,288
4,898
2,219
1,765
1,619
1,387
1,131
829
687
2,059
1,898
2,332
2,255
2,605
4,475
3,678
4,022
15,090
15,0904,0223,6784,4752,6052,2552,3321,8982,0596878291,1311,3871,6191,7652,2194,8984,2884,8285,035
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
25
25
25
25
25
0
0
0
0
0000252525252500000000000
       Intangible Assets 
31
28
389
386
5
1
0
3
2
83
61
41
19
24
20
19
15
0
0
0
0001519202419416183230153863892831
> Total Liabilities 
3,200
4,036
5,524
6,204
3,313
3,698
3,729
4,038
4,797
7,900
5,398
6,191
5,419
7,693
9,492
8,645
11,434
0
0
0
00011,4348,6459,4927,6935,4196,1915,3987,9004,7974,0383,7293,6983,3136,2045,5244,0363,200
   > Total Current Liabilities 
3,072
3,759
5,151
5,103
2,683
3,380
2,395
3,180
3,124
6,132
2,614
3,167
4,013
5,428
7,567
6,196
8,018
10,045
15,706
34,742
34,74215,70610,0458,0186,1967,5675,4284,0133,1672,6146,1323,1243,1802,3953,3802,6835,1035,1513,7593,072
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,490
1,991
2,751
2,810
2,584
4,748
0
0
0
0004,7482,5842,8102,7511,9911,49000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,490
1,991
2,751
2,810
2,584
4,748
0
0
0
0004,7482,5842,8102,7511,9911,49000000000000
       Accounts payable 
982
1,365
981
1,166
875
1,124
613
1,535
588
2,305
384
691
201
527
549
380
404
1,551
2,035
4,924
4,9242,0351,5514043805495272016913842,3055881,5356131,1248751,1669811,365982
       Other Current Liabilities 
872
997
1,028
939
955
417
642
458
608
959
548
339
236
432
1,815
136
582
1,009
3,861
8,635
8,6353,8611,0095821361,8154322363395489596084586424179559391,028997872
   > Long-term Liabilities 00000000000000000000
> Total Stockholder Equity
6,281
7,695
8,036
7,676
5,980
4,931
4,172
4,223
3,019
2,175
2,146
1,562
3,826
4,237
5,012
5,022
6,306
0
0
0
0006,3065,0225,0124,2373,8261,5622,1462,1753,0194,2234,1724,9315,9807,6768,0367,6956,281
   Common Stock
4,554
5,750
5,750
8,280
8,280
8,280
8,280
4,223
4,223
4,223
5,067
5,067
7,348
7,348
7,348
7,348
7,348
7,348
7,348
7,348
7,3487,3487,3487,3487,3487,3487,3487,3485,0675,0674,2234,2234,2238,2808,2808,2808,2805,7505,7504,554
   Retained Earnings 
742
112
453
0
0
0
0
0
0
0
0
-4,113
-4,009
-4,190
-3,215
-3,134
-3,282
-3,026
-2,428
-849
-849-2,428-3,026-3,282-3,134-3,215-4,190-4,009-4,11300000000453112742
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
115
-28
564
364
294
1,726
1,531
1,285
7,432
7,4321,2851,5311,726294364564-2811500000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 4,392
625
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)4,3920
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares1,578
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses90
Total Other Income/Expenses Net-0
 

Technical Analysis of Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The general trend of Burcelik Vana Sanayi ve Ticaret AS is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Burcelik Vana 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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Burcelik Vana 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: 186.00 < 194.80.

The bearish price targets are: 124.00 > 117.20 > 117.00.

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Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current macd is -4.89520706.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Burcelik Vana Sanayi ve Ticaret AS price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Burcelik Vana 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 Burcelik Vana 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Burcelik Vana Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current adx is 11.73.

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 Burcelik Vana Sanayi ve Ticaret 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.
Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current sar is 143.40.

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
Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current rsi is 44.07. 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
Burcelik Vana Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Burcelik Vana Sanayi ve Ticaret AS price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Burcelik Vana Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current cci is -44.01174258.

Burcelik Vana Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current cmo is -11.39560226.

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
Burcelik Vana Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current willr is -63.56877323.

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 Burcelik Vana Sanayi ve Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Burcelik Vana Sanayi ve Ticaret AS Daily Williams %R ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS.

Burcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current atr is 9.11743899.

Burcelik Vana Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current obv is 39,700,805.

Burcelik Vana Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartBurcelik Vana 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 Burcelik Vana Sanayi ve Ticaret AS. The current mfi is 40.31.

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
Burcelik Vana Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartBurcelik Vana Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Burcelik Vana 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
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-30STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI 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
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD 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
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).
2024-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13DMI 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
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-23DMI 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.
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05DMI 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
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-20MACD 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Burcelik Vana Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.067
Ma 20Greater thanMa 50140.875
Ma 50Greater thanMa 100150.092
Ma 100Greater thanMa 200141.384
OpenGreater thanClose139.800
Total3/5 (60.0%)
Penke

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