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Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Cimbeton together

PenkeI guess you are interested in Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton (30 sec.)










What can you expect buying and holding a share of Cimbeton? (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?
0.0%

What is your share worth?

Current worth
₺38.25
Expected worth in 1 year
₺110.37
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺72.12
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
₺4,310.00
Expected price per share
₺2,730 - ₺4,800
How sure are you?
50%

1. Valuation of Cimbeton (5 min.)




Live pricePrice per Share (EOD)

₺4,310.00

Intrinsic Value Per Share

₺213.26 - ₺903.11

Total Value Per Share

₺251.51 - ₺941.36

2. Growth of Cimbeton (5 min.)




Is Cimbeton growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$1.1m$989.2k47.1%

How much money is Cimbeton making?

Current yearPrevious yearGrowGrow %
Making money$1m$95.8k$982.5k91.1%
Net Profit Margin2.9%0.7%--

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

3. Financial Health of Cimbeton (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#217 / 223

Most Revenue
#170 / 223

Most Profit
#159 / 223

Most Efficient
#139 / 223

What can you expect buying and holding a share of Cimbeton? (5 min.)

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

What can you expect buying and holding a share of Cimbeton?

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

Speculation

The Price per Share of Cimbeton is ₺4,310. 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 Cimbeton.
  • 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 Cimbeton, 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 ₺38.25. Based on the TTM, the Book Value Change Per Share is ₺18.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cimbeton.

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 Eps0.610.0%0.610.0%0.050.0%0.120.0%0.060.0%
Usd Book Value Change Per Share0.560.0%0.560.0%0.050.0%0.100.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.560.0%0.560.0%0.050.0%0.100.0%0.060.0%
Usd Price Per Share16.88-16.88-6.54-6.96-4.03-
Price to Earnings Ratio27.71-27.71-120.69-16.18-24.55-
Price-to-Total Gains Ratio30.21-30.21-131.21-19.79-28.57-
Price to Book Ratio14.24-14.24-10.43-8.66-5.13-
Price-to-Total Gains Ratio30.21-30.21-131.21-19.79-28.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share133.61
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.560.10
Usd Total Gains Per Share0.560.10
Gains per Quarter (7 shares)3.910.71
Gains per Year (7 shares)15.652.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016603-7
20312206-4
30473809-1
4063540112
5078700145
6094860178
7011010202011
8012511802314
9014113402617
10015615002920

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.03.02.068.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.05.00.068.8%

Fundamentals of Cimbeton

About Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime in Turkey. The company was founded in 1950 and is based in Izmir, Turkey. Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Cimentas Izmir Cimento Fabrikasi Turk A.S.

Fundamental data was last updated by Penke on 2024-03-08 16:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cimbeton earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • A Net Profit Margin of 2.9% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.7%+2.2%
TTM2.9%5Y0.2%+2.7%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%5.7%-2.8%
TTM2.9%5.7%-2.8%
YOY0.7%6.4%-5.7%
5Y0.2%5.7%-5.5%
10Y0.4%5.8%-5.4%
1.1.2. Return on Assets

Shows how efficient Cimbeton is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • 6.3% Return on Assets means that Cimbeton generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY1.2%+5.1%
TTM6.3%5Y1.5%+4.8%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.6%+4.7%
TTM6.3%1.5%+4.8%
YOY1.2%1.6%-0.4%
5Y1.5%1.7%-0.2%
10Y1.3%1.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Cimbeton is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • 51.4% Return on Equity means Cimbeton generated ₤0.51 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 51.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 51.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.4%TTM51.4%0.0%
TTM51.4%YOY8.6%+42.7%
TTM51.4%5Y7.8%+43.6%
5Y7.8%10Y4.7%+3.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ51.4%2.6%+48.8%
TTM51.4%2.7%+48.7%
YOY8.6%3.0%+5.6%
5Y7.8%3.1%+4.7%
10Y4.7%3.1%+1.6%

1.2. Operating Efficiency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cimbeton is operating .

  • Measures how much profit Cimbeton 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 Cimbeton to the Building Materials industry mean.
  • An Operating Margin of 2.8% means the company generated ₤0.03  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.1%+0.8%
TTM2.8%5Y-1.2%+4.1%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%9.5%-6.7%
TTM2.8%5.9%-3.1%
YOY2.1%10.7%-8.6%
5Y-1.2%10.0%-11.2%
10Y-0.9%8.4%-9.3%
1.2.2. Operating Ratio

Measures how efficient Cimbeton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ₤1.90 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.892+0.008
TTM1.9005Y1.957-0.057
5Y1.95710Y1.844+0.113
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.536+0.364
TTM1.9001.530+0.370
YOY1.8921.390+0.502
5Y1.9571.325+0.632
10Y1.8441.151+0.693

1.3. Liquidity of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cimbeton 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 0.83 means the company has ₤0.83 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.831. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.851-0.020
TTM0.8315Y0.944-0.113
5Y0.94410Y0.972-0.028
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.502-0.671
TTM0.8311.485-0.654
YOY0.8511.493-0.642
5Y0.9441.550-0.606
10Y0.9721.380-0.408
1.3.2. Quick Ratio

Measures if Cimbeton is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₤0.73 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.803-0.072
TTM0.7325Y0.850-0.118
5Y0.85010Y0.913-0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.734-0.002
TTM0.7320.744-0.012
YOY0.8030.783+0.020
5Y0.8500.822+0.028
10Y0.9130.803+0.110

1.4. Solvency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cimbeton assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cimbeton to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.88 means that Cimbeton assets are financed with 87.8% credit (debt) and the remaining percentage (100% - 87.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 0.878. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.878. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY0.860+0.017
TTM0.8785Y0.762+0.115
5Y0.76210Y0.652+0.110
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.443+0.435
TTM0.8780.445+0.433
YOY0.8600.453+0.407
5Y0.7620.461+0.301
10Y0.6520.462+0.190
1.4.2. Debt to Equity Ratio

Measures if Cimbeton is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • A Debt to Equity ratio of 717.0% means that company has ₤7.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 7.170. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.170. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.170TTM7.1700.000
TTM7.170YOY6.154+1.016
TTM7.1705Y4.265+2.906
5Y4.26510Y2.763+1.502
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1700.873+6.297
TTM7.1700.906+6.264
YOY6.1540.876+5.278
5Y4.2650.940+3.325
10Y2.7630.977+1.786

2. Market Valuation of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton generates.

  • Above 15 is considered overpriced but always compare Cimbeton to the Building Materials industry mean.
  • A PE ratio of 27.71 means the investor is paying ₤27.71 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The EOD is 219.285. Based on the earnings, the company is expensive. -2
  • The MRQ is 27.708. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.708. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD219.285MRQ27.708+191.577
MRQ27.708TTM27.7080.000
TTM27.708YOY120.687-92.979
TTM27.7085Y16.184+11.524
5Y16.18410Y24.548-8.364
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD219.28512.718+206.567
MRQ27.70811.994+15.714
TTM27.70811.824+15.884
YOY120.6879.413+111.274
5Y16.18414.142+2.042
10Y24.54818.671+5.877
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The EOD is 95.822. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 12.108. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.108. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD95.822MRQ12.108+83.714
MRQ12.108TTM12.1080.000
TTM12.108YOY9.696+2.412
TTM12.1085Y1.541+10.567
5Y1.54110Y3.827-2.286
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD95.8226.689+89.133
MRQ12.1086.759+5.349
TTM12.1085.318+6.790
YOY9.6962.802+6.894
5Y1.5414.712-3.171
10Y3.8274.367-0.540
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cimbeton 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 14.24 means the investor is paying ₤14.24 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The EOD is 112.676. Based on the equity, the company is expensive. -2
  • The MRQ is 14.237. Based on the equity, the company is expensive. -2
  • The TTM is 14.237. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD112.676MRQ14.237+98.439
MRQ14.237TTM14.2370.000
TTM14.237YOY10.429+3.808
TTM14.2375Y8.658+5.579
5Y8.65810Y5.133+3.526
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD112.6761.246+111.430
MRQ14.2371.113+13.124
TTM14.2371.106+13.131
YOY10.4291.361+9.068
5Y8.6581.371+7.287
10Y5.1331.515+3.618
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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--18.02918.0290%1.607+1022%3.284+449%1.803+900%
Book Value Per Share--38.25138.2510%20.222+89%25.860+48%24.088+59%
Current Ratio--0.8310.8310%0.851-2%0.944-12%0.972-15%
Debt To Asset Ratio--0.8780.8780%0.860+2%0.762+15%0.652+35%
Debt To Equity Ratio--7.1707.1700%6.154+17%4.265+68%2.763+160%
Dividend Per Share----0%-0%-0%-0%
Eps--19.65519.6550%1.747+1025%3.757+423%2.072+849%
Free Cash Flow Per Share--44.97944.9790%21.752+107%12.752+253%6.619+580%
Free Cash Flow To Equity Per Share--15.42515.4250%2.866+438%0.392+3838%0.421+3560%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--903.107--------
Intrinsic Value_10Y_min--213.256--------
Intrinsic Value_1Y_max--39.510--------
Intrinsic Value_1Y_min--10.444--------
Intrinsic Value_3Y_max--157.569--------
Intrinsic Value_3Y_min--41.029--------
Intrinsic Value_5Y_max--322.478--------
Intrinsic Value_5Y_min--81.955--------
Market Cap7628700000.000+87%963942000.000963942000.0000%373293000.000+158%397138440.000+143%230292930.000+319%
Net Profit Margin--0.0290.0290%0.007+323%0.002+1149%0.004+617%
Operating Margin--0.0280.0280%0.021+37%-0.012+144%-0.009+132%
Operating Ratio--1.9001.9000%1.892+0%1.957-3%1.844+3%
Pb Ratio112.676+87%14.23714.2370%10.429+37%8.658+64%5.133+177%
Pe Ratio219.285+87%27.70827.7080%120.687-77%16.184+71%24.548+13%
Price Per Share4310.000+87%544.600544.6000%210.900+158%224.372+143%130.109+319%
Price To Free Cash Flow Ratio95.822+87%12.10812.1080%9.696+25%1.541+686%3.827+216%
Price To Total Gains Ratio239.054+87%30.20630.2060%131.207-77%19.787+53%28.570+6%
Quick Ratio--0.7320.7320%0.803-9%0.850-14%0.913-20%
Return On Assets--0.0630.0630%0.012+421%0.015+329%0.013+401%
Return On Equity--0.5140.5140%0.086+495%0.078+558%0.047+988%
Total Gains Per Share--18.02918.0290%1.607+1022%3.284+449%1.803+900%
Usd Book Value--2098847.9012098847.9010%1109573.080+89%1418957.835+48%1321719.689+59%
Usd Book Value Change Per Share--0.5590.5590%0.050+1022%0.102+449%0.056+900%
Usd Book Value Per Share--1.1861.1860%0.627+89%0.802+48%0.747+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.6090.6090%0.054+1025%0.116+423%0.064+849%
Usd Free Cash Flow--2468011.8972468011.8970%1193509.641+107%699713.791+253%363201.431+580%
Usd Free Cash Flow Per Share--1.3941.3940%0.674+107%0.395+253%0.205+580%
Usd Free Cash Flow To Equity Per Share--0.4780.4780%0.089+438%0.012+3838%0.013+3560%
Usd Market Cap236489700.000+87%29882202.00029882202.0000%11572083.000+158%12311291.640+143%7139080.830+319%
Usd Price Per Share133.610+87%16.88316.8830%6.538+158%6.956+143%4.033+319%
Usd Profit--1078456.4271078456.4270%95884.953+1025%206161.724+423%113674.650+849%
Usd Revenue--37433380.64837433380.6480%14090827.575+166%14514019.977+158%9898261.693+278%
Usd Total Gains Per Share--0.5590.5590%0.050+1022%0.102+449%0.056+900%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+25 -810Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15219.285
Price to Book Ratio (EOD)Between0-1112.676
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than10.831
Debt to Asset Ratio (MRQ)Less than10.878
Debt to Equity Ratio (MRQ)Less than17.170
Return on Equity (MRQ)Greater than0.150.514
Return on Assets (MRQ)Greater than0.050.063
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.626
Ma 20Greater thanMa 504,336.875
Ma 50Greater thanMa 1003,538.200
Ma 100Greater thanMa 2002,798.575
OpenGreater thanClose4,440.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets553,175
Total Liabilities485,470
Total Stockholder Equity67,705
 As reported
Total Liabilities 485,470
Total Stockholder Equity+ 67,705
Total Assets = 553,175

Assets

Total Assets553,175
Total Current Assets391,457
Long-term Assets161,718
Total Current Assets
Cash And Cash Equivalents 33,268
Net Receivables 344,630
Inventory 11,251
Other Current Assets 1,168
Total Current Assets  (as reported)391,457
Total Current Assets  (calculated)390,318
+/- 1,139
Long-term Assets
Property Plant Equipment 118,114
Intangible Assets 81
Other Assets 35,850
Long-term Assets  (as reported)161,718
Long-term Assets  (calculated)154,044
+/- 7,674

Liabilities & Shareholders' Equity

Total Current Liabilities471,103
Long-term Liabilities14,368
Total Stockholder Equity67,705
Total Current Liabilities
Accounts payable 377,494
Other Current Liabilities 32,575
Total Current Liabilities  (as reported)471,103
Total Current Liabilities  (calculated)410,069
+/- 61,034
Long-term Liabilities
Other Liabilities 6,532
Long-term Liabilities  (as reported)14,368
Long-term Liabilities  (calculated)6,532
+/- 7,835
Total Stockholder Equity
Common Stock1,770
Retained Earnings 34,063
Other Stockholders Equity 31,615
Total Stockholder Equity (as reported)67,705
Total Stockholder Equity (calculated)67,448
+/- 257
Other
Capital Stock1,770
Common Stock Shares Outstanding 1,770
Net Invested Capital 67,705
Net Tangible Assets 67,624
Net Working Capital -79,646
Property Plant and Equipment Gross 204,793



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
51,419
55,645
54,610
51,565
51,771
54,871
62,021
67,779
72,303
74,984
84,482
96,965
116,038
118,016
129,598
185,372
256,058
553,175
553,175256,058185,372129,598118,016116,03896,96584,48274,98472,30367,77962,02154,87151,77151,56554,61055,64551,419
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
46,520
56,636
64,599
78,222
80,547
84,834
116,734
177,733
391,457
391,457177,733116,73484,83480,54778,22264,59956,63646,520000000000
       Cash And Cash Equivalents 
1,708
2,030
2,999
956
1,809
1,293
5,389
7,641
12,252
9,964
8,390
11,003
12,320
9,853
6,200
885
5,965
33,268
33,2685,9658856,2009,85312,32011,0038,3909,96412,2527,6415,3891,2931,8099562,9992,0301,708
       Net Receivables 
18,825
24,046
21,907
20,427
20,728
22,719
29,016
30,169
29,872
34,944
46,403
51,123
61,770
67,687
76,816
111,596
167,760
344,630
344,630167,760111,59676,81667,68761,77051,12346,40334,94429,87230,16929,01622,71920,72820,42721,90724,04618,825
       Inventory 
662
688
679
901
922
1,459
1,021
1,236
1,334
1,339
1,560
2,200
3,291
2,799
1,432
2,275
2,842
11,251
11,2512,8422,2751,4322,7993,2912,2001,5601,3391,3341,2361,0211,459922901679688662
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
32,366
37,816
37,470
44,764
68,638
78,325
161,718
161,71878,32568,63844,76437,47037,81632,36600000000000
       Property Plant Equipment 
28,339
28,067
26,909
27,217
24,883
20,659
20,639
22,497
23,700
23,228
23,475
28,462
30,383
26,270
32,154
48,920
58,217
118,114
118,11458,21748,92032,15426,27030,38328,46223,47523,22823,70022,49720,63920,65924,88327,21726,90928,06728,339
       Goodwill 
0
0
1,387
1,387
1,387
1,387
1,387
1,387
0
0
0
0
0
0
0
0
0
0
00000000001,3871,3871,3871,3871,3871,38700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
904
959
932
1,187
1,369
1,549
0
0
0
0001,5491,3691,187932959904000000000
       Intangible Assets 
83
59
1,428
1,411
1,404
1,397
1,392
1,427
1,070
1,345
862
417
304
163
33
102
135
81
81135102331633044178621,3451,0701,4271,3921,3971,4041,4111,4285983
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
32,366
0
0
0
0
0
0
00000032,36600000000000
> Total Liabilities 
18,985
20,414
16,943
19,741
25,390
30,490
25,656
31,981
33,548
34,597
42,732
59,001
77,396
70,225
84,971
152,424
220,266
485,470
485,470220,266152,42484,97170,22577,39659,00142,73234,59733,54831,98125,65630,49025,39019,74116,94320,41418,985
   > Total Current Liabilities 
16,471
18,399
15,043
18,043
23,662
29,113
24,319
30,323
31,709
32,686
40,398
56,734
75,464
68,602
80,253
144,917
208,883
471,103
471,103208,883144,91780,25368,60275,46456,73440,39832,68631,70930,32324,31929,11323,66218,04315,04318,39916,471
       Accounts payable 
8,597
7,212
7,792
14,207
18,190
18,938
21,192
24,816
27,714
28,687
36,795
52,141
73,807
66,177
74,933
120,897
183,330
377,494
377,494183,330120,89774,93366,17773,80752,14136,79528,68727,71424,81621,19218,93818,19014,2077,7927,2128,597
       Other Current Liabilities 
3,133
1,703
1,692
720
5,472
10,175
3,127
2,877
2,635
4,000
1,298
3,386
906
1,487
1,658
5,299
7,726
32,575
32,5757,7265,2991,6581,4879063,3861,2984,0002,6352,8773,12710,1755,4727201,6921,7033,133
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,267
1,932
1,623
4,718
7,507
11,383
14,368
14,36811,3837,5074,7181,6231,9322,26700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,942
23,460
26,377
49,864
49,86426,37723,4605,94200000000000000
> Total Stockholder Equity
32,434
35,231
37,667
31,824
26,382
24,381
36,365
35,799
38,756
40,387
41,750
37,964
38,642
47,792
44,627
32,948
35,793
67,705
67,70535,79332,94844,62747,79238,64237,96441,75040,38738,75635,79936,36524,38126,38231,82437,66735,23132,434
   Common Stock
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,770
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
35,962
35,842
35,765
35,635
35,205
34,743
34,591
34,343
31,615
31,61534,34334,59134,74335,20535,63535,76535,84235,962000000000



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 (+$)
totalRevenue1,207,528
Cost of Revenue-1,123,249
Gross Profit84,27984,279
 
Operating Income (+$)
Gross Profit84,279
Operating Expense-1,171,270
Operating Income36,259-1,086,991
 
Operating Expense (+$)
Research Development0
Selling General Administrative40,605
Selling And Marketing Expenses0
Operating Expense1,171,27040,605
 
Net Interest Income (+$)
Interest Income2,544
Interest Expense-15,054
Other Finance Cost-4,544
Net Interest Income-17,053
 
Pretax Income (+$)
Operating Income36,259
Net Interest Income-17,053
Other Non-Operating Income Expenses0
Income Before Tax (EBT)41,17836,259
EBIT - interestExpense = 19,271
41,178
49,843
Interest Expense15,054
Earnings Before Interest and Taxes (EBIT)34,32556,232
Earnings Before Interest and Taxes (EBITDA)102,896
 
After tax Income (+$)
Income Before Tax41,178
Tax Provision-6,389
Net Income From Continuing Ops34,78934,789
Net Income34,789
Net Income Applicable To Common Shares34,789
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses657
Total Other Income/Expenses Net017,053
 

Technical Analysis of Cimbeton
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 Cimbeton. The general trend of Cimbeton is BULLISH with 71.4% 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 Cimbeton'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 (71.4%) Bearish trend (-71.4%)
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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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: 4,800.

The bearish price targets are: 3,820 > 2,730 > 2,730.

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Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current macd is 214.56.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cimbeton price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cimbeton. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cimbeton price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current adx is 37.56.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Cimbeton shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current sar is 3,860.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current rsi is 54.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cimbeton price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current cci is 5.2834669.

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current cmo is 2.51886144.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current willr is -51.96078431.

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 Cimbeton is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Williams %R ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current atr is 326.61.

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current obv is 7,304,876.

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. The current mfi is 60.26.

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
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartCimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI 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
2023-11-21SAR 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).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06STOCH 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).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11SAR 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).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26DMI 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
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23DMI 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.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05WILLR 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).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06RSI 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).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR 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).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.626
Ma 20Greater thanMa 504,336.875
Ma 50Greater thanMa 1003,538.200
Ma 100Greater thanMa 2002,798.575
OpenGreater thanClose4,440.000
Total5/5 (100.0%)
Penke

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