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Cimentas Izmir Cimento Fabrikasi TAS
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PenkeI guess you are interested in Cimentas Izmir Cimento Fabrikasi TAS. 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 Cimentas Izmir Cimento Fabrikasi TAS. 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 Cimentas (30 sec.)










What can you expect buying and holding a share of Cimentas? (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?
100.0%

What is your share worth?

Current worth
₺28.73
Expected worth in 1 year
₺77.90
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺49.20
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
₺609.50
Expected price per share
₺306.10 - ₺677.50
How sure are you?
50%

1. Valuation of Cimentas (5 min.)




Live pricePrice per Share (EOD)

₺609.50

Intrinsic Value Per Share

₺9.28 - ₺21.27

Total Value Per Share

₺38.01 - ₺49.99

2. Growth of Cimentas (5 min.)




Is Cimentas growing?

Current yearPrevious yearGrowGrow %
How rich?$77.1m$44.1m$33m42.8%

How much money is Cimentas making?

Current yearPrevious yearGrowGrow %
Making money$26.8m$5m$21.7m81.2%
Net Profit Margin18.2%8.9%--

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

3. Financial Health of Cimentas (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#170 / 223

Most Revenue
#105 / 223

Most Profit
#59 / 223

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

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

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

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

Speculation

The Price per Share of Cimentas is ₺609.50. 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 Cimentas.
  • 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 Cimentas, 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 ₺28.73. Based on the TTM, the Book Value Change Per Share is ₺12.29 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.22 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 ₺0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cimentas.

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 Eps0.310.1%0.310.1%0.060.0%0.060.0%0.040.0%
Usd Book Value Change Per Share0.380.1%0.380.1%0.100.0%0.090.0%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 Share0.380.1%0.380.1%0.100.0%0.090.0%0.060.0%
Usd Price Per Share2.34-2.34-0.87-1.04-0.66-
Price to Earnings Ratio7.56-7.56-14.86--56.25--5.04-
Price-to-Total Gains Ratio6.14-6.14-8.67--12.40-109.49-
Price to Book Ratio2.63-2.63-1.70-1.81-1.24-
Price-to-Total Gains Ratio6.14-6.14-8.67--12.40-109.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.8945
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.380.09
Usd Total Gains Per Share0.380.09
Gains per Quarter (52 shares)19.834.89
Gains per Year (52 shares)79.3119.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10796902010
2015914803930
3023822705950
4031730607870
5039638509890
604764640117110
705555430137130
806346220156150
907137010176170
1007937800195190

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%2.03.00.040.0%7.03.00.070.0%14.03.01.077.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%14.04.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%14.04.00.077.8%

Fundamentals of Cimentas

About Cimentas Izmir Cimento Fabrikasi TAS

Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, produces and sells cement, and ready mixed concrete in Turkey. The company also engages in the waste management. It also exports its products. The company was founded in 1947 and is headquartered in Izmir, Turkey. Çimentas Izmir Çimento Fabrikasi Türk A.S. is a subsidiary of Aalborg Portland Espana SL.

Fundamental data was last updated by Penke on 2024-03-08 17:01:03.

Financial Health

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

Valuation

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

1.1. Profitability of Cimentas Izmir Cimento Fabrikasi TAS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • A Net Profit Margin of 18.2% means that ₤0.18 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 18.2%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY8.9%+9.3%
TTM18.2%5Y2.7%+15.6%
5Y2.7%10Y4.7%-2.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%5.7%+12.5%
TTM18.2%5.7%+12.5%
YOY8.9%6.4%+2.5%
5Y2.7%5.7%-3.0%
10Y4.7%5.8%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • 19.7% Return on Assets means that Cimentas generated ₤0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 19.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY6.4%+13.3%
TTM19.7%5Y3.8%+15.9%
5Y3.8%10Y3.6%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%1.6%+18.1%
TTM19.7%1.5%+18.2%
YOY6.4%1.6%+4.8%
5Y3.8%1.7%+2.1%
10Y3.6%1.8%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • 41.5% Return on Equity means Cimentas generated ₤0.42 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 41.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 41.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ41.5%TTM41.5%0.0%
TTM41.5%YOY14.1%+27.4%
TTM41.5%5Y8.5%+33.0%
5Y8.5%10Y7.0%+1.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ41.5%2.6%+38.9%
TTM41.5%2.7%+38.8%
YOY14.1%3.0%+11.1%
5Y8.5%3.1%+5.4%
10Y7.0%3.1%+3.9%

1.2. Operating Efficiency of Cimentas Izmir Cimento Fabrikasi TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cimentas is operating .

  • Measures how much profit Cimentas 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 Cimentas to the Building Materials industry mean.
  • An Operating Margin of 7.6% means the company generated ₤0.08  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.4%+1.1%
TTM7.6%5Y-2.5%+10.1%
5Y-2.5%10Y1.5%-4.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%9.5%-1.9%
TTM7.6%5.9%+1.7%
YOY6.4%10.7%-4.3%
5Y-2.5%10.0%-12.5%
10Y1.5%8.4%-6.9%
1.2.2. Operating Ratio

Measures how efficient Cimentas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ₤1.76 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 1.760. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.760. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.760TTM1.7600.000
TTM1.760YOY1.758+0.002
TTM1.7605Y1.900-0.140
5Y1.90010Y1.705+0.195
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7601.536+0.224
TTM1.7601.530+0.230
YOY1.7581.390+0.368
5Y1.9001.325+0.575
10Y1.7051.151+0.554

1.3. Liquidity of Cimentas Izmir Cimento Fabrikasi TAS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cimentas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.12 means the company has ₤1.12 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 1.117. The company is just able to pay all its short-term debts.
  • The TTM is 1.117. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.1170.000
TTM1.117YOY0.927+0.190
TTM1.1175Y1.258-0.141
5Y1.25810Y1.325-0.066
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.502-0.385
TTM1.1171.485-0.368
YOY0.9271.493-0.566
5Y1.2581.550-0.292
10Y1.3251.380-0.055
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₤0.58 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.500+0.075
TTM0.5755Y0.657-0.081
5Y0.65710Y0.773-0.117
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.734-0.159
TTM0.5750.744-0.169
YOY0.5000.783-0.283
5Y0.6570.822-0.165
10Y0.7730.803-0.030

1.4. Solvency of Cimentas Izmir Cimento Fabrikasi TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cimentas to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.43 means that Cimentas assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.433. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.439-0.006
TTM0.4335Y0.363+0.070
5Y0.36310Y0.300+0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.443-0.010
TTM0.4330.445-0.012
YOY0.4390.453-0.014
5Y0.3630.461-0.098
10Y0.3000.462-0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • A Debt to Equity ratio of 91.3% means that company has ₤0.91 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.913. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.966-0.053
TTM0.9135Y0.724+0.189
5Y0.72410Y0.550+0.174
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.873+0.040
TTM0.9130.906+0.007
YOY0.9660.876+0.090
5Y0.7240.940-0.216
10Y0.5500.977-0.427

2. Market Valuation of Cimentas Izmir Cimento Fabrikasi TAS

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 Cimentas generates.

  • Above 15 is considered overpriced but always compare Cimentas to the Building Materials industry mean.
  • A PE ratio of 7.56 means the investor is paying ₤7.56 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The EOD is 61.042. Based on the earnings, the company is expensive. -2
  • The MRQ is 7.561. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.561. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD61.042MRQ7.561+53.481
MRQ7.561TTM7.5610.000
TTM7.561YOY14.864-7.303
TTM7.5615Y-56.250+63.811
5Y-56.25010Y-5.042-51.208
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD61.04212.718+48.324
MRQ7.56111.994-4.433
TTM7.56111.824-4.263
YOY14.8649.413+5.451
5Y-56.25014.142-70.392
10Y-5.04218.671-23.713
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The EOD is 539.046. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 66.773. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 66.773. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD539.046MRQ66.773+472.273
MRQ66.773TTM66.7730.000
TTM66.773YOY93.729-26.957
TTM66.7735Y296.378-229.606
5Y296.37810Y144.093+152.286
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD539.0466.689+532.357
MRQ66.7736.759+60.014
TTM66.7735.318+61.455
YOY93.7292.802+90.927
5Y296.3784.712+291.666
10Y144.0934.367+139.726
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cimentas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.63 means the investor is paying ₤2.63 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The EOD is 21.217. Based on the equity, the company is expensive. -2
  • The MRQ is 2.628. Based on the equity, the company is underpriced. +1
  • The TTM is 2.628. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.217MRQ2.628+18.589
MRQ2.628TTM2.6280.000
TTM2.628YOY1.702+0.927
TTM2.6285Y1.807+0.821
5Y1.80710Y1.239+0.568
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD21.2171.246+19.971
MRQ2.6281.113+1.515
TTM2.6281.106+1.522
YOY1.7021.361+0.341
5Y1.8071.371+0.436
10Y1.2391.515-0.276
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cimentas Izmir Cimento Fabrikasi TAS 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--12.29412.2940%3.216+282%3.029+306%1.805+581%
Book Value Per Share--28.72628.7260%16.432+75%17.303+66%15.258+88%
Current Ratio--1.1171.1170%0.927+21%1.258-11%1.325-16%
Debt To Asset Ratio--0.4330.4330%0.439-1%0.363+19%0.300+44%
Debt To Equity Ratio--0.9130.9130%0.966-6%0.724+26%0.550+66%
Dividend Per Share--0.0050.0050%0.010-47%0.005+7%0.005+14%
Eps--9.9859.9850%1.881+431%2.088+378%1.338+646%
Free Cash Flow Per Share--1.1311.1310%0.298+279%-0.159+114%-0.179+116%
Free Cash Flow To Equity Per Share--1.2891.2890%0.735+75%0.332+288%0.229+463%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.266--------
Intrinsic Value_10Y_min--9.281--------
Intrinsic Value_1Y_max--0.842--------
Intrinsic Value_1Y_min--0.117--------
Intrinsic Value_3Y_max--3.512--------
Intrinsic Value_3Y_min--1.058--------
Intrinsic Value_5Y_max--7.367--------
Intrinsic Value_5Y_min--2.765--------
Market Cap52777945900.000+88%6537711628.5006537711628.5000%2421118107.720+170%2897721615.048+126%1835148619.837+256%
Net Profit Margin--0.1820.1820%0.089+104%0.027+583%0.047+291%
Operating Margin--0.0760.0760%0.064+18%-0.025+133%0.015+404%
Operating Ratio--1.7601.7600%1.758+0%1.900-7%1.705+3%
Pb Ratio21.217+88%2.6282.6280%1.702+54%1.807+45%1.239+112%
Pe Ratio61.042+88%7.5617.5610%14.864-49%-56.250+844%-5.042+167%
Price Per Share609.500+88%75.50075.5000%27.960+170%33.464+126%21.193+256%
Price To Free Cash Flow Ratio539.046+88%66.77366.7730%93.729-29%296.378-77%144.093-54%
Price To Total Gains Ratio49.555+88%6.1386.1380%8.667-29%-12.397+302%109.492-94%
Quick Ratio--0.5750.5750%0.500+15%0.657-12%0.773-26%
Return On Assets--0.1970.1970%0.064+207%0.038+419%0.036+448%
Return On Equity--0.4150.4150%0.141+194%0.085+389%0.070+496%
Total Gains Per Share--12.29912.2990%3.226+281%3.034+305%1.809+580%
Usd Book Value--77112066.00077112066.0000%44110365.000+75%46448378.800+66%40958068.000+88%
Usd Book Value Change Per Share--0.3810.3810%0.100+282%0.094+306%0.056+581%
Usd Book Value Per Share--0.8910.8910%0.509+75%0.536+66%0.473+88%
Usd Dividend Per Share--0.0000.0000%0.000-47%0.000+7%0.000+14%
Usd Eps--0.3100.3100%0.058+431%0.065+378%0.041+646%
Usd Free Cash Flow--3035210.0003035210.0000%800761.000+279%-426312.000+114%-289099.800+110%
Usd Free Cash Flow Per Share--0.0350.0350%0.009+279%-0.005+114%-0.006+116%
Usd Free Cash Flow To Equity Per Share--0.0400.0400%0.023+75%0.010+288%0.007+463%
Usd Market Cap1636116322.900+88%202669060.484202669060.4840%75054661.339+170%89829370.066+126%56889607.215+256%
Usd Price Per Share18.895+88%2.3412.3410%0.867+170%1.037+126%0.657+256%
Usd Profit--26803034.00026803034.0000%5049435.000+431%5604620.200+378%3591898.700+646%
Usd Revenue--147134494.000147134494.0000%56450969.000+161%58854566.400+150%41366992.100+256%
Usd Total Gains Per Share--0.3810.3810%0.100+281%0.094+305%0.056+580%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+28 -710Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Cimentas Izmir Cimento Fabrikasi TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.042
Price to Book Ratio (EOD)Between0-121.217
Net Profit Margin (MRQ)Greater than00.182
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than11.117
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.913
Return on Equity (MRQ)Greater than0.150.415
Return on Assets (MRQ)Greater than0.050.197
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Cimentas Izmir Cimento Fabrikasi TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.942
Ma 20Greater thanMa 50567.663
Ma 50Greater thanMa 100407.807
Ma 100Greater thanMa 200315.228
OpenGreater thanClose585.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets4,388,121
Total Liabilities1,900,635
Total Stockholder Equity2,082,687
 As reported
Total Liabilities 1,900,635
Total Stockholder Equity+ 2,082,687
Total Assets = 4,388,121

Assets

Total Assets4,388,121
Total Current Assets1,751,302
Long-term Assets2,636,819
Total Current Assets
Cash And Cash Equivalents 264,757
Net Receivables 901,870
Inventory 494,352
Other Current Assets 40,317
Total Current Assets  (as reported)1,751,302
Total Current Assets  (calculated)1,701,296
+/- 50,006
Long-term Assets
Property Plant Equipment 771,141
Goodwill 174,543
Intangible Assets 64,214
Other Assets 1,626,921
Long-term Assets  (as reported)2,636,819
Long-term Assets  (calculated)2,636,819
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,567,844
Long-term Liabilities332,791
Total Stockholder Equity2,082,687
Total Current Liabilities
Short Long Term Debt 241,403
Accounts payable 1,035,926
Other Current Liabilities 180,111
Total Current Liabilities  (as reported)1,567,844
Total Current Liabilities  (calculated)1,457,440
+/- 110,404
Long-term Liabilities
Other Liabilities 322,153
Long-term Liabilities  (as reported)332,791
Long-term Liabilities  (calculated)322,153
+/- 10,638
Total Stockholder Equity
Common Stock87,112
Retained Earnings 1,579,308
Other Stockholders Equity 72,084
Total Stockholder Equity (as reported)2,082,687
Total Stockholder Equity (calculated)1,738,504
+/- 344,183
Other
Capital Stock87,112
Common Stock Shares Outstanding 86,592
Net Invested Capital 2,324,090
Net Tangible Assets 1,843,930
Net Working Capital 183,458
Property Plant and Equipment Gross 2,336,875



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 
681,498
1,132,575
1,219,599
1,140,562
910,009
1,103,902
1,197,660
1,271,906
1,402,618
1,482,668
1,539,627
1,500,017
1,567,200
1,740,935
1,700,594
1,790,158
2,536,626
4,388,121
4,388,1212,536,6261,790,1581,700,5941,740,9351,567,2001,500,0171,539,6271,482,6681,402,6181,271,9061,197,6601,103,902910,0091,140,5621,219,5991,132,575681,498
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
398,833
421,818
427,474
483,987
585,669
529,401
574,967
876,894
1,751,302
1,751,302876,894574,967529,401585,669483,987427,474421,818398,833000000000
       Cash And Cash Equivalents 
12,648
25,122
52,978
17,660
62,728
139,795
120,850
53,945
86,882
69,189
81,373
73,682
56,852
90,449
93,216
80,242
89,907
264,757
264,75789,90780,24293,21690,44956,85273,68281,37369,18986,88253,945120,850139,79562,72817,66052,97825,12212,648
       Short-term Investments 
0
0
0
82
249
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000024982000
       Net Receivables 
39,609
75,818
87,349
90,548
83,201
99,053
133,914
159,048
172,211
211,526
213,903
241,057
295,639
267,346
286,409
338,018
473,325
901,870
901,870473,325338,018286,409267,346295,639241,057213,903211,526172,211159,048133,91499,05383,20190,54887,34975,81839,609
       Other Current Assets 
5,533
1,203
1,502
3,837
1,837
3,455
4,023
3,377
3,554
3,845
2,242
1,449
4,199
16,937
5,009
6,046
9,258
40,317
40,3179,2586,0465,00916,9374,1991,4492,2423,8453,5543,3774,0233,4551,8373,8371,5021,2035,533
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,072,543
1,083,213
1,155,266
1,171,193
1,215,191
1,659,732
2,636,819
2,636,8191,659,7321,215,1911,171,1931,155,2661,083,2131,072,54300000000000
       Property Plant Equipment 
306,061
444,735
444,796
528,728
502,471
442,875
464,917
550,721
591,266
605,963
590,403
554,811
527,808
527,486
501,339
490,359
587,765
771,141
771,141587,765490,359501,339527,486527,808554,811590,403605,963591,266550,721464,917442,875502,471528,728444,796444,735306,061
       Goodwill 
138,665
152,171
153,558
153,558
175,249
175,249
175,249
182,977
183,313
183,543
185,440
185,489
187,538
191,772
194,797
200,631
222,910
174,543
174,543222,910200,631194,797191,772187,538185,489185,440183,543183,313182,977175,249175,249175,249153,558153,558152,171138,665
       Intangible Assets 
140,048
153,724
155,279
155,184
186,835
187,255
214,679
222,888
222,843
218,118
13,568
10,506
8,332
6,430
5,323
5,506
65,620
64,214
64,21465,6205,5065,3236,4308,33210,50613,568218,118222,843222,888214,679187,255186,835155,184155,279153,724140,048
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
207
207
207
333
333
333
333
33333333333320720720700000000000
> Total Liabilities 
333,457
516,481
479,999
570,469
217,174
277,271
308,920
347,151
373,940
341,245
340,465
324,608
391,266
506,735
497,981
645,698
1,113,711
1,900,635
1,900,6351,113,711645,698497,981506,735391,266324,608340,465341,245373,940347,151308,920277,271217,174570,469479,999516,481333,457
   > Total Current Liabilities 
36,260
170,512
208,752
249,377
164,132
145,012
176,682
270,530
284,505
234,908
246,179
232,518
284,068
352,033
345,955
545,445
946,075
1,567,844
1,567,844946,075545,445345,955352,033284,068232,518246,179234,908284,505270,530176,682145,012164,132249,377208,752170,51236,260
       Short-term Debt 
0
0
0
0
0
0
0
0
0
52,632
46,621
19,116
20,611
0
0
0
0
0
0000020,61119,11646,62152,632000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
52,632
46,621
19,116
20,611
0
0
0
72,700
241,403
241,40372,70000020,61119,11646,62152,632000000000
       Accounts payable 
25,094
32,569
42,164
40,441
47,773
66,283
71,893
99,859
128,271
140,972
165,704
164,806
214,137
253,501
226,917
302,020
599,811
1,035,926
1,035,926599,811302,020226,917253,501214,137164,806165,704140,972128,27199,85971,89366,28347,77340,44142,16432,56925,094
       Other Current Liabilities 
9,779
20,106
17,824
13,244
18,270
23,949
36,408
36,365
54,681
42,149
17,808
27,280
20,194
36,157
29,970
42,030
54,459
180,111
180,11154,45942,03029,97036,15720,19427,28017,80842,14954,68136,36536,40823,94918,27013,24417,82420,1069,779
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
92,090
107,198
154,702
152,026
100,253
167,636
332,791
332,791167,636100,253152,026154,702107,19892,09000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-52,632
-46,621
-18,803
-20,367
773
9,904
28,102
33,567
55,753
55,75333,56728,1029,904773-20,367-18,803-46,621-52,632000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
6,352
0
0
0
0
0
0
0000006,35200000000000
> Total Stockholder Equity
343,093
604,366
727,139
558,457
580,869
702,840
740,461
768,756
810,581
919,710
992,593
996,639
1,021,404
1,018,495
940,828
904,228
1,152,970
2,082,687
2,082,6871,152,970904,228940,8281,018,4951,021,404996,639992,593919,710810,581768,756740,461702,840580,869558,457727,139604,366343,093
   Common Stock
31,500
36,540
36,540
75,750
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11275,75036,54036,54031,500
   Retained Earnings 
44,519
78,982
183,019
282,613
317,573
340,191
378,438
387,313
437,267
552,605
625,556
633,555
664,438
658,975
584,159
549,134
713,692
1,579,308
1,579,308713,692549,134584,159658,975664,438633,555625,556552,605437,267387,313378,438340,191317,573282,613183,01978,98244,519
   Capital Surplus 000000000000000000
   Treasury Stock00000-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-5,4660000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
121,820
121,752
117,799
111,681
114,235
111,384
109,809
101,201
72,084
72,084101,201109,809111,384114,235111,681117,799121,752121,820000000000



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 (+$)
totalRevenue4,746,274
Cost of Revenue-3,960,152
Gross Profit786,122786,122
 
Operating Income (+$)
Gross Profit786,122
Operating Expense-4,392,144
Operating Income354,130-3,606,022
 
Operating Expense (+$)
Research Development-
Selling General Administrative261,970
Selling And Marketing Expenses-
Operating Expense4,392,144261,970
 
Net Interest Income (+$)
Interest Income10,267
Interest Expense-122,416
Other Finance Cost-17,087
Net Interest Income-129,236
 
Pretax Income (+$)
Operating Income354,130
Net Interest Income-129,236
Other Non-Operating Income Expenses-
Income Before Tax (EBT)878,549354,130
EBIT - interestExpense = 237,999
818,781
987,030
Interest Expense122,416
Earnings Before Interest and Taxes (EBIT)360,4151,000,965
Earnings Before Interest and Taxes (EBITDA)1,120,683
 
After tax Income (+$)
Income Before Tax878,549
Tax Provision--45,833
Net Income From Continuing Ops924,382924,382
Net Income864,614
Net Income Applicable To Common Shares864,614
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses49,670
Total Other Income/Expenses Net-129,236
 

Technical Analysis of Cimentas
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 Cimentas. The general trend of Cimentas is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cimentas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Cimentas Izmir Cimento Fabrikasi TAS.

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: 677.50.

The bearish price targets are: 505.00 > 382.25 > 306.10.

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Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current mas is .

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

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

Directionalities and relatives.

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

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

Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current macd is 52.61.

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 Cimentas price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cimentas. 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 Cimentas 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
Cimentas Izmir Cimento Fabrikasi TAS Daily Moving Average Convergence/Divergence (MACD) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current adx is 28.10.

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 Cimentas 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
Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current sar is 667.21.

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
Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current rsi is 61.94. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cimentas Izmir Cimento Fabrikasi TAS Daily Relative Strength Index (RSI) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 Cimentas price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cimentas Izmir Cimento Fabrikasi TAS Daily Stochastic Oscillator ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current cci is 48.78.

Cimentas Izmir Cimento Fabrikasi TAS Daily Commodity Channel Index (CCI) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current cmo is 19.99.

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
Cimentas Izmir Cimento Fabrikasi TAS Daily Chande Momentum Oscillator (CMO) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current willr is -51.32075472.

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 Cimentas is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cimentas Izmir Cimento Fabrikasi TAS Daily Williams %R ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS.

Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current atr is 34.97.

Cimentas Izmir Cimento Fabrikasi TAS Daily Average True Range (ATR) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current obv is 1,330,223.

Cimentas Izmir Cimento Fabrikasi TAS Daily On-Balance Volume (OBV) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current mfi is 53.21.

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
Cimentas Izmir Cimento Fabrikasi TAS Daily Money Flow Index (MFI) ChartCimentas Izmir Cimento Fabrikasi TAS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cimentas Izmir Cimento Fabrikasi TAS.

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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH 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).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH 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).
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH 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).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH 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).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cimentas Izmir Cimento Fabrikasi TAS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cimentas Izmir Cimento Fabrikasi TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.942
Ma 20Greater thanMa 50567.663
Ma 50Greater thanMa 100407.807
Ma 100Greater thanMa 200315.228
OpenGreater thanClose585.000
Total4/5 (80.0%)
Penke

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