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COSMO (Cosmos Yatirim Holding AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cosmos Yatirim Holding AS together

I guess you are interested in Cosmos Yatirim Holding AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Cosmos Yatirim Holding AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Cosmos Yatirim Holding AS’s Price Targets

I'm going to help you getting a better view of Cosmos Yatirim Holding AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cosmos Yatirim Holding AS (30 sec.)










1.2. What can you expect buying and holding a share of Cosmos Yatirim Holding AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺7.45
Expected worth in 1 year
₺19.29
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺11.84
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
₺109.10
Expected price per share
₺100.00 - ₺123.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cosmos Yatirim Holding AS (5 min.)




Live pricePrice per Share (EOD)
₺109.10
Intrinsic Value Per Share
₺-75.46 - ₺-59.67
Total Value Per Share
₺-68.01 - ₺-52.21

2.2. Growth of Cosmos Yatirim Holding AS (5 min.)




Is Cosmos Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2m$732.3k$482.5k39.7%

How much money is Cosmos Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money-$112.6k$391.7k-$504.4k-447.7%
Net Profit Margin-1.4%18.9%--

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

2.3. Financial Health of Cosmos Yatirim Holding AS (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#670 / 688

Most Revenue
#455 / 688

Most Profit
#513 / 688

Most Efficient
#571 / 688
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cosmos Yatirim Holding AS?

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

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

Speculation

The Price per Share of Cosmos Yatirim Holding AS is ₺109.10. 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 Cosmos Yatirim Holding AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cosmos Yatirim Holding AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺7.45. Based on the TTM, the Book Value Change Per Share is ₺2.96 per quarter. Based on the YOY, the Book Value Change Per Share is ₺-1.54 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 Cosmos Yatirim Holding AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.020.0%-0.020.0%0.060.1%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.070.1%0.070.1%-0.040.0%0.050.0%0.030.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.1%0.070.1%-0.040.0%0.050.0%0.030.0%0.020.0%
Usd Price Per Share2.74-2.74-3.01-1.99-1.25-0.64-
Price to Earnings Ratio-157.70--157.70-49.85--28.52-15.08-8.48-
Price-to-Total Gains Ratio36.82-36.82--77.87--12.96-13.49-3.67-
Price to Book Ratio14.63-14.63-26.67-14.28-9.74-5.73-
Price-to-Total Gains Ratio36.82-36.82--77.87--12.96-13.49-3.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.73841
Number of shares365
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.070.03
Gains per Quarter (365 shares)27.1211.78
Gains per Year (365 shares)108.4947.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101089804737
2021720609484
303253140141131
404344220188178
505425300236225
606516380283272
707597460330319
808688540377366
909769620424413
100108510700471460

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.03.00.081.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.06.00.062.5%
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%4.01.00.080.0%6.04.00.060.0%10.06.00.062.5%
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3.2. Key Performance Indicators

The key performance indicators of Cosmos Yatirim Holding AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.9602.9600%-1.539+152%1.902+56%1.286+130%0.660+348%
Book Value Per Share--7.4537.4530%4.492+66%5.992+24%4.278+74%2.483+200%
Current Ratio--1.2481.2480%1.672-25%2.189-43%3.411-63%2.503-50%
Debt To Asset Ratio--0.7130.7130%0.544+31%0.514+39%0.533+34%0.659+8%
Debt To Equity Ratio--3.5543.5540%1.462+143%1.902+87%2.738+30%7.586-53%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--587762705.000587762705.0000%743278098.200-21%458628209.133+28%282622520.680+108%136857872.320+329%
Eps---0.691-0.6910%2.403-129%0.710-197%0.518-233%0.280-346%
Ev To Sales Ratio--1.8291.8290%8.995-80%4.121-56%2.724-33%1.097+67%
Free Cash Flow Per Share---5.179-5.1790%-0.246-95%-2.054-60%-1.258-76%-0.429-92%
Free Cash Flow To Equity Per Share---5.179-5.1790%-0.121-98%-1.743-66%-1.075-79%-0.488-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---59.667----------
Intrinsic Value_10Y_min---75.460----------
Intrinsic Value_1Y_max---2.281----------
Intrinsic Value_1Y_min---3.478----------
Intrinsic Value_3Y_max---9.671----------
Intrinsic Value_3Y_min---14.048----------
Intrinsic Value_5Y_max---20.460----------
Intrinsic Value_5Y_min---28.482----------
Market Cap708570679.000+0%707921646.000707921646.0000%778064341.200-9%515462213.800+37%322396602.080+120%164718423.020+330%
Net Profit Margin---0.014-0.0140%0.189-107%0.089-116%0.071-120%0.041-134%
Operating Margin----0%0.054-100%0.022-100%0.045-100%0.060-100%
Operating Ratio--1.8121.8120%1.805+0%1.837-1%1.8210%1.789+1%
Pb Ratio14.639+0%14.62614.6260%26.668-45%14.279+2%9.735+50%5.726+155%
Pe Ratio-157.8490%-157.705-157.7050%49.853-416%-28.517-82%15.085-1145%8.478-1960%
Price Per Share109.100+0%109.000109.0000%119.800-9%79.367+37%49.640+120%25.362+330%
Price To Free Cash Flow Ratio-21.0660%-21.047-21.0470%-487.950+2218%-173.869+726%-107.403+410%-52.828+151%
Price To Total Gains Ratio36.854+0%36.82036.8200%-77.866+311%-12.959+135%13.489+173%3.667+904%
Quick Ratio--0.7990.7990%0.537+49%0.551+45%0.592+35%0.421+90%
Return On Assets---0.027-0.0270%0.244-111%0.089-130%0.077-135%0.043-161%
Return On Equity---0.133-0.1330%0.656-120%0.214-162%0.302-144%0.588-123%
Total Gains Per Share--2.9602.9600%-1.539+152%1.902+56%1.286+130%0.660+348%
Usd Book Value--1214902.4241214902.4240%732315.040+66%976780.338+24%697335.118+74%404734.159+200%
Usd Book Value Change Per Share--0.0740.0740%-0.039+152%0.048+56%0.032+130%0.017+348%
Usd Book Value Per Share--0.1870.1870%0.113+66%0.150+24%0.107+74%0.062+200%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--14752843.89614752843.8960%18656280.265-21%11511568.049+28%7093825.269+108%3435132.595+329%
Usd Eps---0.017-0.0170%0.060-129%0.018-197%0.013-233%0.007-346%
Usd Free Cash Flow---844265.131-844265.1310%-40023.431-95%-334837.865-60%-205050.449-76%-69938.562-92%
Usd Free Cash Flow Per Share---0.130-0.1300%-0.006-95%-0.052-60%-0.032-76%-0.011-92%
Usd Free Cash Flow To Equity Per Share---0.130-0.1300%-0.003-98%-0.044-66%-0.027-79%-0.012-91%
Usd Market Cap17785124.043+0%17768833.31517768833.3150%19529414.964-9%12938101.566+37%8092154.712+120%4134432.418+330%
Usd Price Per Share2.738+0%2.7362.7360%3.007-9%1.992+37%1.246+120%0.637+330%
Usd Profit---112671.490-112671.4900%391740.569-129%115682.880-197%84403.775-233%45713.357-346%
Usd Revenue--8066587.1478066587.1470%2074048.291+289%3624186.122+123%2498604.675+223%1466467.001+450%
Usd Total Gains Per Share--0.0740.0740%-0.039+152%0.048+56%0.032+130%0.017+348%
 EOD+6 -2MRQTTM+0 -0YOY+13 -233Y+17 -195Y+17 -1910Y+18 -18

3.3 Fundamental Score

Let's check the fundamental score of Cosmos Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-157.849
Price to Book Ratio (EOD)Between0-114.639
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.799
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than13.554
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Cosmos Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.992
Ma 20Greater thanMa 50105.485
Ma 50Greater thanMa 100105.756
Ma 100Greater thanMa 200106.865
OpenGreater thanClose107.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Cosmos Yatirim Holding AS

Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company also purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. In addition, it draws mechanical, electrical, and construction projects; participates in construction contracting works; constructs and sells residences, workplaces, and commercial buildings; purchases lands to build buildings; and provides engineering and architectural services. Further, the company installs hospital rooms, operating rooms, laboratories, clean rooms, and air conditioning systems; establishes monitoring and control rooms in subways, stadiums, and hospitals, and performs maintenance and repair of the installed systems. Additionally, it produces and sells electrical and electronic automated, distribution, and medium voltage and low current panels for industrial facilities, energy facilities, shopping malls, and hospitals. The company was formerly known as Cosmos Yatirim Ortakligi AS and changed its name to Cosmos Yatirim Holding Anonim Sirketi in December 2013. Cosmos Yatirim Holding Anonim Sirketi was incorporated in 1995 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-06-28 19:51:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cosmos Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A Net Profit Margin of -1.4% means that ₤-0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosmos Yatirim Holding AS:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY18.9%-20.3%
TTM-1.4%5Y7.1%-8.5%
5Y7.1%10Y4.1%+3.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%54.5%-55.9%
TTM-1.4%55.9%-57.3%
YOY18.9%56.4%-37.5%
3Y8.9%59.9%-51.0%
5Y7.1%62.7%-55.6%
10Y4.1%57.7%-53.6%
4.3.1.2. Return on Assets

Shows how efficient Cosmos Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • -2.7% Return on Assets means that Cosmos Yatirim Holding AS generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosmos Yatirim Holding AS:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY24.4%-27.1%
TTM-2.7%5Y7.7%-10.3%
5Y7.7%10Y4.3%+3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%2.0%-4.7%
TTM-2.7%2.0%-4.7%
YOY24.4%1.4%+23.0%
3Y8.9%0.9%+8.0%
5Y7.7%2.0%+5.7%
10Y4.3%2.2%+2.1%
4.3.1.3. Return on Equity

Shows how efficient Cosmos Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • -13.3% Return on Equity means Cosmos Yatirim Holding AS generated ₤-0.13 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosmos Yatirim Holding AS:

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY65.6%-78.9%
TTM-13.3%5Y30.2%-43.5%
5Y30.2%10Y58.8%-28.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%3.5%-16.8%
TTM-13.3%3.6%-16.9%
YOY65.6%2.9%+62.7%
3Y21.4%1.9%+19.5%
5Y30.2%3.2%+27.0%
10Y58.8%3.4%+55.4%
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4.3.2. Operating Efficiency of Cosmos Yatirim Holding AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cosmos Yatirim Holding AS is operating .

  • Measures how much profit Cosmos Yatirim Holding AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cosmos Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.4%-5.4%
TTM-5Y4.5%-4.5%
5Y4.5%10Y6.0%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-61.9%
TTM-43.8%-43.8%
YOY5.4%75.5%-70.1%
3Y2.2%52.3%-50.1%
5Y4.5%61.2%-56.7%
10Y6.0%56.6%-50.6%
4.3.2.2. Operating Ratio

Measures how efficient Cosmos Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₤1.81 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 1.812. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.812. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.812TTM1.8120.000
TTM1.812YOY1.805+0.008
TTM1.8125Y1.821-0.009
5Y1.82110Y1.789+0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8120.531+1.281
TTM1.8120.504+1.308
YOY1.8050.560+1.245
3Y1.8370.541+1.296
5Y1.8210.504+1.317
10Y1.7890.560+1.229
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4.4.3. Liquidity of Cosmos Yatirim Holding AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cosmos Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.25 means the company has ₤1.25 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.248. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.2480.000
TTM1.248YOY1.672-0.424
TTM1.2485Y3.411-2.162
5Y3.41110Y2.503+0.908
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2482.830-1.582
TTM1.2482.688-1.440
YOY1.6723.230-1.558
3Y2.1893.850-1.661
5Y3.4114.852-1.441
10Y2.5037.278-4.775
4.4.3.2. Quick Ratio

Measures if Cosmos Yatirim Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ₤0.80 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.537+0.262
TTM0.7995Y0.592+0.207
5Y0.59210Y0.421+0.171
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7992.124-1.325
TTM0.7992.293-1.494
YOY0.5373.385-2.848
3Y0.5514.664-4.113
5Y0.5925.892-5.300
10Y0.4218.728-8.307
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4.5.4. Solvency of Cosmos Yatirim Holding AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cosmos Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosmos Yatirim Holding AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.71 means that Cosmos Yatirim Holding AS assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.544+0.169
TTM0.7135Y0.533+0.180
5Y0.53310Y0.659-0.126
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.192+0.521
TTM0.7130.189+0.524
YOY0.5440.183+0.361
3Y0.5140.186+0.328
5Y0.5330.192+0.341
10Y0.6590.186+0.473
4.5.4.2. Debt to Equity Ratio

Measures if Cosmos Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 355.4% means that company has ₤3.55 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosmos Yatirim Holding AS:

  • The MRQ is 3.554. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.554. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.554TTM3.5540.000
TTM3.554YOY1.462+2.092
TTM3.5545Y2.738+0.816
5Y2.73810Y7.586-4.848
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5540.239+3.315
TTM3.5540.237+3.317
YOY1.4620.225+1.237
3Y1.9020.230+1.672
5Y2.7380.262+2.476
10Y7.5860.255+7.331
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Cosmos Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Cosmos Yatirim Holding AS to the Asset Management industry mean.
  • A PE ratio of -157.70 means the investor is paying ₤-157.70 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosmos Yatirim Holding AS:

  • The EOD is -157.849. Based on the earnings, the company is expensive. -2
  • The MRQ is -157.705. Based on the earnings, the company is expensive. -2
  • The TTM is -157.705. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-157.849MRQ-157.705-0.145
MRQ-157.705TTM-157.7050.000
TTM-157.705YOY49.853-207.558
TTM-157.7055Y15.085-172.790
5Y15.08510Y8.478+6.607
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-157.8498.079-165.928
MRQ-157.7057.882-165.587
TTM-157.7057.470-165.175
YOY49.8538.127+41.726
3Y-28.5175.179-33.696
5Y15.0855.565+9.520
10Y8.4787.327+1.151
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cosmos Yatirim Holding AS:

  • The EOD is -21.066. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.047. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.066MRQ-21.047-0.019
MRQ-21.047TTM-21.0470.000
TTM-21.047YOY-487.950+466.903
TTM-21.0475Y-107.403+86.357
5Y-107.40310Y-52.828-54.575
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-21.0665.799-26.865
MRQ-21.0475.725-26.772
TTM-21.0476.253-27.300
YOY-487.9504.243-492.193
3Y-173.8693.645-177.514
5Y-107.4033.992-111.395
10Y-52.8282.642-55.470
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cosmos Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 14.63 means the investor is paying ₤14.63 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosmos Yatirim Holding AS:

  • The EOD is 14.639. Based on the equity, the company is expensive. -2
  • The MRQ is 14.626. Based on the equity, the company is expensive. -2
  • The TTM is 14.626. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.639MRQ14.626+0.013
MRQ14.626TTM14.6260.000
TTM14.626YOY26.668-12.042
TTM14.6265Y9.735+4.890
5Y9.73510Y5.726+4.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.6390.940+13.699
MRQ14.6260.933+13.693
TTM14.6260.930+13.696
YOY26.6680.924+25.744
3Y14.2790.941+13.338
5Y9.7350.996+8.739
10Y5.7261.131+4.595
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  7,4009258,3252,70811,0331,42412,457-87,572-75,115
Income before Tax  5,651-4,7379144,9725,88611,15217,038-18,298-1,260
Net Income  2,651-2,3163362,3732,70812,89915,607-20,096-4,489
Net Income from Continuing Operations  4,376-3,8395363,9834,51911,52416,043-19,354-3,311



6.2. Latest Balance Sheet

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

Summary
Total Assets168,561
Total Liabilities120,159
Total Stockholder Equity33,810
 As reported
Total Liabilities 120,159
Total Stockholder Equity+ 33,810
Total Assets = 168,561

Assets

Total Assets168,561
Total Current Assets145,527
Long-term Assets23,034
Total Current Assets
Cash And Cash Equivalents 7,341
Net Receivables 93,161
Inventory 29,586
Total Current Assets  (as reported)145,527
Total Current Assets  (calculated)130,088
+/- 15,439
Long-term Assets
Property Plant Equipment 15,950
Intangible Assets 56
Long-term Assets  (as reported)23,034
Long-term Assets  (calculated)16,006
+/- 7,028

Liabilities & Shareholders' Equity

Total Current Liabilities116,588
Long-term Liabilities3,571
Total Stockholder Equity33,810
Total Current Liabilities
Short Long Term Debt 6,354
Accounts payable 68,734
Other Current Liabilities 37
Total Current Liabilities  (as reported)116,588
Total Current Liabilities  (calculated)75,125
+/- 41,463
Long-term Liabilities
Long-term Liabilities Other 232
Long-term Liabilities  (as reported)3,571
Long-term Liabilities  (calculated)232
+/- 3,339
Total Stockholder Equity
Total Stockholder Equity (as reported)33,810
Total Stockholder Equity (calculated)0
+/- 33,810
Other
Capital Stock6,495
Common Stock Shares Outstanding 6,495
Net Invested Capital 40,164
Net Working Capital 28,939
Property Plant and Equipment Gross 23,003



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
2,959
3,658
6,089
6,793
5,647
7,082
6,462
5,516
5,819
4,530
21,008
19,750
18,210
19,308
23,797
25,601
24,932
54,725
63,962
168,561
168,56163,96254,72524,93225,60123,79719,30818,21019,75021,0084,5305,8195,5166,4627,0825,6476,7936,0893,6582,959
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
5,687
8,476
9,572
11,933
16,519
18,360
18,273
26,044
56,797
145,527
145,52756,79726,04418,27318,36016,51911,9339,5728,4765,6870000000000
       Cash And Cash Equivalents 
0
0
0
4,088
4,015
5,176
3,691
3,105
1,586
1,757
117
99
73
362
2,595
3,520
1,518
1,973
22,904
7,341
7,34122,9041,9731,5183,5202,59536273991171,7571,5863,1053,6915,1764,0154,088000
       Short-term Investments 
2,603
3,638
6,072
2,683
1,612
1,797
2,442
2,359
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,3592,4421,7971,6122,6836,0723,6382,603
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
1,136
1,803
1,553
1,705
2,097
2,413
2,186
2,265
18,254
93,161
93,16118,2542,2652,1862,4132,0971,7051,5531,8031,1360000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
12
49
12
30
611
1,217
357
1,272
6,159
0
06,1591,2723571,217611301249120000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
8,638
7,375
7,278
0
6,659
28,681
7,166
23,034
23,0347,16628,6816,65907,2787,3758,638000000000000
       Property Plant Equipment 
0
0
6
12
13
24
18
43
39
36
14,243
10,234
7,979
6,985
6,450
6,413
6,056
28,123
3,696
15,950
15,9503,69628,1236,0566,4136,4506,9857,97910,23414,24336394318241312600
       Intangible Assets 
0
0
9
9
6
4
2
7
2
1
39
33
32
31
177
226
137
94
15
56
561594137226177313233391272469900
       Other Assets 
0
0
1
1
1
2
2
1
6
2
1,311
1,006
627
359
652
602
466
464
275
0
02754644666026523596271,0061,3112612211100
> Total Liabilities 
10
18
22
43
66
84
41
34
295
86
15,749
16,092
15,313
15,438
17,144
14,772
13,596
15,557
34,786
120,159
120,15934,78615,55713,59614,77217,14415,43815,31316,09215,749862953441846643221810
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
4,337
13,099
5,838
5,795
7,121
4,139
3,020
7,143
33,975
116,588
116,58833,9757,1433,0204,1397,1215,7955,83813,0994,3370000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,479
1,687
1,476
162
99
0
0
0
0
0
00000991621,4761,6871,4790000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,479
1,687
1,476
162
99
0
112
174
921
6,354
6,3549211741120991621,4761,6871,4790000000000
       Accounts payable 
0
0
0
0
0
0
0
0
197
0
1,141
2,503
2,436
2,571
2,650
1,061
620
1,207
7,821
68,734
68,7347,8211,2076201,0612,6502,5712,4362,5031,141019700000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
362
753
1,391
2,240
3,502
1,876
837
3,879
21,324
37
3721,3243,8798371,8763,5022,2401,3917533620000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
9,475
9,643
10,022
0
10,576
8,414
812
3,571
3,5718128,41410,576010,0229,6439,475000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-1,479
-1,687
-1,476
-162
-99
0
633
482
0
0
004826330-99-162-1,476-1,687-1,4790000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
232
2320110000000000000000
> Total Stockholder Equity
2,949
3,640
6,066
6,750
5,581
6,998
6,420
5,482
5,524
4,445
369
-832
-1,422
-875
880
3,407
3,725
22,556
23,790
33,810
33,81023,79022,5563,7253,407880-875-1,422-8323694,4455,5245,4826,4206,9985,5816,7506,0663,6402,949
   Common Stock
2,500
2,500
5,400
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,495
6,495
0
06,4956,4956,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0005,4002,5002,500
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00-3,136-13,925-13,319-12,641-11,654-10,778-9,850-8,6730000000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue321,378
Cost of Revenue-282,022
Gross Profit39,35639,356
 
Operating Income (+$)
Gross Profit39,356
Operating Expense-300,384
Operating Income20,994-261,028
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,533
Selling And Marketing Expenses0
Operating Expense300,3845,533
 
Net Interest Income (+$)
Interest Income2,917
Interest Expense-7,865
Other Finance Cost-398
Net Interest Income-5,346
 
Pretax Income (+$)
Operating Income20,994
Net Interest Income-5,346
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,26020,994
EBIT - interestExpense = -7,865
-4,489
3,376
Interest Expense7,865
Earnings Before Interest and Taxes (EBIT)06,605
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,260
Tax Provision-2,051
Net Income From Continuing Ops-3,311-3,311
Net Income-4,489
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,346
 

Technical Analysis of Cosmos Yatirim Holding AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cosmos Yatirim Holding AS. The general trend of Cosmos Yatirim Holding AS is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cosmos Yatirim Holding AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cosmos Yatirim Holding AS 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 Cosmos Yatirim Holding AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 112.00 < 120.80 < 123.00.

The bearish price targets are: 101.00 > 101.00 > 100.00.

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Cosmos Yatirim Holding AS Daily Support & Resistance Chart
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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 Cosmos Yatirim Holding AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Cosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current macd is 0.49807061.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cosmos Yatirim Holding AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cosmos Yatirim Holding AS. 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 Cosmos Yatirim Holding AS 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cosmos Yatirim Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartCosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current adx is 25.30.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Cosmos Yatirim Holding AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Cosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current sar is 103.50.

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
Cosmos Yatirim Holding AS Daily Parabolic SAR Chart
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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 Cosmos Yatirim Holding AS. The current rsi is 57.99. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Cosmos Yatirim Holding AS Daily Relative Strength Index (RSI) ChartCosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Cosmos Yatirim Holding AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cosmos Yatirim Holding AS Daily Stochastic Oscillator ChartCosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current cci is 202.41.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cosmos Yatirim Holding AS Daily Commodity Channel Index (CCI) ChartCosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current cmo is 24.30.

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
Cosmos Yatirim Holding AS Daily Chande Momentum Oscillator (CMO) ChartCosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current willr is -26.36363636.

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 Cosmos Yatirim Holding AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cosmos Yatirim Holding AS Daily Williams %R ChartCosmos Yatirim Holding AS Daily Williams %R Chart
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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 Cosmos Yatirim Holding AS.

Cosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current atr is 4.25649991.

Cosmos Yatirim Holding AS Daily Average True Range (ATR) ChartCosmos Yatirim Holding AS Daily Average True Range (ATR) Chart
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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 Cosmos Yatirim Holding AS. The current obv is 79,270.

Cosmos Yatirim Holding AS Daily On-Balance Volume (OBV) ChartCosmos Yatirim Holding 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 Cosmos Yatirim Holding AS. The current mfi is 60.60.

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
Cosmos Yatirim Holding AS Daily Money Flow Index (MFI) ChartCosmos Yatirim Holding AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosmos Yatirim Holding 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
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12STOCH 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).
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-03-20DMI 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.
2025-03-21STOCH 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).
2025-03-24DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH 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
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI 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
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Cosmos Yatirim Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cosmos Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.992
Ma 20Greater thanMa 50105.485
Ma 50Greater thanMa 100105.756
Ma 100Greater thanMa 200106.865
OpenGreater thanClose107.000
Total1/5 (20.0%)
Penke
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