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Derluks Yatirim Holding AS
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Let's analyse Derluks together

PenkeI guess you are interested in Derluks 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.

I'm going to help you getting a better view of Derluks 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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Quick analysis of Derluks (30 sec.)










What can you expect buying and holding a share of Derluks? (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
₺6.33
Expected worth in 1 year
₺11.55
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺5.21
Return On Investment
66.9%

For what price can you sell your share?

Current Price per Share
₺7.80
Expected price per share
₺4.47 - ₺8.81
How sure are you?
50%

1. Valuation of Derluks (5 min.)




Live pricePrice per Share (EOD)

₺7.80

2. Growth of Derluks (5 min.)




Is Derluks growing?

Current yearPrevious yearGrowGrow %
How rich?$29.5m$4.5m$6.9m60.2%

How much money is Derluks making?

Current yearPrevious yearGrowGrow %
Making money$575k$576.7k-$1.6k-0.3%
Net Profit Margin3.7%13.2%--

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

3. Financial Health of Derluks (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  

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

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

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

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

Speculation

The Price per Share of Derluks is ₺7.8. 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 Derluks.
  • 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 Derluks, 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 ₺6.33. Based on the TTM, the Book Value Change Per Share is ₺1.30 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.15 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 Derluks.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.162.1%0.040.5%0.000.1%0.020.3%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.162.1%0.040.5%0.000.1%0.020.3%0.020.3%
Usd Price Per Share0.25-0.36-0.19-0.25-0.25-
Price to Earnings Ratio6.14-535.85-13.45-235.02-235.02-
Price-to-Total Gains Ratio1.54-2,940.77-54.81-1,208.35-1,208.35-
Price to Book Ratio1.26-8.42-6.18-7.80-7.80-
Price-to-Total Gains Ratio1.54-2,940.77-54.81-1,208.35-1,208.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.24258
Number of shares4122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (4122 shares)167.1381.20
Gains per Year (4122 shares)668.51324.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106696590325315
20133713280650640
30200619970974965
4026742666012991290
5033433335016241615
6040114004019491940
7046804673022732265
8053485342025982590
9060176011029232915
10066856680032483240

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.010.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share3.01.00.075.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Derluks

About Derluks Yatirim Holding AS

Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, manufactures and retails leather, textile, knitwear, and weaving products for men, women, and children in Turkey and internationally. It also manufactures clothing accessories; trades leather and textile chemicals, fabric, yarn, and apparel materials; and distributes and markets water, soft drinks, alcoholic and non-alcoholic beverages, and food products. In addition, the company exports its products. Further, it produces and sells electricity through solar energy sources. The company was formerly known as Derluks Deri Sanayi ve Ticaret Anonim Sirketi and changed its name to Derluks Yatirim Holding Anonim Sirketi in March 2021. Derluks Yatirim Holding Anonim Sirketi was incorporated in 2002 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-23 09:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Derluks Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Derluks to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 5.4% means that ₤0.05 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.7%+1.7%
TTM3.7%YOY13.2%-9.5%
TTM3.7%5Y9.8%-6.1%
5Y9.8%10Y9.8%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.6%+1.8%
TTM3.7%3.4%+0.3%
YOY13.2%3.4%+9.8%
5Y9.8%2.0%+7.8%
10Y9.8%3.2%+6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Derluks to the Apparel Manufacturing industry mean.
  • 2.6% Return on Assets means that Derluks generated ₤0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.8%
TTM1.7%YOY5.6%-3.8%
TTM1.7%5Y4.1%-2.4%
5Y4.1%10Y4.1%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.1%+1.5%
TTM1.7%1.0%+0.7%
YOY5.6%1.0%+4.6%
5Y4.1%0.9%+3.2%
10Y4.1%1.1%+3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Derluks to the Apparel Manufacturing industry mean.
  • 7.4% Return on Equity means Derluks generated ₤0.07 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM5.5%+2.0%
TTM5.5%YOY13.1%-7.6%
TTM5.5%5Y10.6%-5.1%
5Y10.6%10Y10.6%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.1%+5.3%
TTM5.5%2.2%+3.3%
YOY13.1%2.1%+11.0%
5Y10.6%1.4%+9.2%
10Y10.6%1.8%+8.8%

1.2. Operating Efficiency of Derluks Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Derluks is operating .

  • Measures how much profit Derluks 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 Derluks to the Apparel Manufacturing 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 Derluks Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY3.1%-1.6%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y1.8%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM1.5%3.7%-2.2%
YOY3.1%5.3%-2.2%
5Y1.8%4.1%-2.3%
10Y1.8%4.0%-2.2%
1.2.2. Operating Ratio

Measures how efficient Derluks is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₤1.74 for each ₤1 in net sales.

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

  • The MRQ is 1.738. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.766. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.738TTM1.766-0.028
TTM1.766YOY1.769-0.003
TTM1.7665Y1.789-0.023
5Y1.78910Y1.7890.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7381.384+0.354
TTM1.7661.352+0.414
YOY1.7691.298+0.471
5Y1.7891.263+0.526
10Y1.7891.117+0.672

1.3. Liquidity of Derluks Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.42 means the company has ₤1.42 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.421. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.292+0.129
TTM1.292YOY1.313-0.021
TTM1.2925Y1.330-0.038
5Y1.33010Y1.3300.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.825-0.404
TTM1.2921.807-0.515
YOY1.3131.821-0.508
5Y1.3301.854-0.524
10Y1.3301.761-0.431
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Derluks to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ₤0.63 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.626+0.001
TTM0.626YOY0.469+0.157
TTM0.6265Y0.510+0.116
5Y0.51010Y0.5100.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.661-0.035
TTM0.6260.693-0.067
YOY0.4690.760-0.291
5Y0.5100.813-0.303
10Y0.5100.828-0.318

1.4. Solvency of Derluks Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Derluks to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.50 means that Derluks assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.657-0.155
TTM0.657YOY0.579+0.078
TTM0.6575Y0.612+0.045
5Y0.61210Y0.6120.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.424+0.078
TTM0.6570.438+0.219
YOY0.5790.452+0.127
5Y0.6120.444+0.168
10Y0.6120.446+0.166
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Derluks to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 146.2% means that company has ₤1.46 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 1.462. The company is able to pay all its debts with equity. +1
  • The TTM is 2.220. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.462TTM2.220-0.757
TTM2.220YOY1.389+0.831
TTM2.2205Y1.732+0.487
5Y1.73210Y1.7320.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4620.737+0.725
TTM2.2200.769+1.451
YOY1.3890.830+0.559
5Y1.7320.847+0.885
10Y1.7320.943+0.789

2. Market Valuation of Derluks Yatirim Holding AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Derluks generates.

  • Above 15 is considered overpriced but always compare Derluks to the Apparel Manufacturing industry mean.
  • A PE ratio of 6.14 means the investor is paying ₤6.14 for every ₤1 in earnings.

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

  • The EOD is 6.006. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.144. Based on the earnings, the company is cheap. +2
  • The TTM is 535.852. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.006MRQ6.144-0.139
MRQ6.144TTM535.852-529.707
TTM535.852YOY13.453+522.398
TTM535.8525Y235.017+300.835
5Y235.01710Y235.0170.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.0066.524-0.518
MRQ6.1446.822-0.678
TTM535.8528.959+526.893
YOY13.4537.682+5.771
5Y235.0178.578+226.439
10Y235.01714.431+220.586
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.907. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.997. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -15.036. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.907MRQ3.997-0.090
MRQ3.997TTM-15.036+19.033
TTM-15.036YOY41.143-56.179
TTM-15.0365Y5.848-20.884
5Y5.84810Y5.8480.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.9072.432+1.475
MRQ3.9972.723+1.274
TTM-15.0362.342-17.378
YOY41.1430.623+40.520
5Y5.8480.097+5.751
10Y5.848-0.029+5.877
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 1.26 means the investor is paying ₤1.26 for each ₤1 in book value.

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

  • The EOD is 1.231. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.260. Based on the equity, the company is underpriced. +1
  • The TTM is 8.424. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.231MRQ1.260-0.028
MRQ1.260TTM8.424-7.164
TTM8.424YOY6.182+2.242
TTM8.4245Y7.801+0.624
5Y7.80110Y7.8010.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2311.281-0.050
MRQ1.2601.230+0.030
TTM8.4241.335+7.089
YOY6.1821.515+4.667
5Y7.8011.654+6.147
10Y7.8012.139+5.662
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.1701.304+297%0.151+3335%0.633+716%0.633+716%
Book Value Per Share--6.3342.458+158%0.979+547%1.473+330%1.473+330%
Current Ratio--1.4211.292+10%1.313+8%1.330+7%1.330+7%
Debt To Asset Ratio--0.5020.657-24%0.579-13%0.612-18%0.612-18%
Debt To Equity Ratio--1.4622.220-34%1.389+5%1.732-16%1.732-16%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3250.137+137%0.124+163%0.121+169%0.121+169%
Free Cash Flow Per Share--0.499-0.148+130%-0.149+130%-0.129+126%-0.129+126%
Free Cash Flow To Equity Per Share--0.4990.107+365%-0.151+130%-0.028+106%-0.028+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1170000000.000-2%1197000000.0001715625000.000-30%897750000.000+33%1189051500.000+1%1189051500.000+1%
Net Profit Margin--0.0540.037+46%0.132-59%0.098-45%0.098-45%
Operating Margin---0.015-100%0.031-100%0.018-100%0.018-100%
Operating Ratio--1.7381.766-2%1.769-2%1.789-3%1.789-3%
Pb Ratio1.231-2%1.2608.424-85%6.182-80%7.801-84%7.801-84%
Pe Ratio6.006-2%6.144535.852-99%13.453-54%235.017-97%235.017-97%
Price Per Share7.800-2%7.98011.438-30%5.985+33%7.927+1%7.927+1%
Price To Free Cash Flow Ratio3.907-2%3.997-15.036+476%41.143-90%5.848-32%5.848-32%
Price To Total Gains Ratio1.509-2%1.5432940.775-100%54.805-97%1208.349-100%1208.349-100%
Quick Ratio--0.6260.626+0%0.469+34%0.510+23%0.510+23%
Return On Assets--0.0260.017+48%0.056-54%0.041-38%0.041-38%
Return On Equity--0.0740.055+36%0.131-43%0.106-30%0.106-30%
Total Gains Per Share--5.1701.304+297%0.151+3335%0.633+716%0.633+716%
Usd Book Value--29547268.52711465532.084+158%4564951.549+547%6871039.964+330%6871039.964+330%
Usd Book Value Change Per Share--0.1610.041+297%0.005+3335%0.020+716%0.020+716%
Usd Book Value Per Share--0.1970.076+158%0.030+547%0.046+330%0.046+330%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0100.004+137%0.004+163%0.004+169%0.004+169%
Usd Free Cash Flow--2328321.466-691619.745+130%-693639.573+130%-602844.760+126%-602844.760+126%
Usd Free Cash Flow Per Share--0.016-0.005+130%-0.005+130%-0.004+126%-0.004+126%
Usd Free Cash Flow To Equity Per Share--0.0160.003+365%-0.005+130%-0.001+106%-0.001+106%
Usd Market Cap36387000.000-2%37226700.00053355937.500-30%27920025.000+33%36979501.650+1%36979501.650+1%
Usd Price Per Share0.243-2%0.2480.356-30%0.186+33%0.247+1%0.247+1%
Usd Profit--1514729.481575046.674+163%576722.210+163%536775.955+182%536775.955+182%
Usd Revenue--28092066.43713908847.386+102%4899206.255+473%8061738.448+248%8061738.448+248%
Usd Total Gains Per Share--0.1610.041+297%0.005+3335%0.020+716%0.020+716%
 EOD+4 -4MRQTTM+27 -6YOY+26 -75Y+27 -610Y+27 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.006
Price to Book Ratio (EOD)Between0-11.231
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.626
Current Ratio (MRQ)Greater than11.421
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.462
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.742
Ma 20Greater thanMa 508.605
Ma 50Greater thanMa 10010.028
Ma 100Greater thanMa 20010.664
OpenGreater thanClose7.800
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  15,2347,09322,3271,10923,4366,00429,440-54,448-25,008



Latest Balance Sheet

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

Summary
Total Assets1,909,019
Total Liabilities958,946
Total Stockholder Equity655,725
 As reported
Total Liabilities 958,946
Total Stockholder Equity+ 655,725
Total Assets = 1,909,019

Assets

Total Assets1,909,019
Total Current Assets782,499
Long-term Assets1,126,520
Total Current Assets
Cash And Cash Equivalents 75,679
Net Receivables 344,851
Inventory 282,285
Total Current Assets  (as reported)782,499
Total Current Assets  (calculated)702,816
+/- 79,683
Long-term Assets
Property Plant Equipment 1,095,147
Intangible Assets 6,389
Long-term Assets  (as reported)1,126,520
Long-term Assets  (calculated)1,101,537
+/- 24,983

Liabilities & Shareholders' Equity

Total Current Liabilities550,531
Long-term Liabilities408,415
Total Stockholder Equity655,725
Total Current Liabilities
Short Long Term Debt 407,431
Accounts payable 114,097
Other Current Liabilities 469
Total Current Liabilities  (as reported)550,531
Total Current Liabilities  (calculated)521,997
+/- 28,534
Long-term Liabilities
Long term Debt 286,130
Capital Lease Obligations Min Short Term Debt48,887
Long-term Liabilities  (as reported)408,415
Long-term Liabilities  (calculated)335,017
+/- 73,398
Total Stockholder Equity
Retained Earnings 327,168
Total Stockholder Equity (as reported)655,725
Total Stockholder Equity (calculated)327,168
+/- 328,557
Other
Capital Stock150,000
Common Stock Shares Outstanding 150,000
Net Debt 617,881
Net Invested Capital 1,349,285
Net Working Capital 231,968
Property Plant and Equipment Gross 1,209,605



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
153,565
207,241
269,764
359,744
367,006
409,073
528,668
606,067
686,141
1,909,019
1,909,019686,141606,067528,668409,073367,006359,744269,764207,241153,565
   > Total Current Assets 
124,221
151,902
187,706
258,494
238,874
273,623
390,733
484,711
564,770
782,499
782,499564,770484,711390,733273,623238,874258,494187,706151,902124,221
       Cash And Cash Equivalents 
28,016
46,857
29,305
60,212
52,799
33,492
44,654
34,158
51,315
75,679
75,67951,31534,15844,65433,49252,79960,21229,30546,85728,016
       Net Receivables 
37,561
28,849
67,662
78,185
88,788
107,609
178,420
276,845
265,161
344,851
344,851265,161276,845178,420107,60988,78878,18567,66228,84937,561
       Inventory 
36,257
41,277
42,792
77,618
69,843
87,925
118,818
132,945
204,796
282,285
282,285204,796132,945118,81887,92569,84377,61842,79241,27736,257
       Other Current Assets 
2,608
0
0
4,998
7,581
43,559
7,034
11,445
12,815
0
012,81511,4457,03443,5597,5814,998002,608
   > Long-term Assets 
29,344
55,339
82,057
101,249
128,132
135,451
137,935
121,356
121,371
1,126,520
1,126,520121,371121,356137,935135,451128,132101,24982,05755,33929,344
       Property Plant Equipment 
0
0
0
0
52,032
47,836
51,903
51,547
50,754
1,095,147
1,095,14750,75451,54751,90347,83652,0320000
       Intangible Assets 
0
755
0
0
0
1,496
0
0
0
6,389
6,3890001,4960007550
       Other Assets 
0
0
0
0
6,014
12,016
0
11,988
0
0
0011,988012,0166,0140000
> Total Liabilities 
83,570
129,696
145,588
220,417
211,222
241,226
352,800
431,867
511,616
958,946
958,946511,616431,867352,800241,226211,222220,417145,588129,69683,570
   > Total Current Liabilities 
80,276
114,354
130,367
200,004
193,213
212,978
318,039
373,991
461,660
550,531
550,531461,660373,991318,039212,978193,213200,004130,367114,35480,276
       Short Long Term Debt 
50,465
76,245
82,683
134,784
127,759
137,504
201,364
262,278
307,222
407,431
407,431307,222262,278201,364137,504127,759134,78482,68376,24550,465
       Accounts payable 
25,180
27,129
38,836
54,283
52,791
59,982
94,890
85,489
126,035
114,097
114,097126,03585,48994,89059,98252,79154,28338,83627,12925,180
       Other Current Liabilities 
29
39
633
818
5,174
4,815
1,647
8,581
0
469
46908,5811,6474,8155,1748186333929
   > Long-term Liabilities 
3,294
15,341
15,221
20,413
18,009
28,248
34,762
57,877
49,956
408,415
408,41549,95657,87734,76228,24818,00920,41315,22115,3413,294
       Long term Debt 
101
52
0
2,701
2,420
126
8,523
25,994
18,484
286,130
286,13018,48425,9948,5231262,4202,701052101
       Capital Lease Obligations Min Short Term Debt
2,292
16,816
16,225
18,144
15,340
27,510
30,261
34,281
33,698
48,887
48,88733,69834,28130,26127,51015,34018,14416,22516,8162,292
       Other Liabilities 
0
0
0
0
3,309
6,919
0
7,120
0
0
007,12006,9193,3090000
       Long-term Liabilities Other 
296
0
0
0
0
0
0
0
0
0
000000000296
> Total Stockholder Equity
69,127
77,171
123,809
138,966
155,783
167,847
175,868
174,200
174,525
655,725
655,725174,525174,200175,868167,847155,783138,966123,80977,17169,127
   Common Stock
0
0
0
0
75,000
75,000
0
75,000
0
0
0075,000075,00075,0000000
   Retained Earnings 
19,434
27,911
65,706
85,791
107,170
119,031
126,828
143,817
143,130
327,168
327,168143,130143,817126,828119,031107,17085,79165,70627,91119,434
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 00-45,3500-26,918-27,1200000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue1,788,919
Cost of Revenue-1,491,616
Gross Profit297,304297,304
 
Operating Income (+$)
Gross Profit297,304
Operating Expense-1,650,580
Operating Income138,339-1,353,277
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,195
Selling And Marketing Expenses0
Operating Expense1,650,58050,195
 
Net Interest Income (+$)
Interest Income852
Interest Expense-103,259
Other Finance Cost-1,313
Net Interest Income-103,720
 
Pretax Income (+$)
Operating Income138,339
Net Interest Income-103,720
Other Non-Operating Income Expenses0
Income Before Tax (EBT)150,199138,339
EBIT - interestExpense = -103,259
73,961
177,220
Interest Expense103,259
Earnings Before Interest and Taxes (EBIT)0253,459
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax150,199
Tax Provision-50,819
Net Income From Continuing Ops99,38099,380
Net Income73,961
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 Net0103,720
 

Technical Analysis of Derluks
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 Derluks. The general trend of Derluks is BEARISH with 85.7% 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 Derluks'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 (-85.7%) Bearish trend (85.7%)
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 Derluks 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: 7.95 < 8.48 < 8.81.

The bearish price targets are: 6.58 > 4.556691198044 > 4.47.

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Derluks Yatirim Holding AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Derluks Yatirim Holding AS. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Derluks 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 Derluks Yatirim Holding AS. The current macd is -0.61746034.

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 Derluks price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Derluks. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Derluks price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Derluks Yatirim Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartDerluks 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 Derluks Yatirim Holding AS. The current adx is 12.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Derluks shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Derluks 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 Derluks Yatirim Holding AS. The current sar is 8.98680338.

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
Derluks Yatirim Holding AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Derluks Yatirim Holding AS. The current rsi is 30.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Derluks Yatirim Holding AS Daily Relative Strength Index (RSI) ChartDerluks 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 Derluks Yatirim Holding AS. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Derluks price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Derluks Yatirim Holding AS Daily Stochastic Oscillator ChartDerluks 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 Derluks Yatirim Holding AS. The current cci is -99.85819205.

Derluks Yatirim Holding AS Daily Commodity Channel Index (CCI) ChartDerluks 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 Derluks Yatirim Holding AS. The current cmo is -43.73244668.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Derluks Yatirim Holding AS Daily Chande Momentum Oscillator (CMO) ChartDerluks 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 Derluks Yatirim Holding AS. The current willr is -86.62420382.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Derluks Yatirim Holding AS Daily Williams %R ChartDerluks Yatirim Holding AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Derluks Yatirim Holding AS.

Derluks 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 Derluks Yatirim Holding AS. The current atr is 0.5792257.

Derluks Yatirim Holding AS Daily Average True Range (ATR) ChartDerluks Yatirim Holding AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Derluks Yatirim Holding AS. The current obv is 402,871,070.

Derluks Yatirim Holding AS Daily On-Balance Volume (OBV) ChartDerluks 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 Derluks Yatirim Holding AS. The current mfi is 48.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Derluks Yatirim Holding AS Daily Money Flow Index (MFI) ChartDerluks Yatirim Holding AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Derluks 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
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD 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.
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH 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).
2024-02-13MACD 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.
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).
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH 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).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

Derluks Yatirim Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.742
Ma 20Greater thanMa 508.605
Ma 50Greater thanMa 10010.028
Ma 100Greater thanMa 20010.664
OpenGreater thanClose7.800
Total0/5 (0.0%)
Penke

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