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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
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Let's analyse Derimod together

PenkeI guess you are interested in Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Derimod (30 sec.)










What can you expect buying and holding a share of Derimod? (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
₺2.55
Expected worth in 1 year
₺7.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺4.72
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
₺31.80
Expected price per share
₺19.90 - ₺35.28
How sure are you?
50%

1. Valuation of Derimod (5 min.)




Live pricePrice per Share (EOD)

₺31.80

Intrinsic Value Per Share

₺27.23 - ₺40.62

Total Value Per Share

₺29.78 - ₺43.17

2. Growth of Derimod (5 min.)




Is Derimod growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$2.2m$1.9m46.4%

How much money is Derimod making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$84.6k$1.1m93.1%
Net Profit Margin3.7%0.7%--

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

3. Financial Health of Derimod (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#100 / 107

Most Revenue
#71 / 107

Most Profit
#61 / 107

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

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

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

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

Speculation

The Price per Share of Derimod is ₺31.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Derimod.
  • 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 Derimod, 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 ₺2.55. Based on the TTM, the Book Value Change Per Share is ₺1.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.04 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 Derimod.

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 Eps0.020.1%0.020.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.040.1%0.040.1%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%0.040.1%0.000.0%0.010.0%0.010.0%
Usd Price Per Share0.32-0.32-0.22-0.27-0.23-
Price to Earnings Ratio14.07-14.07-140.79--130.37-35.42-
Price-to-Total Gains Ratio8.67-8.67-196.15--12.83-94.06-
Price to Book Ratio4.02-4.02-5.21-6.60-8.21-
Price-to-Total Gains Ratio8.67-8.67-196.15--12.83-94.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9858
Number of shares1014
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (1014 shares)37.1310.97
Gains per Year (1014 shares)148.5243.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014913904434
2029728808878
304464370132122
405945860176166
507437350219210
608918840263254
70104010330307298
80118811820351342
90133713310395386
100148514800439430

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%12.03.02.070.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.03.00.082.4%

Fundamentals of Derimod

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels, and ballerians. The company also operates stores. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-08 22:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

Valuation

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

1.1. Profitability of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 3.7% means that ₤0.04 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY0.7%+2.9%
TTM3.7%5Y-0.1%+3.7%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.7%0.0%
TTM3.7%3.7%0.0%
YOY0.7%3.0%-2.3%
5Y-0.1%1.9%-2.0%
10Y0.7%3.6%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • 7.2% Return on Assets means that Derimod generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY0.7%+6.6%
TTM7.2%5Y0.8%+6.4%
5Y0.8%10Y1.2%-0.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.1%+5.1%
TTM7.2%2.1%+5.1%
YOY0.7%1.2%-0.5%
5Y0.8%1.2%-0.4%
10Y1.2%1.7%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • 28.6% Return on Equity means Derimod generated ₤0.29 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 28.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY3.7%+24.9%
TTM28.6%5Y3.0%+25.6%
5Y3.0%10Y5.4%-2.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%3.5%+25.1%
TTM28.6%3.8%+24.8%
YOY3.7%2.8%+0.9%
5Y3.0%2.2%+0.8%
10Y5.4%3.0%+2.4%

1.2. Operating Efficiency of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Derimod is operating .

  • Measures how much profit Derimod 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 Derimod to the Footwear & Accessories industry mean.
  • An Operating Margin of 8.5% means the company generated ₤0.09  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY8.5%0.0%
TTM8.5%5Y4.5%+4.0%
5Y4.5%10Y4.7%-0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%7.4%+1.1%
TTM8.5%5.8%+2.7%
YOY8.5%4.5%+4.0%
5Y4.5%4.0%+0.5%
10Y4.7%5.0%-0.3%
1.2.2. Operating Ratio

Measures how efficient Derimod is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₤1.77 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 1.774. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.774. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY1.769+0.005
TTM1.7745Y1.845-0.071
5Y1.84510Y1.739+0.107
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.398+0.376
TTM1.7741.411+0.363
YOY1.7691.422+0.347
5Y1.8451.384+0.461
10Y1.7391.176+0.563

1.3. Liquidity of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.35 means the company has ₤1.35 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 1.354. The company is just able to pay all its short-term debts.
  • The TTM is 1.354. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.3540.000
TTM1.354YOY1.278+0.076
TTM1.3545Y1.419-0.065
5Y1.41910Y1.284+0.135
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.867-0.513
TTM1.3541.762-0.408
YOY1.2781.866-0.588
5Y1.4191.800-0.381
10Y1.2841.895-0.611
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ₤0.79 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.7930.000
TTM0.793YOY0.849-0.055
TTM0.7935Y1.112-0.318
5Y1.11210Y1.196-0.084
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.817-0.024
TTM0.7930.833-0.040
YOY0.8490.881-0.032
5Y1.1120.920+0.192
10Y1.1960.946+0.250

1.4. Solvency of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Derimod to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.75 means that Derimod assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 0.746. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.746. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.812-0.066
TTM0.7465Y0.792-0.046
5Y0.79210Y0.800-0.008
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.460+0.286
TTM0.7460.462+0.284
YOY0.8120.499+0.313
5Y0.7920.475+0.317
10Y0.8000.445+0.355
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Derimod to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 294.2% means that company has ₤2.94 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The MRQ is 2.942. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.942. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.942TTM2.9420.000
TTM2.942YOY4.327-1.386
TTM2.9425Y4.018-1.076
5Y4.01810Y4.220-0.202
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9420.874+2.068
TTM2.9420.878+2.064
YOY4.3270.993+3.334
5Y4.0180.955+3.063
10Y4.2200.844+3.376

2. Market Valuation of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Derimod to the Footwear & Accessories industry mean.
  • A PE ratio of 14.07 means the investor is paying ₤14.07 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The EOD is 43.693. Based on the earnings, the company is overpriced. -1
  • The MRQ is 14.070. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.070. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD43.693MRQ14.070+29.623
MRQ14.070TTM14.0700.000
TTM14.070YOY140.795-126.725
TTM14.0705Y-130.367+144.436
5Y-130.36710Y35.419-165.786
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD43.6938.637+35.056
MRQ14.0708.740+5.330
TTM14.07012.137+1.933
YOY140.79511.043+129.752
5Y-130.36712.759-143.126
10Y35.41916.343+19.076
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The EOD is 16.010. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 5.155. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.155. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.010MRQ5.155+10.854
MRQ5.155TTM5.1550.000
TTM5.155YOY3.580+1.576
TTM5.1555Y-812.615+817.771
5Y-812.61510Y-417.918-394.697
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD16.0104.158+11.852
MRQ5.1554.095+1.060
TTM5.1553.491+1.664
YOY3.5800.994+2.586
5Y-812.6150.432-813.047
10Y-417.9182.736-420.654
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 4.02 means the investor is paying ₤4.02 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS:

  • The EOD is 12.484. Based on the equity, the company is expensive. -2
  • The MRQ is 4.020. Based on the equity, the company is fair priced.
  • The TTM is 4.020. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.484MRQ4.020+8.464
MRQ4.020TTM4.0200.000
TTM4.020YOY5.212-1.192
TTM4.0205Y6.605-2.585
5Y6.60510Y8.208-1.603
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD12.4841.446+11.038
MRQ4.0201.485+2.535
TTM4.0201.428+2.592
YOY5.2121.617+3.595
5Y6.6051.645+4.960
10Y8.2082.018+6.190
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1811.1810%0.036+3154%0.349+238%0.208+467%
Book Value Per Share--2.5472.5470%1.366+86%1.486+71%1.080+136%
Current Ratio--1.3541.3540%1.278+6%1.419-5%1.284+5%
Debt To Asset Ratio--0.7460.7460%0.812-8%0.792-6%0.800-7%
Debt To Equity Ratio--2.9422.9420%4.327-32%4.018-27%4.220-30%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7280.7280%0.051+1339%0.110+563%0.081+794%
Free Cash Flow Per Share--1.9861.9860%1.9890%0.918+116%0.416+377%
Free Cash Flow To Equity Per Share--1.5731.5730%0.908+73%0.445+254%0.248+533%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.619--------
Intrinsic Value_10Y_min--27.232--------
Intrinsic Value_1Y_max--1.884--------
Intrinsic Value_1Y_min--1.389--------
Intrinsic Value_3Y_max--7.328--------
Intrinsic Value_3Y_min--5.358--------
Intrinsic Value_5Y_max--14.780--------
Intrinsic Value_5Y_min--10.596--------
Market Cap1717200000.000+68%552960000.000552960000.0000%384480000.000+44%463428000.000+19%408563460.000+35%
Net Profit Margin--0.0370.0370%0.007+405%-0.001+102%0.007+423%
Operating Margin--0.0850.0850%0.0850%0.045+87%0.047+82%
Operating Ratio--1.7741.7740%1.769+0%1.845-4%1.739+2%
Pb Ratio12.484+68%4.0204.0200%5.212-23%6.605-39%8.208-51%
Pe Ratio43.693+68%14.07014.0700%140.795-90%-130.367+1027%35.419-60%
Price Per Share31.800+68%10.24010.2400%7.120+44%8.582+19%7.566+35%
Price To Free Cash Flow Ratio16.010+68%5.1555.1550%3.580+44%-812.615+15863%-417.918+8207%
Price To Total Gains Ratio26.922+68%8.6698.6690%196.151-96%-12.833+248%94.062-91%
Quick Ratio--0.7930.7930%0.849-7%1.112-29%1.196-34%
Return On Assets--0.0720.0720%0.007+943%0.008+780%0.012+508%
Return On Equity--0.2860.2860%0.037+672%0.030+860%0.054+428%
Total Gains Per Share--1.1811.1810%0.036+3154%0.349+238%0.208+467%
Usd Book Value--4264228.9634264228.9630%2286907.820+86%2487629.038+71%1807774.973+136%
Usd Book Value Change Per Share--0.0370.0370%0.001+3154%0.011+238%0.006+467%
Usd Book Value Per Share--0.0790.0790%0.042+86%0.046+71%0.033+136%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0230.0230%0.002+1339%0.003+563%0.003+794%
Usd Free Cash Flow--3325086.4123325086.4120%3329630.2370%1537008.222+116%626838.132+430%
Usd Free Cash Flow Per Share--0.0620.0620%0.0620%0.028+116%0.013+377%
Usd Free Cash Flow To Equity Per Share--0.0490.0490%0.028+73%0.014+254%0.008+533%
Usd Market Cap53233200.000+68%17141760.00017141760.0000%11918880.000+44%14366268.000+19%12665467.260+35%
Usd Price Per Share0.986+68%0.3170.3170%0.221+44%0.266+19%0.235+35%
Usd Profit--1218346.0661218346.0660%84654.304+1339%183788.441+563%135003.785+802%
Usd Revenue--33324624.24933324624.2490%11684492.782+185%13773114.440+142%9936220.998+235%
Usd Total Gains Per Share--0.0370.0370%0.001+3154%0.011+238%0.006+467%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+28 -510Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.693
Price to Book Ratio (EOD)Between0-112.484
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.793
Current Ratio (MRQ)Greater than11.354
Debt to Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than12.942
Return on Equity (MRQ)Greater than0.150.286
Return on Assets (MRQ)Greater than0.050.072
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.700
Ma 20Greater thanMa 5029.565
Ma 50Greater thanMa 10022.813
Ma 100Greater thanMa 20019.227
OpenGreater thanClose28.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets542,238
Total Liabilities404,682
Total Stockholder Equity137,556
 As reported
Total Liabilities 404,682
Total Stockholder Equity+ 137,556
Total Assets = 542,238

Assets

Total Assets542,238
Total Current Assets536,196
Long-term Assets6,042
Total Current Assets
Cash And Cash Equivalents 137,934
Short-term Investments 11
Net Receivables 314,168
Inventory 82,937
Other Current Assets 394
Total Current Assets  (as reported)536,196
Total Current Assets  (calculated)535,444
+/- 752
Long-term Assets
Property Plant Equipment 4,544
Other Assets 1,427
Long-term Assets  (as reported)6,042
Long-term Assets  (calculated)5,971
+/- 70

Liabilities & Shareholders' Equity

Total Current Liabilities395,967
Long-term Liabilities8,714
Total Stockholder Equity137,556
Total Current Liabilities
Short Long Term Debt 14,694
Accounts payable 370,714
Other Current Liabilities 6,388
Total Current Liabilities  (as reported)395,967
Total Current Liabilities  (calculated)391,796
+/- 4,172
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,352
Other Liabilities 6,658
Long-term Liabilities  (as reported)8,714
Long-term Liabilities  (calculated)10,011
+/- 1,296
Total Stockholder Equity
Common Stock54,000
Retained Earnings 65,407
Total Stockholder Equity (as reported)137,556
Total Stockholder Equity (calculated)119,407
+/- 18,148
Other
Capital Stock54,000
Common Stock Shares Outstanding 54,000
Net Invested Capital 152,250
Net Tangible Assets 137,556
Net Working Capital 140,228
Property Plant and Equipment Gross 4,544



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
15,739
23,239
32,250
43,455
46,260
55,538
67,601
101,448
126,378
132,731
199,884
236,221
319,051
288,532
331,512
320,143
393,016
542,238
542,238393,016320,143331,512288,532319,051236,221199,884132,731126,378101,44867,60155,53846,26043,45532,25023,23915,739
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
118,132
185,335
219,242
304,787
285,864
326,143
315,374
355,320
536,196
536,196355,320315,374326,143285,864304,787219,242185,335118,132000000000
       Cash And Cash Equivalents 
34
79
91
113
166
37
49
191
90
209
399
204
1,031
670
9,083
3,647
52,668
137,934
137,93452,6683,6479,0836701,031204399209901914937166113917934
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
11
1155550000000000000
       Net Receivables 
5,815
14,788
20,619
25,747
34,613
42,199
55,335
70,580
92,662
103,248
162,054
200,919
278,183
255,958
280,862
276,049
236,017
314,168
314,168236,017276,049280,862255,958278,183200,919162,054103,24892,66270,58055,33542,19934,61325,74720,61914,7885,815
       Other Current Assets 
281
337
2,002
4,464
3,097
5,275
4,985
10,829
12,899
9,084
4,490
3,202
3,639
66
89
99
1,003
394
3941,0039989663,6393,2024,4909,08412,89910,8294,9855,2753,0974,4642,002337281
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
16,979
14,263
2,668
5,369
4,770
5,467
6,042
6,0425,4674,7705,3692,66814,26316,97900000000000
       Property Plant Equipment 
2,896
2,750
2,842
2,611
2,438
2,607
2,758
13,168
13,939
14,212
14,168
16,588
13,757
516
2,903
2,715
2,033
4,544
4,5442,0332,7152,90351613,75716,58814,16814,21213,93913,1682,7582,6072,4382,6112,8422,7502,896
       Long Term Investments 
0
0
0
0
0
0
0
0
0
70
70
70
70
70
70
0
0
0
000707070707070000000000
       Intangible Assets 
145
119
704
725
545
86
44
31
53
25
20
31
19
23
16
9
0
0
00916231931202553314486545725704119145
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
14,263
2,668
0
0
0
0
00002,66814,263000000000000
> Total Liabilities 
8,184
12,915
19,859
31,207
34,221
42,258
52,459
76,311
98,476
101,575
163,063
193,502
275,726
247,753
254,200
248,332
319,245
404,682
404,682319,245248,332254,200247,753275,726193,502163,063101,57598,47676,31152,45942,25834,22131,20719,85912,9158,184
   > Total Current Liabilities 
7,819
12,688
19,550
30,929
32,092
41,538
50,669
73,380
72,747
78,908
115,781
174,565
219,257
191,943
210,702
220,997
278,058
395,967
395,967278,058220,997210,702191,943219,257174,565115,78178,90872,74773,38050,66941,53832,09230,92919,55012,6887,819
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,280
2,823
47,421
48,428
31,196
30,308
0
0
0
00030,30831,19648,42847,4212,8235,280000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,280
2,823
47,421
48,428
31,196
41,898
72,896
50,593
14,694
14,69450,59372,89641,89831,19648,42847,4212,8235,280000000000
       Accounts payable 
6,065
10,032
11,835
16,938
18,077
23,318
29,906
44,977
54,261
62,241
109,457
125,810
147,456
149,436
166,969
145,918
224,540
370,714
370,714224,540145,918166,969149,436147,456125,810109,45762,24154,26144,97729,90623,31818,07716,93811,83510,0326,065
       Other Current Liabilities 
1,000
1,718
2,010
1,056
2,200
3,863
984
1,143
515
1,033
386
447
303
326
247
739
1,215
6,388
6,3881,2157392473263034473861,0335151,1439843,8632,2001,0562,0101,7181,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
18,937
56,469
55,810
43,498
27,335
8,958
8,714
8,7148,95827,33543,49855,81056,46918,93700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-5,280
-2,823
-47,421
-48,428
-31,196
-28,211
1,847
1,499
3,352
3,3521,4991,847-28,211-31,196-48,428-47,421-2,823-5,280000000000
> Total Stockholder Equity
7,555
10,325
12,391
12,248
12,039
13,281
15,142
25,137
27,902
31,155
36,821
42,719
43,325
40,780
77,313
71,811
73,771
137,556
137,55673,77171,81177,31340,78043,32542,71936,82131,15527,90225,13715,14213,28112,03912,24812,39110,3257,555
   Common Stock
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
27,000
27,000
27,000
54,000
54,00027,00027,00027,0005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,4005,400
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
10,306
10,747
12,194
10,412
339
-54
-216
-986
-3,612
-3,612-986-216-5433910,41212,19410,74710,306000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,074,988
Cost of Revenue-923,345
Gross Profit151,643151,643
 
Operating Income (+$)
Gross Profit151,643
Operating Expense-983,581
Operating Income91,406-831,939
 
Operating Expense (+$)
Research Development0
Selling General Administrative17,232
Selling And Marketing Expenses0
Operating Expense983,58117,232
 
Net Interest Income (+$)
Interest Income49,743
Interest Expense-64,397
Other Finance Cost-2,375
Net Interest Income-17,028
 
Pretax Income (+$)
Operating Income91,406
Net Interest Income-17,028
Other Non-Operating Income Expenses0
Income Before Tax (EBT)52,10491,406
EBIT - interestExpense = 27,010
52,104
103,698
Interest Expense64,397
Earnings Before Interest and Taxes (EBIT)91,406116,501
Earnings Before Interest and Taxes (EBITDA)117,902
 
After tax Income (+$)
Income Before Tax52,104
Tax Provision-12,803
Net Income From Continuing Ops39,30139,301
Net Income39,301
Net Income Applicable To Common Shares39,301
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,903
Total Other Income/Expenses Net017,028
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 35.28 < 35.28.

The bearish price targets are: 26.34 > 20.44 > 19.90.

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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current macd is 2.66092043.

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 Derimod price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Derimod. 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 Derimod price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current adx is 52.47.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Derimod shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current sar is 26.68.

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
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current rsi is 59.70. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Derimod price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current cci is 49.11.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current cmo is 14.75.

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
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current willr is -38.9261745.

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 Derimod is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Williams %R ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current atr is 2.6651507.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current obv is 196,380,169.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. The current mfi is 46.60.

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
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MACD 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.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI 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
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.700
Ma 20Greater thanMa 5029.565
Ma 50Greater thanMa 10022.813
Ma 100Greater thanMa 20019.227
OpenGreater thanClose28.400
Total4/5 (80.0%)
Penke

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