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Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
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PenkeI guess you are interested in Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
₺6.33
Expected worth in 1 year
₺9.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺2.91
Return On Investment
15.6%

For what price can you sell your share?

Current Price per Share
₺18.73
Expected price per share
₺13.53 - ₺23.62
How sure are you?
50%

1. Valuation of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺18.73

2. Growth of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (5 min.)




Is Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$23.5m$8.8m$7.2m45.0%

How much money is Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$118.8k$486.3k-$367.4k-309.1%
Net Profit Margin13.0%30.5%--

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

3. Financial Health of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

What can you expect buying and holding a share of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is ₺18.73. 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺6.33. Based on the TTM, the Book Value Change Per Share is ₺0.73 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.50 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

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 Eps-0.01-0.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.080.4%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.4%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Price Per Share0.39-0.31-0.32-0.32-0.32-
Price to Earnings Ratio-10.21-27.14-21.39-27.83-27.83-
Price-to-Total Gains Ratio5.07-120.02-55.14-73.85-73.85-
Price to Book Ratio1.98-2.37-4.74-4.80-4.80-
Price-to-Total Gains Ratio5.07-120.02-55.14-73.85-73.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.582503
Number of shares1716
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (1716 shares)38.8733.77
Gains per Year (1716 shares)155.49135.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101551450135125
203113000270260
304664550405395
406226100540530
507777650675665
609339200811800
70108810750946935
8012441230010811070
9013991385012161205
10015551540013511340

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 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%
Book Value Change 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%
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 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%

Fundamentals of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

About Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the manufacture and sale of plastic tubes, pipes, hoses, and their fittings in Turkey. It offers insulation products, such as NPE-polyethylene products rubber, crosslinked polyethylene sheets, valve jackets, Glass wool, rockwool, ceramic wool, acoustic and sound insulation, and auxiliary products; and HVAC products, including ventilation elements, fans, flexible air ducts, anemostat and louver connector, flow adjustment damper, and auxiliary products. The company also provides packaging products comprising packaging profiles, corner protectors, mattresses, sheets, special design products, and entertainment and sports products; industrial foam products; and furniture forming products, including high and low-density flooring profiles, and high-density flooring wicks. In addition, it engages in the wholesale trade of materials used for insulation purposes in construction. The company was incorporated in 1991 and is headquartered in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 10:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -23.8% means that ₤-0.24 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is -23.8%. The company is making a huge loss. -2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM13.0%-36.9%
TTM13.0%YOY30.5%-17.5%
TTM13.0%5Y25.0%-11.9%
5Y25.0%10Y25.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%3.9%-27.7%
TTM13.0%4.0%+9.0%
YOY30.5%5.2%+25.3%
5Y25.0%5.8%+19.2%
10Y25.0%5.8%+19.2%
1.1.2. Return on Assets

Shows how efficient Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • -3.5% Return on Assets means that Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS generated ₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM1.1%-4.6%
TTM1.1%YOY3.7%-2.6%
TTM1.1%5Y3.2%-2.1%
5Y3.2%10Y3.2%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.0%-4.5%
TTM1.1%1.0%+0.1%
YOY3.7%1.4%+2.3%
5Y3.2%1.5%+1.7%
10Y3.2%1.6%+1.6%
1.1.3. Return on Equity

Shows how efficient Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • -4.9% Return on Equity means Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS generated ₤-0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM1.7%-6.6%
TTM1.7%YOY5.5%-3.8%
TTM1.7%5Y4.4%-2.7%
5Y4.4%10Y4.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.8%-6.7%
TTM1.7%1.8%-0.1%
YOY5.5%2.6%+2.9%
5Y4.4%2.6%+1.8%
10Y4.4%2.7%+1.7%

1.2. Operating Efficiency of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is operating .

  • Measures how much profit Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.6%-4.6%
TTM4.6%YOY6.3%-1.6%
TTM4.6%5Y4.4%+0.3%
5Y4.4%10Y4.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM4.6%3.4%+1.2%
YOY6.3%6.8%-0.5%
5Y4.4%7.4%-3.0%
10Y4.4%7.1%-2.7%
1.2.2. Operating Ratio

Measures how efficient Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are ₤2.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is 2.002. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.746. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.002TTM1.746+0.255
TTM1.746YOY1.598+0.148
TTM1.7465Y1.673+0.074
5Y1.67310Y1.6730.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0021.542+0.460
TTM1.7461.527+0.219
YOY1.5981.472+0.126
5Y1.6731.456+0.217
10Y1.6731.239+0.434

1.3. Liquidity of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.17 means the company has ₤2.17 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is 2.170. The company is able to pay all its short-term debts. +1
  • The TTM is 2.059. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.170TTM2.059+0.111
TTM2.059YOY2.054+0.005
TTM2.0595Y2.647-0.588
5Y2.64710Y2.6470.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1701.826+0.344
TTM2.0591.892+0.167
YOY2.0541.897+0.157
5Y2.6471.918+0.729
10Y2.6471.759+0.888
1.3.2. Quick Ratio

Measures if Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.23 means the company can pay off ₤1.23 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is 1.229. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.180+0.048
TTM1.180YOY1.062+0.118
TTM1.1805Y1.219-0.039
5Y1.21910Y1.2190.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2290.789+0.440
TTM1.1800.841+0.339
YOY1.0620.949+0.113
5Y1.2191.044+0.175
10Y1.2191.035+0.184

1.4. Solvency of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.28 means that Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS assets are financed with 27.9% credit (debt) and the remaining percentage (100% - 27.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is 0.279. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.313-0.034
TTM0.313YOY0.319-0.006
TTM0.3135Y0.285+0.028
5Y0.28510Y0.2850.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.426-0.147
TTM0.3130.431-0.118
YOY0.3190.421-0.102
5Y0.2850.432-0.147
10Y0.2850.439-0.154
1.4.2. Debt to Equity Ratio

Measures if Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 38.6% means that company has ₤0.39 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The MRQ is 0.386. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.457. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.457-0.071
TTM0.457YOY0.474-0.017
TTM0.4575Y0.411+0.046
5Y0.41110Y0.4110.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.765-0.379
TTM0.4570.770-0.313
YOY0.4740.731-0.257
5Y0.4110.814-0.403
10Y0.4110.851-0.440

2. Market Valuation of Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS to the Specialty Chemicals industry mean.
  • A PE ratio of -10.21 means the investor is paying ₤-10.21 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The EOD is -15.223. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.208. Based on the earnings, the company is expensive. -2
  • The TTM is 27.137. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-15.223MRQ-10.208-5.015
MRQ-10.208TTM27.137-37.345
TTM27.137YOY21.386+5.750
TTM27.1375Y27.834-0.698
5Y27.83410Y27.8340.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-15.22317.265-32.488
MRQ-10.20815.622-25.830
TTM27.13715.817+11.320
YOY21.38616.343+5.043
5Y27.83419.675+8.159
10Y27.83423.565+4.269
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The EOD is 7.304. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.898. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.961. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.304MRQ4.898+2.406
MRQ4.898TTM-6.961+11.858
TTM-6.961YOY-15.727+8.766
TTM-6.9615Y-85.372+78.411
5Y-85.37210Y-85.3720.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.3040.810+6.494
MRQ4.8980.882+4.016
TTM-6.9613.115-10.076
YOY-15.727-0.201-15.526
5Y-85.3722.912-88.284
10Y-85.3723.033-88.405
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.98 means the investor is paying ₤1.98 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS:

  • The EOD is 2.960. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.985. Based on the equity, the company is underpriced. +1
  • The TTM is 2.373. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.960MRQ1.985+0.975
MRQ1.985TTM2.373-0.389
TTM2.373YOY4.738-2.365
TTM2.3735Y4.798-2.424
5Y4.79810Y4.7980.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.9601.788+1.172
MRQ1.9851.682+0.303
TTM2.3731.772+0.601
YOY4.7382.135+2.603
5Y4.7982.329+2.469
10Y4.7982.758+2.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dinamik Isi Makina Yalitim Malzemeleri 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--2.4780.728+240%0.502+394%0.633+292%0.633+292%
Book Value Per Share--6.3294.326+46%2.378+166%2.919+117%2.919+117%
Current Ratio--2.1702.059+5%2.054+6%2.647-18%2.647-18%
Debt To Asset Ratio--0.2790.313-11%0.319-13%0.285-2%0.285-2%
Debt To Equity Ratio--0.3860.457-15%0.474-19%0.411-6%0.411-6%
Dividend Per Share----0%-0%-0%-0%
Eps---0.3080.032-1063%0.131-336%0.084-465%0.084-465%
Free Cash Flow Per Share--0.6410.088+627%-0.172+127%-0.037+106%-0.037+106%
Free Cash Flow To Equity Per Share--0.6410.175+267%-0.165+126%0.001+70426%0.001+70426%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap2242505440.000+33%1503785250.0001202968077.813+25%1220031313.200+23%1239067865.685+21%1239067865.685+21%
Net Profit Margin---0.2380.130-283%0.305-178%0.250-195%0.250-195%
Operating Margin---0.046-100%0.063-100%0.044-100%0.044-100%
Operating Ratio--2.0021.746+15%1.598+25%1.673+20%1.673+20%
Pb Ratio2.960+33%1.9852.373-16%4.738-58%4.798-59%4.798-59%
Pe Ratio-15.223-49%-10.20827.137-138%21.386-148%27.834-137%27.834-137%
Price Per Share18.730+33%12.56010.048+25%10.190+23%10.349+21%10.349+21%
Price To Free Cash Flow Ratio7.304+33%4.898-6.961+242%-15.727+421%-85.372+1843%-85.372+1843%
Price To Total Gains Ratio7.558+33%5.068120.021-96%55.140-91%73.849-93%73.849-93%
Quick Ratio--1.2291.180+4%1.062+16%1.219+1%1.219+1%
Return On Assets---0.0350.011-417%0.037-194%0.032-210%0.032-210%
Return On Equity---0.0490.017-386%0.055-189%0.044-211%0.044-211%
Total Gains Per Share--2.4780.728+240%0.502+394%0.633+292%0.633+292%
Usd Book Value--23564667.17416107081.502+46%8853989.395+166%10869292.556+117%10869292.556+117%
Usd Book Value Change Per Share--0.0770.023+240%0.016+394%0.020+292%0.020+292%
Usd Book Value Per Share--0.1970.135+46%0.074+166%0.091+117%0.091+117%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0100.001-1063%0.004-336%0.003-465%0.003-465%
Usd Free Cash Flow--2387278.763328224.548+627%-639315.088+127%-136320.036+106%-136320.036+106%
Usd Free Cash Flow Per Share--0.0200.003+627%-0.005+127%-0.001+106%-0.001+106%
Usd Free Cash Flow To Equity Per Share--0.0200.005+267%-0.005+126%0.000+70426%0.000+70426%
Usd Market Cap69741919.184+33%46767721.27537412307.220+25%37942973.841+23%38535010.623+21%38535010.623+21%
Usd Price Per Share0.583+33%0.3910.312+25%0.317+23%0.322+21%0.322+21%
Usd Profit---1145361.934118888.551-1063%486323.622-336%314034.327-465%314034.327-465%
Usd Revenue--4806353.5122795796.117+72%1571336.053+206%1924183.989+150%1924183.989+150%
Usd Total Gains Per Share--0.0770.023+240%0.016+394%0.020+292%0.020+292%
 EOD+5 -3MRQTTM+22 -11YOY+22 -115Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.223
Price to Book Ratio (EOD)Between0-12.960
Net Profit Margin (MRQ)Greater than0-0.238
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.229
Current Ratio (MRQ)Greater than12.170
Debt to Asset Ratio (MRQ)Less than10.279
Debt to Equity Ratio (MRQ)Less than10.386
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.035
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.825
Ma 20Greater thanMa 5019.888
Ma 50Greater thanMa 10018.302
Ma 100Greater thanMa 20017.868
OpenGreater thanClose19.110
Total4/5 (80.0%)



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
Income before Tax  3,606-4803,12627,53130,657-9,18521,472-41,519-20,047
Net Income  24,009-21,3382,67127,22629,898-10,34719,550-56,379-36,828
Operating Income  5,518-1,5164,0023,2297,2318,91616,147-24,101-7,954
Net Interest Income  -395253-1420-142-567-7093,8043,095
Net Income from Continuing Operations  24,009-21,3382,67127,22629,898-10,34719,550-56,379-36,828



Latest Balance Sheet

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

Summary
Total Assets1,050,305
Total Liabilities292,599
Total Stockholder Equity757,706
 As reported
Total Liabilities 292,599
Total Stockholder Equity+ 757,706
Total Assets = 1,050,305

Assets

Total Assets1,050,305
Total Current Assets307,461
Long-term Assets742,844
Total Current Assets
Cash And Cash Equivalents 78,732
Short-term Investments 103,591
Net Receivables 70,439
Inventory 44,892
Total Current Assets  (as reported)307,461
Total Current Assets  (calculated)297,654
+/- 9,807
Long-term Assets
Property Plant Equipment 742,669
Intangible Assets 11
Long-term Assets  (as reported)742,844
Long-term Assets  (calculated)742,680
+/- 164

Liabilities & Shareholders' Equity

Total Current Liabilities141,655
Long-term Liabilities150,944
Total Stockholder Equity757,706
Total Current Liabilities
Short Long Term Debt 109,996
Accounts payable 17,499
Total Current Liabilities  (as reported)141,655
Total Current Liabilities  (calculated)127,496
+/- 14,159
Long-term Liabilities
Long term Debt 53,528
Capital Lease Obligations Min Short Term Debt6,341
Long-term Liabilities  (as reported)150,944
Long-term Liabilities  (calculated)59,869
+/- 91,075
Total Stockholder Equity
Retained Earnings 142,900
Total Stockholder Equity (as reported)757,706
Total Stockholder Equity (calculated)142,900
+/- 614,806
Other
Capital Stock119,728
Common Stock Shares Outstanding 119,728
Net Debt 84,793
Net Invested Capital 921,231
Net Working Capital 165,806
Property Plant and Equipment Gross 871,980



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 
138,868
199,909
281,290
398,358
421,931
550,270
614,702
642,779
687,772
1,050,305
1,050,305687,772642,779614,702550,270421,931398,358281,290199,909138,868
   > Total Current Assets 
107,794
103,999
170,992
199,733
204,477
213,239
246,307
266,898
305,532
307,461
307,461305,532266,898246,307213,239204,477199,733170,992103,999107,794
       Cash And Cash Equivalents 
45,348
44,494
49,535
60,461
54,617
54,518
60,622
69,750
83,531
78,732
78,73283,53169,75060,62254,51854,61760,46149,53544,49445,348
       Short-term Investments 
6,491
7,446
45,012
49,337
71,230
74,811
76,975
88,263
107,000
103,591
103,591107,00088,26376,97574,81171,23049,33745,0127,4466,491
       Net Receivables 
25,250
29,861
38,364
38,605
46,032
45,844
57,381
69,541
72,351
70,439
70,43972,35169,54157,38145,84446,03238,60538,36429,86125,250
       Inventory 
12,706
11,756
23,039
26,980
27,194
24,523
34,681
37,326
34,211
44,892
44,89234,21137,32634,68124,52327,19426,98023,03911,75612,706
   > Long-term Assets 
31,074
95,910
110,298
198,624
217,453
337,031
368,395
375,880
382,240
742,844
742,844382,240375,880368,395337,031217,453198,624110,29895,91031,074
       Property Plant Equipment 
0
0
0
0
217,444
337,022
368,388
375,874
382,234
742,669
742,669382,234375,874368,388337,022217,4440000
       Intangible Assets 
7
5
4
11
9
9
7
6
6
11
116679911457
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0000000000
> Total Liabilities 
22,718
31,537
102,959
128,787
139,917
141,408
203,169
201,348
226,791
292,599
292,599226,791201,348203,169141,408139,917128,787102,95931,53722,718
   > Total Current Liabilities 
18,590
24,636
86,370
96,366
101,594
99,187
131,717
129,472
143,160
141,655
141,655143,160129,472131,71799,187101,59496,36686,37024,63618,590
       Short Long Term Debt 
4,589
5,732
62,457
75,247
77,305
79,181
91,944
92,365
107,412
109,996
109,996107,41292,36591,94479,18177,30575,24762,4575,7324,589
       Accounts payable 
8,543
12,342
15,737
9,910
13,536
12,156
28,849
26,946
23,259
17,499
17,49923,25926,94628,84912,15613,5369,91015,73712,3428,543
       Other Current Liabilities 
0
0
0
0
8,193
4,437
4,808
5,539
0
0
005,5394,8084,4378,1930000
   > Long-term Liabilities 
4,128
6,901
16,589
32,421
38,323
42,221
71,452
71,877
83,631
150,944
150,94483,63171,87771,45242,22138,32332,42116,5896,9014,128
       Long term Debt 
2,399
2,434
12,105
16,692
23,944
25,787
54,429
54,885
60,716
53,528
53,52860,71654,88554,42925,78723,94416,69212,1052,4342,399
       Capital Lease Obligations Min Short Term Debt
761
1,413
988
835
670
502
670
342
6,873
6,341
6,3416,8733426705026708359881,413761
       Other Liabilities 
0
0
0
0
14,316
16,382
16,912
16,917
0
0
0016,91716,91216,38214,3160000
> Total Stockholder Equity
116,149
168,373
178,331
269,571
282,014
408,861
411,533
441,430
460,981
757,706
757,706460,981441,430411,533408,861282,014269,571178,331168,373116,149
   Common Stock
0
0
0
0
79,819
79,819
79,819
119,728
0
0
00119,72879,81979,81979,8190000
   Retained Earnings 
38,856
56,952
66,928
64,079
80,032
104,041
106,713
96,701
107,660
142,900
142,900107,66096,701106,713104,04180,03264,07966,92856,95238,856
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
113,991
216,830
216,830
216,830
0
0
00216,830216,830216,830113,9910000



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 (+$)
totalRevenue359,588
Cost of Revenue-307,491
Gross Profit52,09752,097
 
Operating Income (+$)
Gross Profit52,097
Operating Expense-340,161
Operating Income19,426-288,064
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,611
Selling And Marketing Expenses0
Operating Expense340,16121,611
 
Net Interest Income (+$)
Interest Income37,125
Interest Expense-34,724
Other Finance Cost-299
Net Interest Income2,102
 
Pretax Income (+$)
Operating Income19,426
Net Interest Income2,102
Other Non-Operating Income Expenses0
Income Before Tax (EBT)35,20819,426
EBIT - interestExpense = -34,724
15,291
50,015
Interest Expense34,724
Earnings Before Interest and Taxes (EBIT)069,932
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax35,208
Tax Provision-19,917
Net Income From Continuing Ops15,29115,291
Net Income15,291
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 Net0-2,102
 

Technical Analysis of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The general trend of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is BULLISH with 57.1% 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 21.60 < 23.42 < 23.62.

The bearish price targets are: 18.65 > 17.95 > 13.53.

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Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current macd is 0.08503186.

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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current adx is 18.83.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS shares, leading to potential upward 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.
Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current sar is 21.38.

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
Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current rsi is 46.83. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current cci is -88.24278546.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current cmo is -15.29992416.

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
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current willr is -78.63013699.

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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Williams %R ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.

Dinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current atr is 1.19937946.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current obv is 412,093,329.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartDinamik Isi Makina Yalitim Malzemeleri 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. The current mfi is 43.62.

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
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartDinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dinamik Isi Makina Yalitim Malzemeleri 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
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16CCI 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).
2024-04-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.825
Ma 20Greater thanMa 5019.888
Ma 50Greater thanMa 10018.302
Ma 100Greater thanMa 20017.868
OpenGreater thanClose19.110
Total4/5 (80.0%)
Penke

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