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Doktas Dokumculuk Ticaret ve Sanayi AS
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Let's analyse Doktas together

PenkeI guess you are interested in Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas (30 sec.)










What can you expect buying and holding a share of Doktas? (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
₺13.79
Expected worth in 1 year
₺20.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺6.62
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
₺32.78
Expected price per share
₺30.12 - ₺44.88
How sure are you?
50%

1. Valuation of Doktas (5 min.)




Live pricePrice per Share (EOD)

₺32.78

2. Growth of Doktas (5 min.)




Is Doktas growing?

Current yearPrevious yearGrowGrow %
How rich?$138.9m$46.6m$63.9m57.8%

How much money is Doktas making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$812.1k$2.8m77.9%
Net Profit Margin4.8%1.7%--

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

3. Financial Health of Doktas (5 min.)




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




  Industry Rankings (Steel)  

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

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

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

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

Speculation

The Price per Share of Doktas is ₺32.78. 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 Doktas.
  • 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 Doktas, 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 ₺13.79. Based on the TTM, the Book Value Change Per Share is ₺1.65 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.06 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 Doktas.

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 Eps0.040.1%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.080.3%0.050.2%0.030.1%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.3%0.050.2%0.030.1%0.040.1%0.040.1%
Usd Price Per Share0.95-1.61-1.22-1.32-1.32-
Price to Earnings Ratio6.45-3.51--124.14--41.84--41.84-
Price-to-Total Gains Ratio11.54-267.19-112.32-156.10-156.10-
Price to Book Ratio2.23-4.87-8.47-8.50-8.50-
Price-to-Total Gains Ratio11.54-267.19-112.32-156.10-156.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.019458
Number of shares980
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.04
Usd Total Gains Per Share0.050.04
Gains per Quarter (980 shares)50.4342.01
Gains per Year (980 shares)201.72168.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102021920168158
204033940336326
306055960504494
408077980672662
50100910000840830
601210120201008998
7014121404011761166
8016141606013441334
9018151808015131502
10020172010016811670

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%7.03.00.070.0%7.03.00.070.0%7.03.00.070.0%7.03.00.070.0%
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 Doktas

About Doktas Dokumculuk Ticaret ve Sanayi AS

Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and trades in cast iron, ductile iron, pig, and aluminum castings for the automotive, heavy commercial vehicles, agriculture, construction and mining, and machinery manufacturing, as well as e-mobility and other sectors in Turkey. The company also produces aluminum wheels. It also exports its products. Döktas Dökümcülük Ticaret ve Sanayi Anonim Sirketi was formerly known as Componenta Dökümcülük Ticaret ve Sanayi Anonim Sirketi and changed its name to Döktas Dökümcülük Ticaret ve Sanayi A.S. in April 2018. The company was founded in 1973 and is based in Bursa, Turkey. Döktas Dökümcülük Ticaret ve Sanayi A.S. is a subsidiary of Çelik Holding A.S.

Fundamental data was last updated by Penke on 2024-05-14 10:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Doktas Dokumculuk Ticaret ve Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Doktas to the Steel industry mean.
  • A Net Profit Margin of 14.5% means that ₤0.15 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.5%TTM4.8%+9.7%
TTM4.8%YOY1.7%+3.0%
TTM4.8%5Y5.1%-0.3%
5Y5.1%10Y5.1%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.5%+12.0%
TTM4.8%3.1%+1.7%
YOY1.7%3.6%-1.9%
5Y5.1%3.5%+1.6%
10Y5.1%2.9%+2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Doktas to the Steel industry mean.
  • 3.3% Return on Assets means that Doktas generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.1%+2.2%
TTM1.1%YOY0.5%+0.6%
TTM1.1%5Y1.2%0.0%
5Y1.2%10Y1.2%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.0%+2.3%
TTM1.1%1.2%-0.1%
YOY0.5%1.7%-1.2%
5Y1.2%1.3%-0.1%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Doktas to the Steel industry mean.
  • 8.6% Return on Equity means Doktas generated ₤0.09 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM3.0%+5.6%
TTM3.0%YOY2.2%+0.8%
TTM3.0%5Y4.7%-1.7%
5Y4.7%10Y4.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.8%+6.8%
TTM3.0%2.1%+0.9%
YOY2.2%3.3%-1.1%
5Y4.7%2.5%+2.2%
10Y4.7%1.8%+2.9%

1.2. Operating Efficiency of Doktas Dokumculuk Ticaret ve Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Doktas is operating .

  • Measures how much profit Doktas 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 Doktas to the Steel 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 Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-3.0%-3.0%
YOY1.4%5.6%-4.2%
5Y0.6%5.1%-4.5%
10Y0.6%4.1%-3.5%
1.2.2. Operating Ratio

Measures how efficient Doktas is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 1.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.704. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.704+0.036
TTM1.704YOY1.841-0.136
TTM1.7045Y1.768-0.064
5Y1.76810Y1.7680.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7411.721+0.020
TTM1.7041.607+0.097
YOY1.8411.476+0.365
5Y1.7681.515+0.253
10Y1.7681.341+0.427

1.3. Liquidity of Doktas Dokumculuk Ticaret ve Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.94 means the company has ₤0.94 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 0.944. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.856. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.856+0.088
TTM0.856YOY0.815+0.041
TTM0.8565Y0.852+0.004
5Y0.85210Y0.8520.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.677-0.733
TTM0.8561.720-0.864
YOY0.8151.605-0.790
5Y0.8521.612-0.760
10Y0.8521.438-0.586
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Doktas to the Steel industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₤0.28 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.274+0.008
TTM0.274YOY0.261+0.012
TTM0.2745Y0.293-0.020
5Y0.29310Y0.2930.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.565-0.283
TTM0.2740.612-0.338
YOY0.2610.687-0.426
5Y0.2930.683-0.390
10Y0.2930.650-0.357

1.4. Solvency of Doktas Dokumculuk Ticaret ve Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Doktas to Steel industry mean.
  • A Debt to Asset Ratio of 0.61 means that Doktas assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.638-0.023
TTM0.638YOY0.748-0.109
TTM0.6385Y0.715-0.076
5Y0.71510Y0.7150.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.448+0.167
TTM0.6380.453+0.185
YOY0.7480.480+0.268
5Y0.7150.487+0.228
10Y0.7150.507+0.208
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Doktas to the Steel industry mean.
  • A Debt to Equity ratio of 159.7% means that company has ₤1.60 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The MRQ is 1.597. The company is just able to pay all its debts with equity.
  • The TTM is 1.768. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.768-0.171
TTM1.768YOY3.062-1.294
TTM1.7685Y2.756-0.988
5Y2.75610Y2.7560.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5970.811+0.786
TTM1.7680.815+0.953
YOY3.0620.940+2.122
5Y2.7561.033+1.723
10Y2.7561.154+1.602

2. Market Valuation of Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas generates.

  • Above 15 is considered overpriced but always compare Doktas to the Steel industry mean.
  • A PE ratio of 6.45 means the investor is paying ₤6.45 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The EOD is 6.890. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.448. Based on the earnings, the company is cheap. +2
  • The TTM is 3.510. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.890MRQ6.448+0.441
MRQ6.448TTM3.510+2.938
TTM3.510YOY-124.141+127.651
TTM3.5105Y-41.838+45.348
5Y-41.83810Y-41.8380.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.8907.894-1.004
MRQ6.4487.778-1.330
TTM3.5107.894-4.384
YOY-124.1416.396-130.537
5Y-41.8388.039-49.877
10Y-41.83810.724-52.562
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The EOD is 4.691. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.390. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -167.785. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.691MRQ4.390+0.300
MRQ4.390TTM-167.785+172.175
TTM-167.785YOY0.940-168.725
TTM-167.7855Y-62.759-105.026
5Y-62.75910Y-62.7590.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.6911.637+3.054
MRQ4.3901.793+2.597
TTM-167.7851.726-169.511
YOY0.9401.084-0.144
5Y-62.7591.002-63.761
10Y-62.7591.118-63.877
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.23 means the investor is paying ₤2.23 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Doktas Dokumculuk Ticaret ve Sanayi AS:

  • The EOD is 2.378. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.226. Based on the equity, the company is underpriced. +1
  • The TTM is 4.874. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.378MRQ2.226+0.152
MRQ2.226TTM4.874-2.649
TTM4.874YOY8.473-3.599
TTM4.8745Y8.503-3.629
5Y8.50310Y8.5030.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.3780.985+1.393
MRQ2.2260.947+1.279
TTM4.8740.942+3.932
YOY8.4731.034+7.439
5Y8.5031.068+7.435
10Y8.5031.129+7.374
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Doktas Dokumculuk Ticaret ve Sanayi 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--2.6591.655+61%1.061+151%1.379+93%1.379+93%
Book Value Per Share--13.78510.980+26%4.633+198%6.685+106%6.685+106%
Current Ratio--0.9440.856+10%0.815+16%0.852+11%0.852+11%
Debt To Asset Ratio--0.6150.638-4%0.748-18%0.715-14%0.715-14%
Debt To Equity Ratio--1.5971.768-10%3.062-48%2.756-42%2.756-42%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1890.365+226%0.081+1376%0.237+402%0.237+402%
Free Cash Flow Per Share--1.7470.570+207%-0.104+106%-0.019+101%-0.019+101%
Free Cash Flow To Equity Per Share--1.7470.570+207%-0.038+102%0.008+22614%0.008+22614%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap10620720000.000+6%9940320000.00016727310000.000-41%12666788100.000-22%13790418480.000-28%13790418480.000-28%
Net Profit Margin--0.1450.048+203%0.017+731%0.051+186%0.051+186%
Operating Margin----0%0.014-100%0.006-100%0.006-100%
Operating Ratio--1.7411.704+2%1.841-5%1.768-2%1.768-2%
Pb Ratio2.378+6%2.2264.874-54%8.473-74%8.503-74%8.503-74%
Pe Ratio6.890+6%6.4483.510+84%-124.141+2025%-41.838+749%-41.838+749%
Price Per Share32.780+6%30.68051.628-41%39.095-22%42.563-28%42.563-28%
Price To Free Cash Flow Ratio4.691+6%4.390-167.785+3922%0.940+367%-62.759+1530%-62.759+1530%
Price To Total Gains Ratio12.328+6%11.538267.192-96%112.317-90%156.102-93%156.102-93%
Quick Ratio--0.2820.274+3%0.261+8%0.293-4%0.293-4%
Return On Assets--0.0330.011+194%0.005+564%0.012+184%0.012+184%
Return On Equity--0.0860.030+187%0.022+291%0.047+85%0.047+85%
Total Gains Per Share--2.6591.655+61%1.061+151%1.379+93%1.379+93%
Usd Book Value--138903988.509110640559.898+26%46688930.529+198%67360507.878+106%67360507.878+106%
Usd Book Value Change Per Share--0.0830.051+61%0.033+151%0.043+93%0.043+93%
Usd Book Value Per Share--0.4290.341+26%0.144+198%0.208+106%0.208+106%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0370.011+226%0.003+1376%0.007+402%0.007+402%
Usd Free Cash Flow--17604705.2215740732.027+207%-1052579.531+106%-191871.758+101%-191871.758+101%
Usd Free Cash Flow Per Share--0.0540.018+207%-0.003+106%-0.001+101%-0.001+101%
Usd Free Cash Flow To Equity Per Share--0.0540.018+207%-0.001+102%0.000+22614%0.000+22614%
Usd Market Cap330304392.000+6%309143952.000520219341.000-41%393937109.910-22%428882014.728-28%428882014.728-28%
Usd Price Per Share1.019+6%0.9541.606-41%1.216-22%1.324-28%1.324-28%
Usd Profit--11985458.9763678156.321+226%812167.955+1376%2386869.490+402%2386869.490+402%
Usd Revenue--82655881.62974919877.491+10%49609920.015+67%54436256.266+52%54436256.266+52%
Usd Total Gains Per Share--0.0830.051+61%0.033+151%0.043+93%0.043+93%
 EOD+4 -4MRQTTM+25 -7YOY+26 -75Y+25 -810Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Doktas Dokumculuk Ticaret ve Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.890
Price to Book Ratio (EOD)Between0-12.378
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.282
Current Ratio (MRQ)Greater than10.944
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.597
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.033
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Doktas Dokumculuk Ticaret ve Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.831
Ma 20Greater thanMa 5034.997
Ma 50Greater thanMa 10034.680
Ma 100Greater thanMa 20034.706
OpenGreater thanClose33.520
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets11,600,586
Total Liabilities7,134,220
Total Stockholder Equity4,466,366
 As reported
Total Liabilities 7,134,220
Total Stockholder Equity+ 4,466,366
Total Assets = 11,600,586

Assets

Total Assets11,600,586
Total Current Assets3,578,726
Long-term Assets8,021,861
Total Current Assets
Cash And Cash Equivalents 223,877
Net Receivables 1,069,064
Inventory 1,987,203
Other Current Assets 10,242
Total Current Assets  (as reported)3,578,726
Total Current Assets  (calculated)3,290,386
+/- 288,340
Long-term Assets
Property Plant Equipment 7,449,034
Goodwill 36,934
Intangible Assets 269,291
Long-term Assets  (as reported)8,021,861
Long-term Assets  (calculated)7,755,259
+/- 266,602

Liabilities & Shareholders' Equity

Total Current Liabilities3,791,252
Long-term Liabilities3,342,968
Total Stockholder Equity4,466,366
Total Current Liabilities
Short Long Term Debt 1,741,879
Accounts payable 1,075,431
Other Current Liabilities 41
Total Current Liabilities  (as reported)3,791,252
Total Current Liabilities  (calculated)2,817,351
+/- 973,901
Long-term Liabilities
Long term Debt 2,909,515
Capital Lease Obligations Min Short Term Debt481,989
Long-term Liabilities  (as reported)3,342,968
Long-term Liabilities  (calculated)3,391,504
+/- 48,536
Total Stockholder Equity
Retained Earnings 1,163,477
Total Stockholder Equity (as reported)4,466,366
Total Stockholder Equity (calculated)1,163,477
+/- 3,302,890
Other
Capital Stock324,000
Common Stock Shares Outstanding 324,000
Net Debt 4,427,517
Net Invested Capital 9,117,760
Net Working Capital -212,526
Property Plant and Equipment Gross 13,771,404



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 
2,755,767
4,232,553
4,891,465
5,455,173
5,858,181
7,105,644
7,478,881
9,849,696
10,186,920
11,600,586
11,600,58610,186,9209,849,6967,478,8817,105,6445,858,1815,455,1734,891,4654,232,5532,755,767
   > Total Current Assets 
1,132,427
1,672,397
2,014,003
2,130,744
2,286,265
2,489,697
2,587,152
3,128,046
3,132,593
3,578,726
3,578,7263,132,5933,128,0462,587,1522,489,6972,286,2652,130,7442,014,0031,672,3971,132,427
       Cash And Cash Equivalents 
39,706
24,137
78,350
135,352
60,546
170,173
167,312
210,988
231,800
223,877
223,877231,800210,988167,312170,17360,546135,35278,35024,13739,706
       Short-term Investments 
0
0
0
0
0
0
0
0
5,734
0
05,73400000000
       Net Receivables 
501,340
709,334
750,213
631,165
720,595
738,789
836,651
1,052,525
1,002,421
1,069,064
1,069,0641,002,4211,052,525836,651738,789720,595631,165750,213709,334501,340
       Inventory 
540,844
824,076
963,010
1,060,827
1,242,450
1,297,725
1,240,054
1,549,852
1,688,952
1,987,203
1,987,2031,688,9521,549,8521,240,0541,297,7251,242,4501,060,827963,010824,076540,844
       Other Current Assets 
68
3,979
182,047
4,493
253,487
283,010
295,035
7,410
9,043
10,242
10,2429,0437,410295,035283,010253,4874,493182,0473,97968
   > Long-term Assets 
1,623,340
2,560,156
2,877,462
3,324,429
3,571,917
4,615,946
4,891,729
6,721,650
7,054,327
8,021,861
8,021,8617,054,3276,721,6504,891,7294,615,9463,571,9173,324,4292,877,4622,560,1561,623,340
       Property Plant Equipment 
0
0
0
0
3,151,306
4,319,111
4,587,017
6,252,647
6,537,119
7,449,034
7,449,0346,537,1196,252,6474,587,0174,319,1113,151,3060000
       Goodwill 
11,671
16,648
18,465
19,695
20,568
22,603
23,635
31,923
32,916
36,934
36,93432,91631,92323,63522,60320,56819,69518,46516,64811,671
       Intangible Assets 
17,968
75,307
123,103
99,379
124,452
130,535
143,576
195,691
203,738
269,291
269,291203,738195,691143,576130,535124,45299,379123,10375,30717,968
       Other Assets 
0
0
0
0
260,994
239,628
0
0
0
0
0000239,628260,9940000
> Total Liabilities 
2,278,122
3,286,175
3,763,022
4,196,009
4,562,718
4,783,708
4,896,623
6,272,848
6,582,096
7,134,220
7,134,2206,582,0966,272,8484,896,6234,783,7084,562,7184,196,0093,763,0223,286,1752,278,122
   > Total Current Liabilities 
1,257,462
1,792,636
2,390,972
2,669,147
2,970,066
2,927,574
3,010,701
3,648,287
4,099,663
3,791,252
3,791,2524,099,6633,648,2873,010,7012,927,5742,970,0662,669,1472,390,9721,792,6361,257,462
       Short Long Term Debt 
881,842
1,108,805
1,496,203
1,579,252
1,662,022
1,825,197
1,788,065
2,310,597
2,661,542
1,741,879
1,741,8792,661,5422,310,5971,788,0651,825,1971,662,0221,579,2521,496,2031,108,805881,842
       Accounts payable 
273,395
487,805
698,818
903,777
1,019,582
878,994
896,975
834,862
874,416
1,075,431
1,075,431874,416834,862896,975878,9941,019,582903,777698,818487,805273,395
       Other Current Liabilities 
7
0
96,220
0
141,006
74,106
23,995
0
0
41
410023,99574,106141,006096,22007
   > Long-term Liabilities 
1,020,659
1,493,539
1,372,050
1,526,861
1,592,652
1,856,134
1,885,922
2,624,560
2,482,433
3,342,968
3,342,9682,482,4332,624,5601,885,9221,856,1341,592,6521,526,8611,372,0501,493,5391,020,659
       Long term Debt 
866,224
1,357,745
1,227,215
1,314,938
1,336,280
1,492,058
1,553,849
2,076,568
1,890,210
2,909,515
2,909,5151,890,2102,076,5681,553,8491,492,0581,336,2801,314,9381,227,2151,357,745866,224
       Capital Lease Obligations Min Short Term Debt
24,573
29,869
27,375
64,343
124,595
146,231
208,107
310,861
344,811
481,989
481,989344,811310,861208,107146,231124,59564,34327,37529,86924,573
       Other Liabilities 
0
0
0
0
183,280
271,817
0
0
0
0
0000271,817183,2800000
       Deferred Long Term Liability 
0
0
0
0
0
113,682
0
0
0
0
0000113,68200000
> Total Stockholder Equity
477,645
946,378
1,128,443
1,259,165
1,295,464
2,321,935
2,582,258
3,576,849
3,604,824
4,466,366
4,466,3663,604,8243,576,8492,582,2582,321,9351,295,4641,259,1651,128,443946,378477,645
   Common Stock
0
0
0
0
162,000
162,000
0
0
0
0
0000162,000162,0000000
   Retained Earnings 
429,452
566,034
580,446
695,557
702,999
693,856
766,459
869,256
775,477
1,163,477
1,163,477775,477869,256766,459693,856702,999695,557580,446566,034429,452
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
854,550
1,465,919
0
0
0
0
00001,465,919854,5500000



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 (+$)
totalRevenue9,635,997
Cost of Revenue-7,869,177
Gross Profit1,766,8201,766,820
 
Operating Income (+$)
Gross Profit1,766,820
Operating Expense-8,601,149
Operating Income1,034,848-6,834,329
 
Operating Expense (+$)
Research Development28,613
Selling General Administrative468,273
Selling And Marketing Expenses0
Operating Expense8,601,149496,886
 
Net Interest Income (+$)
Interest Income14,361
Interest Expense-601,737
Other Finance Cost-57,167
Net Interest Income-644,544
 
Pretax Income (+$)
Operating Income1,034,848
Net Interest Income-644,544
Other Non-Operating Income Expenses0
Income Before Tax (EBT)332,1681,034,848
EBIT - interestExpense = -601,737
473,075
1,074,812
Interest Expense601,737
Earnings Before Interest and Taxes (EBIT)0933,905
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax332,168
Tax Provision--140,907
Net Income From Continuing Ops473,075473,075
Net Income473,075
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 Net0644,544
 

Technical Analysis of Doktas
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 Doktas. The general trend of Doktas is BEARISH with 42.9% 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 Doktas'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 (-42.9%) Bearish trend (42.9%)
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 Doktas Dokumculuk Ticaret ve Sanayi 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: 39.48 < 42.50 < 44.88.

The bearish price targets are: 32.36 > 31.20 > 30.12.

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Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current macd is -0.75114461.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Doktas price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Doktas. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Doktas price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Doktas Dokumculuk Ticaret ve Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current adx is 13.79.

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 Doktas 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.
Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current sar is 37.72.

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
Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current rsi is 41.83. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Doktas Dokumculuk Ticaret ve Sanayi AS Daily Relative Strength Index (RSI) ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Doktas price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Doktas Dokumculuk Ticaret ve Sanayi AS Daily Stochastic Oscillator ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current cci is -72.33152742.

Doktas Dokumculuk Ticaret ve Sanayi AS Daily Commodity Channel Index (CCI) ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current cmo is -22.01122807.

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
Doktas Dokumculuk Ticaret ve Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current willr is -94.1011236.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Doktas Dokumculuk Ticaret ve Sanayi AS Daily Williams %R ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS.

Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current atr is 1.50474465.

Doktas Dokumculuk Ticaret ve Sanayi AS Daily Average True Range (ATR) ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current obv is 60,571,395.

Doktas Dokumculuk Ticaret ve Sanayi AS Daily On-Balance Volume (OBV) ChartDoktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS. The current mfi is 32.07.

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
Doktas Dokumculuk Ticaret ve Sanayi AS Daily Money Flow Index (MFI) ChartDoktas Dokumculuk Ticaret ve Sanayi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Doktas Dokumculuk Ticaret ve Sanayi 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
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR 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
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-08MACD 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).
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI 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.
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10SAR 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16DMI 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.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20DMI 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.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Doktas Dokumculuk Ticaret ve Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Doktas Dokumculuk Ticaret ve Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.831
Ma 20Greater thanMa 5034.997
Ma 50Greater thanMa 10034.680
Ma 100Greater thanMa 20034.706
OpenGreater thanClose33.520
Total2/5 (40.0%)
Penke

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