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EGEEN (Ege Endustri ve Ticaret AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ege Endustri ve Ticaret AS together

I guess you are interested in Ege Endustri 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.

  • 📊 Fundamental Analysis (FA) – Ege Endustri ve Ticaret AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Ege Endustri ve Ticaret AS’s Price Targets

I'm going to help you getting a better view of Ege Endustri 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.

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1. Quick Overview

1.1. Quick analysis of Ege Endustri ve Ticaret AS (30 sec.)










1.2. What can you expect buying and holding a share of Ege Endustri ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺12.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺1,280.80
Expected worth in 1 year
₺4,183.93
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺3,370.80
Return On Investment
37.2%

For what price can you sell your share?

Current Price per Share
₺9,050.00
Expected price per share
₺8,565 - ₺10,940
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ege Endustri ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)
₺9,050.00
Intrinsic Value Per Share
₺9.14 - ₺650.03
Total Value Per Share
₺1,289.94 - ₺1,930.83

2.2. Growth of Ege Endustri ve Ticaret AS (5 min.)




Is Ege Endustri ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$105.3m$45.6m$59.6m56.7%

How much money is Ege Endustri ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$18.1m$23.4m-$5.2m-29.1%
Net Profit Margin17.8%40.0%--

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

2.3. Financial Health of Ege Endustri ve Ticaret AS (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#373 / 538

Most Revenue
#338 / 538

Most Profit
#162 / 538
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ege Endustri ve Ticaret AS?

Welcome investor! Ege Endustri ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Ege Endustri ve Ticaret AS.

First you should know what it really means to hold a share of Ege Endustri ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Ege Endustri ve Ticaret AS is ₺9,050. 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 Ege Endustri 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 Ege Endustri 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 ₺1,280.80. Based on the TTM, the Book Value Change Per Share is ₺725.78 per quarter. Based on the YOY, the Book Value Change Per Share is ₺199.97 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 ₺116.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ege Endustri ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.770.1%5.770.1%7.450.1%6.070.1%4.510.0%2.650.0%
Usd Book Value Change Per Share18.940.2%18.940.2%5.220.1%9.180.1%5.620.1%3.340.0%
Usd Dividend Per Share3.050.0%3.050.0%2.070.0%2.250.0%1.700.0%0.960.0%
Usd Total Gains Per Share21.990.2%21.990.2%7.290.1%11.430.1%7.320.1%4.300.0%
Usd Price Per Share271.51-271.51-161.64-159.68-108.08-57.71-
Price to Earnings Ratio47.06-47.06-21.71-25.98-21.24-291.93-
Price-to-Total Gains Ratio12.34-12.34-22.18-14.55--2.96-280.55-
Price to Book Ratio8.12-8.12-11.16-8.08-6.84-128.20-
Price-to-Total Gains Ratio12.34-12.34-22.18-14.55--2.96-280.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share236.205
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.051.70
Usd Book Value Change Per Share18.945.62
Usd Total Gains Per Share21.997.32
Gains per Quarter (4 shares)87.9829.26
Gains per Year (4 shares)351.91117.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1493033422790107
29860669454180224
3146909104682270341
419512121398109360458
524415151750136449575
629318192102163539692
734221222454190629809
839124252806217719926
9439272831582458091043
10488303135102728991160

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.02.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.03.081.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.02.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of Ege Endustri ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--725.782725.7820%199.973+263%351.766+106%215.257+237%128.051+467%
Book Value Per Share--1280.8011280.8010%555.019+131%730.289+75%537.671+138%300.456+326%
Current Ratio--3.1363.1360%5.193-40%4.177-25%3.744-16%4.556-31%
Debt To Asset Ratio--0.3560.3560%0.439-19%0.331+8%0.307+16%0.264+35%
Debt To Equity Ratio--0.5530.5530%0.782-29%0.527+5%0.482+15%0.386+43%
Dividend Per Share--116.918116.9180%79.281+47%86.354+35%65.056+80%36.635+219%
Enterprise Value--32296832664.00032296832664.0000%19313850046.000+67%19072009046.333+69%12975582975.800+149%30007154905.800+8%
Eps--221.030221.0300%285.314-23%232.646-5%172.693+28%101.655+117%
Ev To Ebitda Ratio--31.22931.2290%20.348+53%20.110+55%17.400+79%246.806-87%
Ev To Sales Ratio--8.2628.2620%8.594-4%7.399+12%7.078+17%91.040-91%
Free Cash Flow Per Share--18.09318.0930%156.015-88%66.728-73%64.759-72%41.079-56%
Free Cash Flow To Equity Per Share---151.019-151.0190%281.098-154%28.821-624%33.391-552%20.494-837%
Gross Profit Margin--0.8150.8150%0.910-10%0.890-8%0.901-10%0.913-11%
Intrinsic Value_10Y_max--650.028----------
Intrinsic Value_10Y_min--9.142----------
Intrinsic Value_1Y_max--66.535----------
Intrinsic Value_1Y_min--31.270----------
Intrinsic Value_3Y_max--198.845----------
Intrinsic Value_3Y_min--68.221----------
Intrinsic Value_5Y_max--329.873----------
Intrinsic Value_5Y_min--76.685----------
Market Cap28507500000.000-15%32767875000.00032767875000.0000%19507950000.000+68%19271175000.000+70%13043583000.000+151%30013239260.200+9%
Net Profit Margin--0.1780.1780%0.400-55%0.384-54%0.385-54%0.386-54%
Operating Margin--0.2400.2400%0.413-42%0.416-42%0.412-42%0.419-43%
Operating Ratio--0.7040.7040%0.680+4%0.681+3%0.693+2%0.685+3%
Pb Ratio7.066-15%8.1228.1220%11.158-27%8.077+1%6.843+19%128.204-94%
Pe Ratio40.945-15%47.06447.0640%21.706+117%25.982+81%21.237+122%291.929-84%
Price Per Share9050.000-15%10402.50010402.5000%6193.000+68%6117.833+70%4140.820+151%2210.920+371%
Price To Free Cash Flow Ratio500.205-15%574.960574.9600%39.695+1348%227.357+153%146.286+293%403.654+42%
Price To Total Gains Ratio10.739-15%12.34412.3440%22.177-44%14.553-15%-2.956+124%280.547-96%
Quick Ratio--2.9322.9320%4.345-33%3.377-13%3.048-4%3.575-18%
Return On Assets--0.1110.1110%0.289-61%0.278-60%0.264-58%0.306-64%
Return On Equity--0.1730.1730%0.514-66%0.409-58%0.395-56%0.425-59%
Total Gains Per Share--842.699842.6990%279.254+202%438.120+92%280.313+201%164.686+412%
Usd Book Value--105301034.483105301034.4830%45630891.600+131%60040674.596+75%44204592.033+138%26226211.407+302%
Usd Book Value Change Per Share--18.94318.9430%5.219+263%9.181+106%5.618+237%3.342+467%
Usd Book Value Per Share--33.42933.4290%14.486+131%19.061+75%14.033+138%7.842+326%
Usd Dividend Per Share--3.0523.0520%2.069+47%2.254+35%1.698+80%0.956+219%
Usd Enterprise Value--842947332.530842947332.5300%504091486.201+67%497779436.109+69%338662715.668+149%783186743.041+8%
Usd Eps--5.7695.7690%7.447-23%6.072-5%4.507+28%2.653+117%
Usd Free Cash Flow--1487480.5251487480.5250%12826798.046-88%5486054.909-73%5324177.268-72%3947295.409-62%
Usd Free Cash Flow Per Share--0.4720.4720%4.072-88%1.742-73%1.690-72%1.072-56%
Usd Free Cash Flow To Equity Per Share---3.942-3.9420%7.337-154%0.752-624%0.871-552%0.535-837%
Usd Market Cap744045750.000-15%855241537.500855241537.5000%509157495.000+68%502977667.500+70%340437516.300+151%783345544.691+9%
Usd Price Per Share236.205-15%271.505271.5050%161.637+68%159.675+70%108.075+151%57.705+371%
Usd Profit--18171952.66218171952.6620%23457082.915-23%19127014.441-5%14197989.536+28%9021913.904+101%
Usd Revenue--102023137.363102023137.3630%58656788.825+74%62690388.469+63%45511946.337+124%27269869.437+274%
Usd Total Gains Per Share--21.99421.9940%7.289+202%11.435+92%7.316+201%4.298+412%
 EOD+4 -4MRQTTM+0 -0YOY+19 -213Y+17 -235Y+21 -1910Y+20 -20

3.3 Fundamental Score

Let's check the fundamental score of Ege Endustri ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.945
Price to Book Ratio (EOD)Between0-17.066
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than12.932
Current Ratio (MRQ)Greater than13.136
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.553
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.111
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Ege Endustri ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.716
Ma 20Greater thanMa 509,184.000
Ma 50Greater thanMa 1009,289.050
Ma 100Greater thanMa 2009,556.050
OpenGreater thanClose9,295.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Ege Endustri ve Ticaret AS

Ege Endüstri ve Ticaret A.S. develops, manufactures, and sells axle and suspension system components for commercial vehicles and special vehicle applications in Turkey and internationally. It offers fabricated axle housings, tag axles, air bellow beams, trailer axles, pusher axles, and cast axles machining. The company was founded in 1964 and is based in Izmir, Turkey. Ege Endüstri ve Ticaret A.S. is a subsidiary of Bayraktar Holding A.S.

Fundamental data was last updated by Penke on 2025-04-22 20:08:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ege Endustri ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Net Profit Margin of 17.8% means that ₤0.18 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 17.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY40.0%-22.2%
TTM17.8%5Y38.5%-20.7%
5Y38.5%10Y38.6%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%4.2%+13.6%
TTM17.8%4.2%+13.6%
YOY40.0%3.9%+36.1%
3Y38.4%3.7%+34.7%
5Y38.5%3.2%+35.3%
10Y38.6%4.0%+34.6%
4.3.1.2. Return on Assets

Shows how efficient Ege Endustri ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • 11.1% Return on Assets means that Ege Endustri ve Ticaret AS generated ₤0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 11.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY28.9%-17.7%
TTM11.1%5Y26.4%-15.3%
5Y26.4%10Y30.6%-4.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.6%+9.5%
TTM11.1%1.5%+9.6%
YOY28.9%1.6%+27.3%
3Y27.8%1.4%+26.4%
5Y26.4%1.4%+25.0%
10Y30.6%1.6%+29.0%
4.3.1.3. Return on Equity

Shows how efficient Ege Endustri ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • 17.3% Return on Equity means Ege Endustri ve Ticaret AS generated ₤0.17 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY51.4%-34.1%
TTM17.3%5Y39.5%-22.2%
5Y39.5%10Y42.5%-3.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%3.1%+14.2%
TTM17.3%3.0%+14.3%
YOY51.4%3.1%+48.3%
3Y40.9%2.9%+38.0%
5Y39.5%2.5%+37.0%
10Y42.5%3.0%+39.5%
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4.3.2. Operating Efficiency of Ege Endustri ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ege Endustri ve Ticaret AS is operating .

  • Measures how much profit Ege Endustri 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 Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • An Operating Margin of 24.0% means the company generated ₤0.24  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 24.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY41.3%-17.3%
TTM24.0%5Y41.2%-17.2%
5Y41.2%10Y41.9%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%6.6%+17.4%
TTM24.0%6.4%+17.6%
YOY41.3%4.8%+36.5%
3Y41.6%3.6%+38.0%
5Y41.2%4.1%+37.1%
10Y41.9%5.6%+36.3%
4.3.2.2. Operating Ratio

Measures how efficient Ege Endustri ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are ₤0.70 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.704. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.704. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.680+0.024
TTM0.7045Y0.693+0.010
5Y0.69310Y0.685+0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7041.613-0.909
TTM0.7041.468-0.764
YOY0.6801.264-0.584
3Y0.6811.353-0.672
5Y0.6931.310-0.617
10Y0.6851.213-0.528
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4.4.3. Liquidity of Ege Endustri ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.14 means the company has ₤3.14 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 3.136. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.136. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.136TTM3.1360.000
TTM3.136YOY5.193-2.057
TTM3.1365Y3.744-0.608
5Y3.74410Y4.556-0.812
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1361.593+1.543
TTM3.1361.605+1.531
YOY5.1931.612+3.581
3Y4.1771.647+2.530
5Y3.7441.620+2.124
10Y4.5561.541+3.015
4.4.3.2. Quick Ratio

Measures if Ege Endustri 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 Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Quick Ratio of 2.93 means the company can pay off ₤2.93 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 2.932. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.932. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.932TTM2.9320.000
TTM2.932YOY4.345-1.413
TTM2.9325Y3.048-0.116
5Y3.04810Y3.575-0.527
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9320.681+2.251
TTM2.9320.761+2.171
YOY4.3450.804+3.541
3Y3.3770.807+2.570
5Y3.0480.849+2.199
10Y3.5750.860+2.715
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4.5.4. Solvency of Ege Endustri ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ege Endustri ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ege Endustri ve Ticaret AS to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.36 means that Ege Endustri ve Ticaret AS assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.439-0.083
TTM0.3565Y0.307+0.049
5Y0.30710Y0.264+0.043
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.490-0.134
TTM0.3560.490-0.134
YOY0.4390.488-0.049
3Y0.3310.490-0.159
5Y0.3070.491-0.184
10Y0.2640.479-0.215
4.5.4.2. Debt to Equity Ratio

Measures if Ege Endustri ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A Debt to Equity ratio of 55.3% means that company has ₤0.55 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ege Endustri ve Ticaret AS:

  • The MRQ is 0.553. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.553. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.782-0.229
TTM0.5535Y0.482+0.071
5Y0.48210Y0.386+0.096
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5531.005-0.452
TTM0.5531.005-0.452
YOY0.7820.991-0.209
3Y0.5271.006-0.479
5Y0.4821.028-0.546
10Y0.3861.038-0.652
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ege Endustri ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ege Endustri ve Ticaret AS to the Auto Parts industry mean.
  • A PE ratio of 47.06 means the investor is paying ₤47.06 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 40.945. Based on the earnings, the company is overpriced. -1
  • The MRQ is 47.064. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.064. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.945MRQ47.064-6.119
MRQ47.064TTM47.0640.000
TTM47.064YOY21.706+25.358
TTM47.0645Y21.237+25.827
5Y21.23710Y291.929-270.692
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD40.94513.165+27.780
MRQ47.06414.393+32.671
TTM47.06414.629+32.435
YOY21.70614.541+7.165
3Y25.98217.957+8.025
5Y21.23718.639+2.598
10Y291.92923.199+268.730
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 500.205. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 574.960. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 574.960. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD500.205MRQ574.960-74.754
MRQ574.960TTM574.9600.000
TTM574.960YOY39.695+535.265
TTM574.9605Y146.286+428.674
5Y146.28610Y403.654-257.368
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD500.2055.131+495.074
MRQ574.9605.406+569.554
TTM574.9603.721+571.239
YOY39.6954.179+35.516
3Y227.3571.634+225.723
5Y146.2862.880+143.406
10Y403.6542.886+400.768
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ege Endustri ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 8.12 means the investor is paying ₤8.12 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ege Endustri ve Ticaret AS:

  • The EOD is 7.066. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.122. Based on the equity, the company is overpriced. -1
  • The TTM is 8.122. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.066MRQ8.122-1.056
MRQ8.122TTM8.1220.000
TTM8.122YOY11.158-3.036
TTM8.1225Y6.843+1.279
5Y6.84310Y128.204-121.361
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.0661.346+5.720
MRQ8.1221.547+6.575
TTM8.1221.572+6.550
YOY11.1581.538+9.620
3Y8.0771.685+6.392
5Y6.8431.730+5.113
10Y128.2042.192+126.012
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -175,701-158,194-333,89661,498-272,398171,481-100,917452,159351,242
Total Other Income Expense Net 29,17674,488103,66418,602122,266-74,54347,723-299,440-251,717



6.2. Latest Balance Sheet

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

Summary
Total Assets6,264,210
Total Liabilities2,229,687
Total Stockholder Equity4,034,522
 As reported
Total Liabilities 2,229,687
Total Stockholder Equity+ 4,034,522
Total Assets = 6,264,210

Assets

Total Assets6,264,210
Total Current Assets3,102,036
Long-term Assets3,162,173
Total Current Assets
Cash And Cash Equivalents 1,120,704
Short-term Investments 637,941
Net Receivables 503,411
Inventory 749,786
Other Current Assets 90,195
Total Current Assets  (as reported)3,102,036
Total Current Assets  (calculated)3,102,036
+/-0
Long-term Assets
Property Plant Equipment 1,904,013
Intangible Assets 112,616
Long-term Assets Other 11,452
Long-term Assets  (as reported)3,162,173
Long-term Assets  (calculated)2,028,081
+/- 1,134,093

Liabilities & Shareholders' Equity

Total Current Liabilities989,198
Long-term Liabilities1,240,489
Total Stockholder Equity4,034,522
Total Current Liabilities
Short-term Debt 259,101
Short Long Term Debt 201,231
Accounts payable 573,049
Other Current Liabilities 127,428
Total Current Liabilities  (as reported)989,198
Total Current Liabilities  (calculated)1,160,810
+/- 171,611
Long-term Liabilities
Long term Debt 1,104,488
Capital Lease Obligations 166,226
Long-term Liabilities  (as reported)1,240,489
Long-term Liabilities  (calculated)1,270,714
+/- 30,225
Total Stockholder Equity
Common Stock3,150
Retained Earnings 3,583,077
Other Stockholders Equity 448,295
Total Stockholder Equity (as reported)4,034,522
Total Stockholder Equity (calculated)4,034,522
+/-0
Other
Capital Stock3,150
Cash and Short Term Investments 1,758,645
Common Stock Shares Outstanding 3,150
Current Deferred Revenue6,892
Liabilities and Stockholders Equity 6,264,210
Net Debt 351,242
Net Invested Capital 5,340,242
Net Working Capital 2,112,838
Property Plant and Equipment Gross 4,614,686
Short Long Term Debt Total 1,471,945



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
44,537,786,000
63,616
54,612
64,226
61,317
80,108
64,987
85,684
149,976
120,471
137,051
159,435
273,935
330,385
432,647
855,948
1,096,278
1,051,298
1,393,525
3,114,757
6,264,210
6,264,2103,114,7571,393,5251,051,2981,096,278855,948432,647330,385273,935159,435137,051120,471149,97685,68464,98780,10861,31764,22654,61263,61644,537,786,000
   > Total Current Assets 
0
0
0
0
0
0
0
61,625
115,908
86,309
103,211
122,825
226,095
253,393
342,922
579,445
656,414
802,225
1,059,391
2,237,079
3,102,036
3,102,0362,237,0791,059,391802,225656,414579,445342,922253,393226,095122,825103,21186,309115,90861,6250000000
       Cash And Cash Equivalents 
177,736,000
517
2,255
2,431
159
2,920
9,243
1,801
700
17,754
13,085
28,147
120,375
169,922
213,661
219,358
256,971
449,357
329,383
1,017,892
1,120,704
1,120,7041,017,892329,383449,357256,971219,358213,661169,922120,37528,14713,08517,7547001,8019,2432,9201592,4312,255517177,736,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
-37
0
0
-23
-27
-28
0
54,523
77,136
13,391
154,456
637,941
637,941154,45613,39177,13654,5230-28-27-2300-37000000000
       Net Receivables 
7,818,772,000
16,347
18,094
22,044
18,705
27,210
16,105
34,674
71,448
42,579
48,937
48,036
62,491
38,867
67,186
193,773
108,739
179,806
363,325
544,776
503,411
503,411544,776363,325179,806108,739193,77367,18638,86762,49148,03648,93742,57971,44834,67416,10527,21018,70522,04418,09416,3477,818,772,000
       Other Current Assets 
77,214,000
1,307
772
803
1,008
3,545
2,830
515
956
591
12,271
5,345
3,667
8,823
12,138
28,568
130,540
51,368
51,743
21,343
90,195
90,19521,34351,74351,368130,54028,56812,1388,8233,6675,34512,2715919565152,8303,5451,0088037721,30777,214,000
   > Long-term Assets 
0
0
0
0
0
0
0
24,059
34,068
34,161
33,840
36,610
47,840
76,992
89,725
276,503
439,863
249,073
334,133
877,678
3,162,173
3,162,173877,678334,133249,073439,863276,50389,72576,99247,84036,61033,84034,16134,06824,0590000000
       Property Plant Equipment 
6,095,527,000
7,964
13,448
18,570
20,242
22,446
19,247
18,616
25,043
23,533
21,694
21,058
23,675
55,035
64,315
108,151
247,598
66,543
71,320
285,582
1,904,013
1,904,013285,58271,32066,543247,598108,15164,31555,03523,67521,05821,69423,53325,04318,61619,24722,44620,24218,57013,4487,9646,095,527,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,354
14,535
0
0
0
0
000014,535142,354000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
7,040
8,100
9,240
13,022
0
0
0
0
0
0
00000013,0229,2408,1007,04000000000000
       Intangible Assets 
2,647,337,000
2,858
190
139
91
81
333
30
43
3,816
5,288
6,887
8,271
10,105
12,146
19,570
172,576
18,905
21,611
30,756
112,616
112,61630,75621,61118,905172,57619,57012,14610,1058,2716,8875,2883,816433033381911391902,8582,647,337,000
       Long-term Assets Other 
0
0
0
0
0
0
0
4,276
5,667
0
197
1,047
6,489
2,239
13,264
3,891
0
79,121
22,182
366,322
11,452
11,452366,32222,18279,12103,89113,2642,2396,4891,04719705,6674,2760000000
> Total Liabilities 
8,202,024,000
18,573
25,840
26,213
24,779
40,627
28,986
45,743
83,741
45,749
43,973
26,089
73,326
74,470
86,700
211,721
239,528
340,962
275,130
1,366,447
2,229,687
2,229,6871,366,447275,130340,962239,528211,72186,70074,47073,32626,08943,97345,74983,74145,74328,98640,62724,77926,21325,84018,5738,202,024,000
   > Total Current Liabilities 
6,090,092,000
15,754
21,903
23,594
22,693
29,533
17,854
38,418
56,633
40,846
31,082
22,494
40,743
40,224
56,089
169,442
177,904
320,839
252,140
430,756
989,198
989,198430,756252,140320,839177,904169,44256,08940,22440,74322,49431,08240,84656,63338,41817,85429,53322,69323,59421,90315,7546,090,092,000
       Short-term Debt 
0
0
0
0
0
0
0
21,229
29,057
25,817
9,098
-36
-946
1,933
58
53,285
18,458
111,762
50,960
24,525
259,101
259,10124,52550,960111,76218,45853,285581,933-946-369,09825,81729,05721,2290000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
100
7,862
10,556
12,974
28,321
64,492
109,791
49,120
2,112
201,231
201,2312,11249,120109,79164,49228,32112,97410,5567,86210000000000000
       Accounts payable 
5,123,257,000
13,412
15,287
21,025
18,002
10,822
4,781
13,240
22,343
10,125
14,612
17,556
24,058
21,023
30,181
91,794
40,820
47,511
122,151
325,038
573,049
573,049325,038122,15147,51140,82091,79430,18121,02324,05817,55614,61210,12522,34313,2404,78110,82218,00221,02515,28713,4125,123,257,000
       Other Current Liabilities 
809,722,000
1,128
3,207
1,892
2,161
2,733
1,851
3,740
5,073
4,645
6,204
2,817
-2,119
-3,912
-5,450
19,051
11,538
151,397
22,015
36,000
127,428
127,42836,00022,015151,39711,53819,051-5,450-3,912-2,1192,8176,2044,6455,0733,7401,8512,7332,1611,8923,2071,128809,722,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
7,325
27,108
4,903
12,891
3,595
32,584
34,247
30,611
42,280
61,624
20,123
22,990
935,692
1,240,489
1,240,489935,69222,99020,12361,62442,28030,61134,24732,5843,59512,8914,90327,1087,3250000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-21,229
-29,057
-25,817
-9,098
36
946
-1,933
-58
-53,285
-7,571
-106,091
-43,095
91,505
-92,875
-92,87591,505-43,095-106,091-7,571-53,285-58-1,93394636-9,098-25,817-29,057-21,2290000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
1,531
3,992
3,122
4,183
9,530
4,091
5,033
7,157
6,694
0
06,6947,1575,0334,0919,5304,1833,1223,9921,53100000000000
> Total Stockholder Equity
36,335,762,000
45,043
28,772
38,013
36,538
39,481
36,002
39,941
66,235
74,722
93,078
133,346
200,609
255,915
345,947
605,459
686,136
710,336
1,118,395
1,748,310
4,034,522
4,034,5221,748,3101,118,395710,336686,136605,459345,947255,915200,609133,34693,07874,72266,23539,94136,00239,48136,53838,01328,77245,04336,335,762,000
   Common Stock
3,150,000,000
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,1503,150,000,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
25,322
25,754
7,437
10,185
13,773
21,362
33,554
50,842
53,398
-24,948
0
0-24,94853,39850,84233,55421,36213,77310,1857,43725,75425,3220000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
26,119
26,119
26,119
26,119
26,119
26,119
26,119
26,119
-61,026
18,828
26,119
26,119
1,171
448,295
448,2951,17126,11926,11918,828-61,02626,11926,11926,11926,11926,11926,11926,11926,1190000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue3,908,932
Cost of Revenue-2,712,512
Gross Profit1,196,4211,196,421
 
Operating Income (+$)
Gross Profit1,196,421
Operating Expense-38,982
Operating Income1,157,4391,157,439
 
Operating Expense (+$)
Research Development16,691
Selling General Administrative62,360
Selling And Marketing Expenses128,879
Operating Expense38,982207,930
 
Net Interest Income (+$)
Interest Income548,869
Interest Expense-128,479
Other Finance Cost-0
Net Interest Income420,390
 
Pretax Income (+$)
Operating Income1,157,439
Net Interest Income420,390
Other Non-Operating Income Expenses-
Income Before Tax (EBT)905,7221,409,156
EBIT - interestExpense = 809,005
905,722
824,722
Interest Expense128,479
Earnings Before Interest and Taxes (EBIT)937,4841,034,201
Earnings Before Interest and Taxes (EBITDA)1,034,206
 
After tax Income (+$)
Income Before Tax905,722
Tax Provision-209,478
Net Income From Continuing Ops696,243696,243
Net Income696,243
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,751,494
Total Other Income/Expenses Net-251,717-420,390
 

Technical Analysis of Ege Endustri 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 Ege Endustri ve Ticaret AS. The general trend of Ege Endustri ve Ticaret AS is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ege Endustri 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ege Endustri ve Ticaret AS Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ege Endustri 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: 9,698 < 10,405 < 10,940.

The bearish price targets are: 9,133 > 8,845 > 8,565.

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Ege Endustri ve Ticaret AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Ege Endustri ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Ege Endustri 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 Ege Endustri ve Ticaret AS. The current macd is -26.39309098.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ege Endustri ve Ticaret AS price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ege Endustri ve Ticaret AS. 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 Ege Endustri ve Ticaret AS 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
Ege Endustri ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartEge Endustri 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 Ege Endustri ve Ticaret AS. The current adx is 14.45.

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 Ege Endustri 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.
Ege Endustri 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 Ege Endustri ve Ticaret AS. The current sar is 8,946.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ege Endustri ve Ticaret AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Ege Endustri ve Ticaret AS. The current rsi is 45.72. 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
Ege Endustri ve Ticaret AS Daily Relative Strength Index (RSI) ChartEge Endustri 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 Ege Endustri ve Ticaret AS. The current phase is Continuation in bear 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 Ege Endustri ve Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ege Endustri ve Ticaret AS Daily Stochastic Oscillator ChartEge Endustri 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 Ege Endustri ve Ticaret AS. The current cci is -18.72884132.

Ege Endustri ve Ticaret AS Daily Commodity Channel Index (CCI) ChartEge Endustri 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 Ege Endustri ve Ticaret AS. The current cmo is -11.8203623.

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
Ege Endustri ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartEge Endustri 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 Ege Endustri ve Ticaret AS. The current willr is -78.64583333.

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 Ege Endustri ve Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ege Endustri ve Ticaret AS Daily Williams %R ChartEge Endustri ve Ticaret AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Ege Endustri ve Ticaret AS.

Ege Endustri 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 Ege Endustri ve Ticaret AS. The current atr is 350.79.

Ege Endustri ve Ticaret AS Daily Average True Range (ATR) ChartEge Endustri ve Ticaret AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Ege Endustri ve Ticaret AS. The current obv is 2,183,906.

Ege Endustri ve Ticaret AS Daily On-Balance Volume (OBV) ChartEge Endustri 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 Ege Endustri ve Ticaret AS. The current mfi is 50.77.

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

  • MFI > 50: +1
Ege Endustri ve Ticaret AS Daily Money Flow Index (MFI) ChartEge Endustri ve Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ege Endustri 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
2024-12-09DMI 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).
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-17DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-21DMI 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.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Ege Endustri ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ege Endustri ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.716
Ma 20Greater thanMa 509,184.000
Ma 50Greater thanMa 1009,289.050
Ma 100Greater thanMa 2009,556.050
OpenGreater thanClose9,295.000
Total1/5 (20.0%)
Penke
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