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

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

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

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Quick analysis of Elite Naturel Organik Gida Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Elite Naturel Organik Gida Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.04
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₺3.10
Expected worth in 1 year
₺8.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺6.36
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
₺31.10
Expected price per share
₺25.67 - ₺44.60
How sure are you?
50%

1. Valuation of Elite Naturel Organik Gida Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺31.10

Intrinsic Value Per Share

₺0.09 - ₺0.11

Total Value Per Share

₺3.19 - ₺3.21

2. Growth of Elite Naturel Organik Gida Sanayi ve Ticaret AS (5 min.)




Is Elite Naturel Organik Gida Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$12.5m$7.3m$5.1m41.2%

How much money is Elite Naturel Organik Gida Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$1.1m$2.7m70.3%
Net Profit Margin21.8%12.8%--

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

3. Financial Health of Elite Naturel Organik Gida Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Beverages-Non-Alcoholic industry (5 min.)




  Industry Rankings (Beverages-Non-Alcoholic)  

What can you expect buying and holding a share of Elite Naturel Organik Gida Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Elite Naturel Organik Gida Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Elite Naturel Organik Gida Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Elite Naturel Organik Gida Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Elite Naturel Organik Gida Sanayi ve Ticaret AS is ₺31.10. 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺3.10. Based on the TTM, the Book Value Change Per Share is ₺1.28 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.80 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 ₺0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.1%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.040.1%0.040.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.2%0.050.2%0.030.1%0.030.1%0.030.1%
Usd Price Per Share1.32-1.32-0.76-0.42-0.42-
Price to Earnings Ratio43.27-43.27-24.77-13.61-13.61-
Price-to-Total Gains Ratio26.59-26.59-21.81-24.20-24.20-
Price to Book Ratio13.63-13.63-13.27-5.38-5.38-
Price-to-Total Gains Ratio26.59-26.59-21.81-24.20-24.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.97343
Number of shares1027
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.050.03
Gains per Quarter (1027 shares)51.1225.97
Gains per Year (1027 shares)204.49103.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140164194248094
28032939848160198
312149360272239302
416165780696319406
52018221010121399510
62419861214145479614
728111501418169558718
832113141622193638822
936214791826217718926
10402164320302417981030

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%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.02.060.0%3.00.02.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Elite Naturel Organik Gida Sanayi ve Ticaret AS

About Elite Naturel Organik Gida Sanayi ve Ticaret AS

Elite Naturel Organik Gida Sanayi ve Ticaret A.S. produces and sells vegetables and fruit juices in Turkey. It offers juices, pulp, concentrates, semi-finished, and other semi-finished and finished forms of various organic fruits and vegetables, as well as other food stuffs. The company is also involved in production of various carbonated, non-carbonated, and non-alcoholic beverages. Elite Naturel Organik Gida Sanayi ve Ticaret A.S. was incorporated in 1998 and is based in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 10:59:03.

Financial Health

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

Valuation

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

1.1. Profitability of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elite Naturel Organik Gida Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 21.8% means that ₤0.22 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY12.8%+9.0%
TTM21.8%5Y18.3%+3.5%
5Y18.3%10Y18.3%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%7.7%+14.1%
TTM21.8%7.8%+14.0%
YOY12.8%7.2%+5.6%
5Y18.3%7.5%+10.8%
10Y18.3%6.3%+12.0%
1.1.2. Return on Assets

Shows how efficient Elite Naturel Organik Gida Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • 20.9% Return on Assets means that Elite Naturel Organik Gida Sanayi ve Ticaret AS generated ₤0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 20.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY8.7%+12.3%
TTM20.9%5Y16.5%+4.4%
5Y16.5%10Y16.5%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%2.7%+18.2%
TTM20.9%2.5%+18.4%
YOY8.7%1.9%+6.8%
5Y16.5%2.2%+14.3%
10Y16.5%2.1%+14.4%
1.1.3. Return on Equity

Shows how efficient Elite Naturel Organik Gida Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • 31.5% Return on Equity means Elite Naturel Organik Gida Sanayi ve Ticaret AS generated ₤0.31 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 31.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM31.5%0.0%
TTM31.5%YOY15.9%+15.6%
TTM31.5%5Y35.0%-3.5%
5Y35.0%10Y35.0%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5%6.8%+24.7%
TTM31.5%5.3%+26.2%
YOY15.9%4.3%+11.6%
5Y35.0%5.2%+29.8%
10Y35.0%4.9%+30.1%

1.2. Operating Efficiency of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elite Naturel Organik Gida Sanayi ve Ticaret AS is operating .

  • Measures how much profit Elite Naturel Organik Gida Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.4%-7.4%
5Y7.4%10Y7.4%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-12.9%
TTM-8.6%-8.6%
YOY-9.6%-9.6%
5Y7.4%9.3%-1.9%
10Y7.4%9.0%-1.6%
1.2.2. Operating Ratio

Measures how efficient Elite Naturel Organik Gida Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ₤1.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 1.004. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.004TTM1.0040.000
TTM1.004YOY0.937+0.067
TTM1.0045Y1.080-0.075
5Y1.08010Y1.0800.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0041.318-0.314
TTM1.0041.203-0.199
YOY0.9371.234-0.297
5Y1.0801.224-0.144
10Y1.0801.134-0.054

1.3. Liquidity of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elite Naturel Organik Gida Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 2.58 means the company has ₤2.58 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 2.585. The company is able to pay all its short-term debts. +1
  • The TTM is 2.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.585TTM2.5850.000
TTM2.585YOY2.065+0.520
TTM2.5855Y2.087+0.498
5Y2.08710Y2.0870.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5851.476+1.109
TTM2.5851.421+1.164
YOY2.0651.440+0.625
5Y2.0871.433+0.654
10Y2.0871.262+0.825
1.3.2. Quick Ratio

Measures if Elite Naturel Organik Gida Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 1.37 means the company can pay off ₤1.37 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 1.368. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.368. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.3680.000
TTM1.368YOY0.988+0.379
TTM1.3685Y0.894+0.474
5Y0.89410Y0.8940.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3680.638+0.730
TTM1.3680.689+0.679
YOY0.9880.717+0.271
5Y0.8940.793+0.101
10Y0.8940.845+0.049

1.4. Solvency of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elite Naturel Organik Gida Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.34 means that Elite Naturel Organik Gida Sanayi ve Ticaret AS assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.456-0.120
TTM0.3365Y0.507-0.171
5Y0.50710Y0.5070.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.446-0.110
TTM0.3360.513-0.177
YOY0.4560.512-0.056
5Y0.5070.511-0.004
10Y0.5070.522-0.015
1.4.2. Debt to Equity Ratio

Measures if Elite Naturel Organik Gida Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 50.6% means that company has ₤0.51 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.506. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.838-0.331
TTM0.5065Y1.101-0.595
5Y1.10110Y1.1010.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.872-0.366
TTM0.5061.074-0.568
YOY0.8381.049-0.211
5Y1.1011.147-0.046
10Y1.1011.147-0.046

2. Market Valuation of Elite Naturel Organik Gida Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Elite Naturel Organik Gida Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Elite Naturel Organik Gida Sanayi ve Ticaret AS to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 43.27 means the investor is paying ₤43.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The EOD is 31.829. Based on the earnings, the company is overpriced. -1
  • The MRQ is 43.271. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.271. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.829MRQ43.271-11.442
MRQ43.271TTM43.2710.000
TTM43.271YOY24.767+18.504
TTM43.2715Y13.608+29.663
5Y13.60810Y13.6080.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD31.82916.548+15.281
MRQ43.27115.114+28.157
TTM43.27116.484+26.787
YOY24.76717.247+7.520
5Y13.60820.829-7.221
10Y13.60823.695-10.087
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The EOD is 88.164. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 119.858. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 119.858. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD88.164MRQ119.858-31.694
MRQ119.858TTM119.8580.000
TTM119.858YOY-133.254+253.113
TTM119.8585Y-2.679+122.538
5Y-2.67910Y-2.6790.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD88.1647.958+80.206
MRQ119.8586.417+113.441
TTM119.8589.966+109.892
YOY-133.2547.788-141.042
5Y-2.67910.971-13.650
10Y-2.6797.334-10.013
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elite Naturel Organik Gida Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 13.63 means the investor is paying ₤13.63 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Elite Naturel Organik Gida Sanayi ve Ticaret AS:

  • The EOD is 10.026. Based on the equity, the company is expensive. -2
  • The MRQ is 13.630. Based on the equity, the company is expensive. -2
  • The TTM is 13.630. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.026MRQ13.630-3.604
MRQ13.630TTM13.6300.000
TTM13.630YOY13.267+0.363
TTM13.6305Y5.379+8.251
5Y5.37910Y5.3790.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD10.0262.526+7.500
MRQ13.6302.507+11.123
TTM13.6302.471+11.159
YOY13.2672.320+10.947
5Y5.3792.580+2.799
10Y5.3792.921+2.458
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elite Naturel Organik Gida Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2781.2780%0.797+60%0.620+106%0.620+106%
Book Value Per Share--3.1023.1020%1.824+70%1.352+129%1.352+129%
Current Ratio--2.5852.5850%2.065+25%2.087+24%2.087+24%
Debt To Asset Ratio--0.3360.3360%0.456-26%0.507-34%0.507-34%
Debt To Equity Ratio--0.5060.5060%0.838-40%1.101-54%1.101-54%
Dividend Per Share--0.3130.3130%0.3130%0.188+67%0.188+67%
Eps--0.9770.9770%0.9770%0.521+88%0.521+88%
Free Cash Flow Per Share--0.3530.3530%-0.182+151%0.026+1242%0.026+1242%
Free Cash Flow To Equity Per Share---0.874-0.8740%-1.409+61%-0.336-62%-0.336-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.108--------
Intrinsic Value_10Y_min--0.090--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max--0.020--------
Intrinsic Value_3Y_min--0.018--------
Intrinsic Value_5Y_max--0.039--------
Intrinsic Value_5Y_min--0.036--------
Market Cap4030560000.000-36%5479488000.0005479488000.0000%3136320000.000+75%1723161600.000+218%1723161600.000+218%
Net Profit Margin--0.2180.2180%0.128+70%0.183+19%0.183+19%
Operating Margin----0%-0%0.074-100%0.074-100%
Operating Ratio--1.0041.0040%0.937+7%1.080-7%1.080-7%
Pb Ratio10.026-36%13.63013.6300%13.267+3%5.379+153%5.379+153%
Pe Ratio31.829-36%43.27143.2710%24.767+75%13.608+218%13.608+218%
Price Per Share31.100-36%42.28042.2800%24.200+75%13.296+218%13.296+218%
Price To Free Cash Flow Ratio88.164-36%119.858119.8580%-133.254+211%-2.679+102%-2.679+102%
Price To Total Gains Ratio19.555-36%26.58526.5850%21.810+22%24.198+10%24.198+10%
Quick Ratio--1.3681.3680%0.988+38%0.894+53%0.894+53%
Return On Assets--0.2090.2090%0.087+142%0.165+27%0.165+27%
Return On Equity--0.3150.3150%0.159+98%0.350-10%0.350-10%
Total Gains Per Share--1.5901.5900%1.110+43%0.808+97%0.808+97%
Usd Book Value--12582947.68012582947.6800%7399329.390+70%5484553.392+129%5484553.392+129%
Usd Book Value Change Per Share--0.0400.0400%0.025+60%0.019+106%0.019+106%
Usd Book Value Per Share--0.0970.0970%0.057+70%0.042+129%0.042+129%
Usd Dividend Per Share--0.0100.0100%0.0100%0.006+67%0.006+67%
Usd Eps--0.0310.0310%0.0310%0.016+88%0.016+88%
Usd Free Cash Flow--1430923.1321430923.1320%-736687.004+151%106627.638+1242%106627.638+1242%
Usd Free Cash Flow Per Share--0.0110.0110%-0.006+151%0.001+1242%0.001+1242%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%-0.044+61%-0.011-62%-0.011-62%
Usd Market Cap126156528.000-36%171507974.400171507974.4000%98166816.000+75%53934958.080+218%53934958.080+218%
Usd Price Per Share0.973-36%1.3231.3230%0.757+75%0.416+218%0.416+218%
Usd Profit--3963574.0253963574.0250%1177475.076+237%1554302.186+155%1554302.186+155%
Usd Revenue--18198153.50218198153.5020%9190545.789+98%8354993.735+118%8354993.735+118%
Usd Total Gains Per Share--0.0500.0500%0.035+43%0.025+97%0.025+97%
 EOD+4 -4MRQTTM+0 -0YOY+25 -55Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Elite Naturel Organik Gida Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.829
Price to Book Ratio (EOD)Between0-110.026
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.368
Current Ratio (MRQ)Greater than12.585
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.506
Return on Equity (MRQ)Greater than0.150.315
Return on Assets (MRQ)Greater than0.050.209
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Elite Naturel Organik Gida Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.798
Ma 20Greater thanMa 5041.419
Ma 50Greater thanMa 10045.337
Ma 100Greater thanMa 20049.503
OpenGreater thanClose31.360
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  4303,9624,393-8863,5071,9525,459-6,467-1,008



Latest Balance Sheet

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

Summary
Total Assets605,516
Total Liabilities203,505
Total Stockholder Equity402,011
 As reported
Total Liabilities 203,505
Total Stockholder Equity+ 402,011
Total Assets = 605,516

Assets

Total Assets605,516
Total Current Assets426,232
Long-term Assets179,283
Total Current Assets
Cash And Cash Equivalents 20,321
Net Receivables 225,492
Inventory 136,808
Total Current Assets  (as reported)426,232
Total Current Assets  (calculated)382,621
+/- 43,611
Long-term Assets
Property Plant Equipment 178,152
Intangible Assets 288
Other Assets 844
Long-term Assets  (as reported)179,283
Long-term Assets  (calculated)179,283
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities164,890
Long-term Liabilities38,615
Total Stockholder Equity402,011
Total Current Liabilities
Short Long Term Debt 41,230
Accounts payable 67,874
Total Current Liabilities  (as reported)164,890
Total Current Liabilities  (calculated)109,104
+/- 55,786
Long-term Liabilities
Long term Debt 12,129
Capital Lease Obligations Min Short Term Debt110
Other Liabilities 26,485
Long-term Liabilities  (as reported)38,615
Long-term Liabilities  (calculated)38,725
+/- 110
Total Stockholder Equity
Common Stock54,000
Retained Earnings 171,376
Other Stockholders Equity 115,435
Total Stockholder Equity (as reported)402,011
Total Stockholder Equity (calculated)340,811
+/- 61,200
Other
Capital Stock54,000
Common Stock Shares Outstanding 129,600
Net Debt 33,038
Net Invested Capital 455,371
Net Tangible Assets 401,723
Net Working Capital 261,342
Property Plant and Equipment Gross 200,413



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
122,223
134,468
300,478
434,429
605,516
605,516434,429300,478134,468122,223
   > Total Current Assets 
97,437
105,645
239,640
370,343
426,232
426,232370,343239,640105,64597,437
       Cash And Cash Equivalents 
17,893
19,974
47,557
93,911
20,321
20,32193,91147,55719,97417,893
       Short-term Investments 
0
0
0
30
0
030000
       Net Receivables 
44,483
24,885
107,998
177,200
225,492
225,492177,200107,99824,88544,483
       Inventory 
21,507
49,388
76,189
78,888
136,808
136,80878,88876,18949,38821,507
       Other Current Assets 
888
7,631
4,016
0
0
004,0167,631888
   > Long-term Assets 
24,786
28,823
60,837
64,086
179,283
179,28364,08660,83728,82324,786
       Property Plant Equipment 
0
27,334
57,420
63,403
178,152
178,15263,40357,42027,3340
       Intangible Assets 
3,412
917
2,412
79
288
288792,4129173,412
       Other Assets 
0
0
1,006
0
844
84401,00600
> Total Liabilities 
72,027
80,046
167,380
198,028
203,505
203,505198,028167,38080,04672,027
   > Total Current Liabilities 
67,724
45,295
118,928
179,346
164,890
164,890179,346118,92845,29567,724
       Short Long Term Debt 
28,635
17,685
71,409
111,664
41,230
41,230111,66471,40917,68528,635
       Accounts payable 
33,125
19,716
37,330
53,659
67,874
67,87453,65937,33019,71633,125
       Other Current Liabilities 
4,755
1,373
8,513
0
0
008,5131,3734,755
   > Long-term Liabilities 
4,303
34,751
48,452
18,683
38,615
38,61518,68348,45234,7514,303
       Long term Debt 
3,312
33,123
45,635
17,118
12,129
12,12917,11845,63533,1233,312
       Capital Lease Obligations Min Short Term Debt
0
0
9
0
110
1100900
       Other Liabilities 
0
0
2,817
0
26,485
26,48502,81700
       Long-term Liabilities Other 
360
120
780
36
0
036780120360
> Total Stockholder Equity
50,196
54,422
133,098
236,400
402,011
402,011236,400133,09854,42250,196
   Common Stock
0
0
50,000
54,000
54,000
54,00054,00050,00000
   Retained Earnings 
38,866
25,510
47,989
81,836
171,376
171,37681,83647,98925,51038,866
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
0
35,109
0
115,435
115,435035,10900



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue581,411
Cost of Revenue-193,215
Gross Profit388,195388,195
 
Operating Income (+$)
Gross Profit388,195
Operating Expense-390,633
Operating Income190,778-2,438
 
Operating Expense (+$)
Research Development1,894
Selling General Administrative189,803
Selling And Marketing Expenses0
Operating Expense390,633191,698
 
Net Interest Income (+$)
Interest Income3,503
Interest Expense-3,518
Other Finance Cost-993
Net Interest Income-1,008
 
Pretax Income (+$)
Operating Income190,778
Net Interest Income-1,008
Other Non-Operating Income Expenses0
Income Before Tax (EBT)157,743190,778
EBIT - interestExpense = -3,518
157,743
130,150
Interest Expense3,518
Earnings Before Interest and Taxes (EBIT)0161,261
Earnings Before Interest and Taxes (EBITDA)167,783
 
After tax Income (+$)
Income Before Tax157,743
Tax Provision-31,111
Net Income From Continuing Ops126,632126,632
Net Income126,632
Net Income Applicable To Common Shares126,632
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,008
 

Technical Analysis of Elite Naturel Organik Gida Sanayi ve Ticaret AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The general trend of Elite Naturel Organik Gida Sanayi ve Ticaret AS is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Elite Naturel Organik Gida Sanayi ve Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

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

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

The bullish price targets are: 35.82 < 44.14 < 44.60.

The bearish price targets are: 29.77 > 27.07 > 25.67.

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Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current mas is .

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

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

Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current macd is -4.418118.

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 Elite Naturel Organik Gida Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Elite Naturel Organik Gida Sanayi 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 Elite Naturel Organik Gida Sanayi 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
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current adx is 37.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Elite Naturel Organik Gida Sanayi ve Ticaret AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current sar is 36.57.

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
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current rsi is 21.80. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Elite Naturel Organik Gida Sanayi ve Ticaret 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current cci is -112.13651371.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current cmo is -67.17197489.

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
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current willr is -98.30699774.

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
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Williams %R ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Elite Naturel Organik Gida Sanayi ve Ticaret AS.

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

Score

Let's take a look at the Average True Range (ATR) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current atr is 2.31526584.

Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current obv is 95,975,788.

Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Elite Naturel Organik Gida Sanayi ve Ticaret AS. The current mfi is 4.52765203.

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

  • MFI < 50: -1
  • MFI < 20: -1
Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartElite Naturel Organik Gida Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Elite Naturel Organik Gida Sanayi ve Ticaret AS.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30DMI 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
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH 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
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH 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
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD 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.
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
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-05MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25STOCH 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
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-10MACD 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.
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.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Elite Naturel Organik Gida Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Elite Naturel Organik Gida Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.798
Ma 20Greater thanMa 5041.419
Ma 50Greater thanMa 10045.337
Ma 100Greater thanMa 20049.503
OpenGreater thanClose31.360
Total1/5 (20.0%)
Penke

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