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Ensari Deri Gida Sanayi ve Ticaret AS
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PenkeI guess you are interested in Ensari Deri 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 Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
₺6.15
Expected worth in 1 year
₺10.26
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₺4.11
Return On Investment
17.3%

For what price can you sell your share?

Current Price per Share
₺23.76
Expected price per share
₺11.27 - ₺33.34
How sure are you?
50%

1. Valuation of Ensari Deri Gida Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺23.76

2. Growth of Ensari Deri Gida Sanayi ve Ticaret AS (5 min.)




Is Ensari Deri Gida Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3m$6.3m$4.9m43.8%

How much money is Ensari Deri Gida Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$447.9k$1m71.0%
Net Profit Margin-500.8%-2.9%--

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

3. Financial Health of Ensari Deri Gida Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Textile Manufacturing)  

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

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

What can you expect buying and holding a share of Ensari Deri Gida Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Ensari Deri Gida Sanayi ve Ticaret AS is ₺23.76. 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 Ensari Deri 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 Ensari Deri 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 ₺6.15. Based on the TTM, the Book Value Change Per Share is ₺1.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ensari Deri 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 Eps0.050.2%0.010.1%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.120.5%0.030.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.5%0.030.1%0.020.1%0.020.1%0.020.1%
Usd Price Per Share0.83-0.63-0.65-0.64-0.64-
Price to Earnings Ratio4.45-47.50--32.16-7.67-7.67-
Price-to-Total Gains Ratio6.82-357.75-110.81-234.28-234.28-
Price to Book Ratio4.36-7.53-11.78-9.66-9.66-
Price-to-Total Gains Ratio6.82-357.75-110.81-234.28-234.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.738936
Number of shares1353
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (1353 shares)43.2032.34
Gains per Year (1353 shares)172.81129.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101731630129119
203463360259248
305185090388377
406916820517506
508648550647635
60103710280776764
70121012010906893
8013821374010351022
9015551547011641151
10017281720012941280

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.02.00.075.0%6.02.00.075.0%6.02.00.075.0%6.02.00.075.0%
Book Value Change Per Share3.01.00.075.0%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%
Dividend per Share0.00.04.00.0%0.00.08.00.0%0.00.08.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share3.01.00.075.0%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Ensari Deri Gida Sanayi ve Ticaret AS

About Ensari Deri Gida Sanayi ve Ticaret AS

Ensari Deri Gida Sanayi ve Ticaret A.S. engages in the production and sale of leather products in Turkey. It offers merino, merinillo, lacoon, toscana, rassado, tigrado, French, and domestic UK products. The company also exports its products to Asia, Europe, South Korea, Italy, India, Poland, Germany, Hong Kong, Austria, Denmark, Greece, England, Belgium, Morocco, the United States, Canada, Spain, the United Arab Emirates, Esthonia, Portugal, Russia, Pakistan, Republic of China, and Lithuania. Ensari Deri Gida Sanayi ve Ticaret A.S. was incorporated in 1993 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 11:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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.

1.1. Profitability of Ensari Deri Gida Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ensari Deri Gida Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -2,020.2% means that ₤-20.20 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is -2,020.2%. The company is making a huge loss. -2
  • The TTM is -500.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,020.2%TTM-500.8%-1,519.4%
TTM-500.8%YOY-2.9%-497.9%
TTM-500.8%5Y-251.8%-248.9%
5Y-251.8%10Y-251.8%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,020.2%1.8%-2,022.0%
TTM-500.8%2.3%-503.1%
YOY-2.9%3.0%-5.9%
5Y-251.8%2.0%-253.8%
10Y-251.8%2.5%-254.3%
1.1.2. Return on Assets

Shows how efficient Ensari Deri Gida Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • 16.0% Return on Assets means that Ensari Deri Gida Sanayi ve Ticaret AS generated ₤0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 16.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.0%TTM4.8%+11.1%
TTM4.8%YOY3.1%+1.7%
TTM4.8%5Y4.0%+0.9%
5Y4.0%10Y4.0%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%0.5%+15.5%
TTM4.8%0.6%+4.2%
YOY3.1%1.0%+2.1%
5Y4.0%0.8%+3.2%
10Y4.0%0.9%+3.1%
1.1.3. Return on Equity

Shows how efficient Ensari Deri Gida Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • 24.4% Return on Equity means Ensari Deri Gida Sanayi ve Ticaret AS generated ₤0.24 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 24.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ24.4%TTM8.2%+16.2%
TTM8.2%YOY6.6%+1.7%
TTM8.2%5Y7.4%+0.8%
5Y7.4%10Y7.4%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%1.1%+23.3%
TTM8.2%1.2%+7.0%
YOY6.6%2.0%+4.6%
5Y7.4%1.7%+5.7%
10Y7.4%1.9%+5.5%

1.2. Operating Efficiency of Ensari Deri Gida Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ensari Deri Gida Sanayi ve Ticaret AS is operating .

  • Measures how much profit Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing 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 Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.9%-10.9%
TTM10.9%YOY7.9%+3.0%
TTM10.9%5Y9.4%+1.5%
5Y9.4%10Y9.4%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM10.9%1.7%+9.2%
YOY7.9%4.2%+3.7%
5Y9.4%3.9%+5.5%
10Y9.4%3.9%+5.5%
1.2.2. Operating Ratio

Measures how efficient Ensari Deri Gida Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of -0.03 means that the operating costs are ₤-0.03 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is -0.029.
  • The TTM is 1.078. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-0.029TTM1.078-1.107
TTM1.078YOY1.519-0.441
TTM1.0785Y1.299-0.220
5Y1.29910Y1.2990.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0291.660-1.689
TTM1.0781.660-0.582
YOY1.5191.617-0.098
5Y1.2991.625-0.326
10Y1.2991.400-0.101

1.3. Liquidity of Ensari Deri Gida Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ensari Deri Gida Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.55 means the company has ₤1.55 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 1.555. The company is able to pay all its short-term debts. +1
  • The TTM is 1.278. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.555TTM1.278+0.277
TTM1.278YOY1.319-0.040
TTM1.2785Y1.299-0.020
5Y1.29910Y1.2990.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5551.476+0.079
TTM1.2781.478-0.200
YOY1.3191.429-0.110
5Y1.2991.492-0.193
10Y1.2991.318-0.019
1.3.2. Quick Ratio

Measures if Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₤0.22 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.319-0.095
TTM0.319YOY0.320-0.001
TTM0.3195Y0.3200.000
5Y0.32010Y0.3200.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.523-0.299
TTM0.3190.533-0.214
YOY0.3200.619-0.299
5Y0.3200.615-0.295
10Y0.3200.596-0.276

1.4. Solvency of Ensari Deri Gida Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ensari Deri Gida Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ensari Deri Gida Sanayi ve Ticaret AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.35 means that Ensari Deri Gida Sanayi ve Ticaret AS assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.509-0.162
TTM0.509YOY0.534-0.025
TTM0.5095Y0.521-0.013
5Y0.52110Y0.5210.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.475-0.128
TTM0.5090.486+0.023
YOY0.5340.499+0.035
5Y0.5210.508+0.013
10Y0.5210.520+0.001
1.4.2. Debt to Equity Ratio

Measures if Ensari Deri Gida Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 53.1% means that company has ₤0.53 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The MRQ is 0.531. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.116. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM1.116-0.585
TTM1.116YOY1.165-0.049
TTM1.1165Y1.140-0.024
5Y1.14010Y1.1400.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.845-0.314
TTM1.1160.893+0.223
YOY1.1650.908+0.257
5Y1.1401.003+0.137
10Y1.1401.187-0.047

2. Market Valuation of Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ensari Deri Gida Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A PE ratio of 4.45 means the investor is paying ₤4.45 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The EOD is 3.952. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.454. Based on the earnings, the company is cheap. +2
  • The TTM is 47.496. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.952MRQ4.454-0.502
MRQ4.454TTM47.496-43.042
TTM47.496YOY-32.163+79.660
TTM47.4965Y7.667+39.830
5Y7.66710Y7.6670.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.9528.391-4.439
MRQ4.4547.094-2.640
TTM47.4967.684+39.812
YOY-32.1638.040-40.203
5Y7.66710.179-2.512
10Y7.66714.948-7.281
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.192. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.632. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -0.530. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.192MRQ21.632-2.439
MRQ21.632TTM-0.530+22.161
TTM-0.530YOY-60.857+60.327
TTM-0.5305Y-30.693+30.164
5Y-30.69310Y-30.6930.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD19.1921.812+17.380
MRQ21.6321.540+20.092
TTM-0.5301.312-1.842
YOY-60.8571.302-62.159
5Y-30.6930.746-31.439
10Y-30.6930.991-31.684
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ensari Deri 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 Textile Manufacturing industry mean).
  • A PB ratio of 4.36 means the investor is paying ₤4.36 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ensari Deri Gida Sanayi ve Ticaret AS:

  • The EOD is 3.864. Based on the equity, the company is fair priced.
  • The MRQ is 4.355. Based on the equity, the company is fair priced.
  • The TTM is 7.534. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.864MRQ4.355-0.491
MRQ4.355TTM7.534-3.178
TTM7.534YOY11.785-4.251
TTM7.5345Y9.659-2.125
5Y9.65910Y9.6590.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.8641.123+2.741
MRQ4.3551.068+3.287
TTM7.5341.061+6.473
YOY11.7851.159+10.626
5Y9.6591.059+8.600
10Y9.6591.260+8.399
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ensari Deri 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--3.9271.027+282%0.510+669%0.769+411%0.769+411%
Book Value Per Share--6.1493.099+98%1.741+253%2.420+154%2.420+154%
Current Ratio--1.5551.278+22%1.319+18%1.299+20%1.299+20%
Debt To Asset Ratio--0.3470.509-32%0.534-35%0.521-33%0.521-33%
Debt To Equity Ratio--0.5311.116-52%1.165-54%1.140-53%1.140-53%
Dividend Per Share----0%-0%-0%-0%
Eps--1.5030.425+254%0.123+1119%0.274+448%0.274+448%
Free Cash Flow Per Share--0.310-0.363+217%-0.134+143%-0.249+180%-0.249+180%
Free Cash Flow To Equity Per Share--0.310-0.111+136%-0.218+170%-0.165+153%-0.165+153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap2775168000.000-13%3127904000.0002376880000.000+32%2434112000.000+29%2405496000.000+30%2405496000.000+30%
Net Profit Margin---20.202-5.008-75%-0.029-100%-2.518-88%-2.518-88%
Operating Margin---0.109-100%0.079-100%0.094-100%0.094-100%
Operating Ratio---0.0291.078-103%1.519-102%1.299-102%1.299-102%
Pb Ratio3.864-13%4.3557.534-42%11.785-63%9.659-55%9.659-55%
Pe Ratio3.952-13%4.45447.496-91%-32.163+822%7.667-42%7.667-42%
Price Per Share23.760-13%26.78020.350+32%20.840+29%20.595+30%20.595+30%
Price To Free Cash Flow Ratio19.192-13%21.632-0.530+102%-60.857+381%-30.693+242%-30.693+242%
Price To Total Gains Ratio6.051-13%6.820357.749-98%110.813-94%234.281-97%234.281-97%
Quick Ratio--0.2240.319-30%0.320-30%0.320-30%0.320-30%
Return On Assets--0.1600.048+230%0.031+410%0.040+301%0.040+301%
Return On Equity--0.2440.082+197%0.066+273%0.074+231%0.074+231%
Total Gains Per Share--3.9271.027+282%0.510+669%0.769+411%0.769+411%
Usd Book Value--22334567.13211257996.264+98%6324961.085+253%8791478.674+154%8791478.674+154%
Usd Book Value Change Per Share--0.1220.032+282%0.016+669%0.024+411%0.024+411%
Usd Book Value Per Share--0.1910.096+98%0.054+253%0.075+154%0.075+154%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0470.013+254%0.004+1119%0.009+448%0.009+448%
Usd Free Cash Flow--1124253.711-1320051.932+217%-485526.296+143%-902789.114+180%-902789.114+180%
Usd Free Cash Flow Per Share--0.010-0.011+217%-0.004+143%-0.008+180%-0.008+180%
Usd Free Cash Flow To Equity Per Share--0.010-0.003+136%-0.007+170%-0.005+153%-0.005+153%
Usd Market Cap86307724.800-13%97277814.40073920968.000+32%75700883.200+29%74810925.600+30%74810925.600+30%
Usd Price Per Share0.739-13%0.8330.633+32%0.648+29%0.641+30%0.641+30%
Usd Profit--5460094.4211543513.557+254%447905.722+1119%995709.640+448%995709.640+448%
Usd Revenue---270279.9932643537.110-110%1472479.587-118%2058008.348-113%2058008.348-113%
Usd Total Gains Per Share--0.1220.032+282%0.016+669%0.024+411%0.024+411%
 EOD+4 -4MRQTTM+26 -7YOY+25 -85Y+26 -710Y+26 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.952
Price to Book Ratio (EOD)Between0-13.864
Net Profit Margin (MRQ)Greater than0-20.202
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than11.555
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.531
Return on Equity (MRQ)Greater than0.150.244
Return on Assets (MRQ)Greater than0.050.160
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.595
Ma 20Greater thanMa 5026.083
Ma 50Greater thanMa 10030.601
Ma 100Greater thanMa 20032.842
OpenGreater thanClose24.960
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  3,7023,5217,2231,4848,7072,08410,791-11,152-360



Latest Balance Sheet

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

Summary
Total Assets1,099,440
Total Liabilities381,287
Total Stockholder Equity718,153
 As reported
Total Liabilities 381,287
Total Stockholder Equity+ 718,153
Total Assets = 1,099,440

Assets

Total Assets1,099,440
Total Current Assets490,609
Long-term Assets608,831
Total Current Assets
Cash And Cash Equivalents 8,033
Net Receivables 70,663
Inventory 399,436
Total Current Assets  (as reported)490,609
Total Current Assets  (calculated)478,131
+/- 12,478
Long-term Assets
Property Plant Equipment 292,365
Intangible Assets 16,658
Long-term Assets  (as reported)608,831
Long-term Assets  (calculated)309,022
+/- 299,809

Liabilities & Shareholders' Equity

Total Current Liabilities315,522
Long-term Liabilities65,765
Total Stockholder Equity718,153
Total Current Liabilities
Short Long Term Debt 233,210
Accounts payable 64,812
Other Current Liabilities 556
Total Current Liabilities  (as reported)315,522
Total Current Liabilities  (calculated)298,579
+/- 16,943
Long-term Liabilities
Long term Debt 22,203
Capital Lease Obligations Min Short Term Debt20,828
Long-term Liabilities  (as reported)65,765
Long-term Liabilities  (calculated)43,030
+/- 22,735
Total Stockholder Equity
Retained Earnings 344,133
Total Stockholder Equity (as reported)718,153
Total Stockholder Equity (calculated)344,133
+/- 374,020
Other
Capital Stock116,800
Common Stock Shares Outstanding 116,800
Net Debt 247,380
Net Invested Capital 973,566
Net Working Capital 175,088
Property Plant and Equipment Gross 403,737



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
> Total Assets 
376,655
454,680
468,621
449,025
477,240
555,881
656,907
1,099,440
1,099,440656,907555,881477,240449,025468,621454,680376,655
   > Total Current Assets 
205,463
273,700
288,893
245,847
267,725
347,863
438,742
490,609
490,609438,742347,863267,725245,847288,893273,700205,463
       Cash And Cash Equivalents 
65,676
65,458
62,598
30,211
2,231
12,157
21,755
8,033
8,03321,75512,1572,23130,21162,59865,45865,676
       Net Receivables 
39,579
79,157
82,824
50,098
64,392
111,796
144,189
70,663
70,663144,189111,79664,39250,09882,82479,15739,579
       Inventory 
87,232
110,061
123,185
148,777
191,579
215,023
250,677
399,436
399,436250,677215,023191,579148,777123,185110,06187,232
       Other Current Assets 
3,317
3,154
1,494
4,919
7,669
6,483
5,866
0
05,8666,4837,6694,9191,4943,1543,317
   > Long-term Assets 
171,192
180,981
179,729
203,178
209,515
208,018
218,165
608,831
608,831218,165208,018209,515203,178179,729180,981171,192
       Property Plant Equipment 
0
0
45,927
53,051
59,893
58,832
64,936
292,365
292,36564,93658,83259,89353,05145,92700
       Intangible Assets 
48
9,989
9,479
8,892
8,387
7,881
7,375
16,658
16,6587,3757,8818,3878,8929,4799,98948
       Other Assets 
0
0
124,323
141,235
141,235
141,305
0
0
00141,305141,235141,235124,32300
> Total Liabilities 
197,947
266,837
260,147
210,550
237,080
325,745
397,382
381,287
381,287397,382325,745237,080210,550260,147266,837197,947
   > Total Current Liabilities 
151,453
218,122
212,370
188,610
219,424
304,669
366,657
315,522
315,522366,657304,669219,424188,610212,370218,122151,453
       Short Long Term Debt 
108,482
141,234
136,734
111,746
149,005
229,585
295,211
233,210
233,210295,211229,585149,005111,746136,734141,234108,482
       Accounts payable 
33,669
66,418
64,930
69,118
58,422
66,478
55,980
64,812
64,81255,98066,47858,42269,11864,93066,41833,669
       Other Current Liabilities 
7,191
4,348
7,362
604
4,903
3,593
2,735
556
5562,7353,5934,9036047,3624,3487,191
   > Long-term Liabilities 
46,494
48,716
47,778
21,940
17,656
21,076
30,725
65,765
65,76530,72521,07617,65621,94047,77848,71646,494
       Long term Debt 
25,469
19,908
18,135
11,602
9,092
12,905
19,398
22,203
22,20319,39812,9059,09211,60218,13519,90825,469
       Capital Lease Obligations Min Short Term Debt
0
0
0
9,325
0
0
5,675
20,828
20,8285,675009,325000
       Other Liabilities 
0
0
29,643
3,649
8,565
2,196
0
0
002,1968,5653,64929,64300
       Long-term Liabilities Other 
0
0
0
0
0
0
5,601
0
05,601000000
> Total Stockholder Equity
178,708
187,843
208,474
238,475
240,160
230,136
259,525
718,153
718,153259,525230,136240,160238,475208,474187,843178,708
   Common Stock
0
0
36,500
36,500
36,500
116,800
0
0
00116,80036,50036,50036,50000
   Retained Earnings 
34,030
43,539
64,634
93,812
97,063
87,078
116,083
344,133
344,133116,08387,07897,06393,81264,63443,53934,030
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
26,069
26,892
25,326
25,287
0
0
0025,28725,32626,89226,06900



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue340,005
Cost of Revenue-220,375
Gross Profit119,630119,630
 
Operating Income (+$)
Gross Profit119,630
Operating Expense-274,294
Operating Income65,710-154,665
 
Operating Expense (+$)
Research Development0
Selling General Administrative26,361
Selling And Marketing Expenses0
Operating Expense274,29426,361
 
Net Interest Income (+$)
Interest Income159
Interest Expense-30,998
Other Finance Cost-4,863
Net Interest Income-35,702
 
Pretax Income (+$)
Operating Income65,710
Net Interest Income-35,702
Other Non-Operating Income Expenses0
Income Before Tax (EBT)195,00265,710
EBIT - interestExpense = -30,998
198,523
229,521
Interest Expense30,998
Earnings Before Interest and Taxes (EBIT)0226,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax195,002
Tax Provision--3,521
Net Income From Continuing Ops198,523198,523
Net Income198,523
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net035,702
 

Technical Analysis of Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The general trend of Ensari Deri Gida Sanayi ve Ticaret AS is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ensari Deri 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ensari Deri Gida Sanayi ve Ticaret AS.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 23.88 < 29.26 < 33.34.

The bearish price targets are: 16.80 > 11.55 > 11.27.

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Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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 higher 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 higher 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

Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current macd is -1.55258874.

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 Ensari Deri Gida Sanayi 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 Ensari Deri 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 Ensari Deri 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
Ensari Deri Gida Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current adx is 20.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Ensari Deri 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 below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current sar is 27.62.

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
Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current rsi is 36.59. 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
Ensari Deri Gida Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartEnsari Deri 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 Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ensari Deri Gida Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current cci is -156.45041014.

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
Ensari Deri Gida Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current cmo is -31.36394254.

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
Ensari Deri Gida Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current willr is -94.11764706.

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
Ensari Deri Gida Sanayi ve Ticaret AS Daily Williams %R ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS.

Ensari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current atr is 1.64571394.

Ensari Deri Gida Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current obv is 354,633,503.

Ensari Deri Gida Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartEnsari Deri 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 Ensari Deri Gida Sanayi ve Ticaret AS. The current mfi is 34.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ensari Deri Gida Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartEnsari Deri Gida Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ensari Deri 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
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28MACD 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.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH 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).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH 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).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-17STOCH 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).
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22SAR 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
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Ensari Deri Gida Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.595
Ma 20Greater thanMa 5026.083
Ma 50Greater thanMa 10030.601
Ma 100Greater thanMa 20032.842
OpenGreater thanClose24.960
Total2/5 (40.0%)
Penke

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