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Eregli Demir ve Celik Fabrikalari TAS
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PenkeI guess you are interested in Eregli Demir ve Celik Fabrikalari TAS. 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 Eregli Demir ve Celik Fabrikalari TAS. 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 Eregli Demir ve Celik Fabrikalari TAS (30 sec.)










What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS? (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?
80.0%

What is your share worth?

Current worth
₺56.74
Expected worth in 1 year
₺78.49
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺21.76
Return On Investment
51.7%

For what price can you sell your share?

Current Price per Share
₺42.12
Expected price per share
₺37.76 - ₺53.55
How sure are you?
50%

1. Valuation of Eregli Demir ve Celik Fabrikalari TAS (5 min.)




Live pricePrice per Share (EOD)

₺42.12

Intrinsic Value Per Share

₺-60.25 - ₺-72.13

Total Value Per Share

₺-3.51 - ₺-15.39

2. Growth of Eregli Demir ve Celik Fabrikalari TAS (5 min.)




Is Eregli Demir ve Celik Fabrikalari TAS growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9b$3.2b$1.6b34.4%

How much money is Eregli Demir ve Celik Fabrikalari TAS making?

Current yearPrevious yearGrowGrow %
Making money$31.2m$139.5m-$108.2m-346.4%
Net Profit Margin1.6%14.3%--

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

3. Financial Health of Eregli Demir ve Celik Fabrikalari TAS (5 min.)




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




  Industry Rankings (Steel)  


Richest
#2 / 330

Most Revenue
#79 / 330

Most Profit
#82 / 330

Most Efficient
#205 / 330

What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS? (5 min.)

Welcome investor! Eregli Demir ve Celik Fabrikalari TAS's management wants to use your money to grow the business. In return you get a share of Eregli Demir ve Celik Fabrikalari TAS.

What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS?

First you should know what it really means to hold a share of Eregli Demir ve Celik Fabrikalari TAS. And how you can make/lose money.

Speculation

The Price per Share of Eregli Demir ve Celik Fabrikalari TAS is ₺42.12. 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 Eregli Demir ve Celik Fabrikalari TAS.
  • 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 Eregli Demir ve Celik Fabrikalari TAS, 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 ₺56.74. Based on the TTM, the Book Value Change Per Share is ₺5.44 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.51 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 Eregli Demir ve Celik Fabrikalari TAS.

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 Eps0.070.2%0.010.0%0.040.1%0.020.0%0.010.0%
Usd Book Value Change Per Share0.240.6%0.170.4%0.080.2%0.070.2%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.040.1%0.020.0%0.010.0%
Usd Total Gains Per Share0.240.6%0.170.4%0.110.3%0.090.2%0.060.1%
Usd Price Per Share1.27-1.22-1.01-0.68-0.43-
Price to Earnings Ratio4.38-310.42-7.24-69.84-40.68-
Price-to-Total Gains Ratio5.27-16.77-13.24-13.92--44.79-
Price to Book Ratio0.72-0.85-1.07-0.99-1.15-
Price-to-Total Gains Ratio5.27-16.77-13.24-13.92--44.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.30572
Number of shares765
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.170.07
Usd Total Gains Per Share0.170.09
Gains per Quarter (765 shares)128.9871.59
Gains per Year (765 shares)515.93286.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1051650658228276
2010321022116456562
3015481538174685848
40206420542339131134
502580257029111411420
603096308634913691706
703611360240715971992
804127411846518262278
904643463452320542564
1005159515058222822850

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%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%70.01.05.092.1%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%59.017.00.077.6%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%32.00.08.080.0%56.00.020.073.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%65.011.00.085.5%

Fundamentals of Eregli Demir ve Celik Fabrikalari TAS

About Eregli Demir ve Celik Fabrikalari TAS

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products used in metal packaging industry. The company also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, it offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. Further, the company engages in renewable energy production, recycling, and trading activities, as well as provision of management and consultancy services. It primarily serves automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The company was incorporated in 1960 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-09 05:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eregli Demir ve Celik Fabrikalari TAS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eregli Demir ve Celik Fabrikalari TAS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A Net Profit Margin of 16.8% means that ₤0.17 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM1.6%+15.2%
TTM1.6%YOY14.3%-12.6%
TTM1.6%5Y12.1%-10.5%
5Y12.1%10Y13.8%-1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.6%+14.2%
TTM1.6%2.9%-1.3%
YOY14.3%4.8%+9.5%
5Y12.1%3.5%+8.6%
10Y13.8%2.9%+10.9%
1.1.2. Return on Assets

Shows how efficient Eregli Demir ve Celik Fabrikalari TAS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • 2.5% Return on Assets means that Eregli Demir ve Celik Fabrikalari TAS generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.2%+2.3%
TTM0.2%YOY2.9%-2.7%
TTM0.2%5Y2.2%-2.0%
5Y2.2%10Y2.4%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM0.2%1.2%-1.0%
YOY2.9%1.9%+1.0%
5Y2.2%1.3%+0.9%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

Shows how efficient Eregli Demir ve Celik Fabrikalari TAS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • 4.2% Return on Equity means Eregli Demir ve Celik Fabrikalari TAS generated ₤0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM0.4%+3.8%
TTM0.4%YOY4.7%-4.2%
TTM0.4%5Y3.5%-3.0%
5Y3.5%10Y3.9%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.0%+2.2%
TTM0.4%2.2%-1.8%
YOY4.7%3.8%+0.9%
5Y3.5%2.4%+1.1%
10Y3.9%1.8%+2.1%

1.2. Operating Efficiency of Eregli Demir ve Celik Fabrikalari TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eregli Demir ve Celik Fabrikalari TAS is operating .

  • Measures how much profit Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY17.6%-15.7%
TTM1.9%5Y19.4%-17.4%
5Y19.4%10Y14.3%+5.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM1.9%3.4%-1.5%
YOY17.6%6.1%+11.5%
5Y19.4%5.6%+13.8%
10Y14.3%4.1%+10.2%
1.2.2. Operating Ratio

Measures how efficient Eregli Demir ve Celik Fabrikalari TAS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₤1.84 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.847. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.847-0.005
TTM1.847YOY1.627+0.219
TTM1.8475Y1.620+0.227
5Y1.62010Y1.300+0.319
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.706+0.135
TTM1.8471.629+0.218
YOY1.6271.488+0.139
5Y1.6201.527+0.093
10Y1.3001.306-0.006

1.3. Liquidity of Eregli Demir ve Celik Fabrikalari TAS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.51 means the company has ₤1.51 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 1.507. The company is able to pay all its short-term debts. +1
  • The TTM is 1.731. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.731-0.224
TTM1.731YOY2.278-0.547
TTM1.7315Y2.329-0.598
5Y2.32910Y1.622+0.707
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.669-0.162
TTM1.7311.736-0.005
YOY2.2781.669+0.609
5Y2.3291.615+0.714
10Y1.6221.436+0.186
1.3.2. Quick Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₤0.25 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.283-0.035
TTM0.283YOY0.472-0.189
TTM0.2835Y0.403-0.120
5Y0.40310Y0.444-0.041
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.612-0.365
TTM0.2830.647-0.364
YOY0.4720.717-0.245
5Y0.4030.693-0.290
10Y0.4440.633-0.189

1.4. Solvency of Eregli Demir ve Celik Fabrikalari TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eregli Demir ve Celik Fabrikalari TAS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to Steel industry mean.
  • A Debt to Asset Ratio of 0.38 means that Eregli Demir ve Celik Fabrikalari TAS assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.373+0.009
TTM0.373YOY0.354+0.019
TTM0.3735Y0.345+0.028
5Y0.34510Y0.350-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.447-0.065
TTM0.3730.449-0.076
YOY0.3540.477-0.123
5Y0.3450.487-0.142
10Y0.3500.510-0.160
1.4.2. Debt to Equity Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A Debt to Equity ratio of 63.6% means that company has ₤0.64 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.612. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.612+0.024
TTM0.612YOY0.565+0.047
TTM0.6125Y0.545+0.068
5Y0.54510Y0.559-0.015
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.812-0.176
TTM0.6120.848-0.236
YOY0.5650.938-0.373
5Y0.5450.997-0.452
10Y0.5591.192-0.633

2. Market Valuation of Eregli Demir ve Celik Fabrikalari TAS

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 Eregli Demir ve Celik Fabrikalari TAS generates.

  • Above 15 is considered overpriced but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A PE ratio of 4.38 means the investor is paying ₤4.38 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The EOD is 4.499. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.380. Based on the earnings, the company is cheap. +2
  • The TTM is 310.416. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.499MRQ4.380+0.120
MRQ4.380TTM310.416-306.036
TTM310.416YOY7.240+303.176
TTM310.4165Y69.841+240.574
5Y69.84110Y40.679+29.162
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.4998.509-4.010
MRQ4.3807.916-3.536
TTM310.4167.165+303.251
YOY7.2406.986+0.254
5Y69.8418.371+61.470
10Y40.67911.042+29.637
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The EOD is -13.638. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.275. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.032. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.638MRQ-13.275-0.363
MRQ-13.275TTM-3.032-10.243
TTM-3.032YOY2.459-5.490
TTM-3.0325Y3.314-6.345
5Y3.31410Y1.657+1.657
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-13.6383.022-16.660
MRQ-13.2752.944-16.219
TTM-3.0322.158-5.190
YOY2.4591.434+1.025
5Y3.3140.944+2.370
10Y1.6571.561+0.096
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eregli Demir ve Celik Fabrikalari TAS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.72 means the investor is paying ₤0.72 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The EOD is 0.742. Based on the equity, the company is cheap. +2
  • The MRQ is 0.723. Based on the equity, the company is cheap. +2
  • The TTM is 0.854. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.742MRQ0.723+0.020
MRQ0.723TTM0.854-0.131
TTM0.854YOY1.069-0.215
TTM0.8545Y0.986-0.133
5Y0.98610Y1.151-0.164
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7421.005-0.263
MRQ0.7230.953-0.230
TTM0.8540.958-0.104
YOY1.0691.077-0.008
5Y0.9861.064-0.078
10Y1.1511.127+0.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eregli Demir ve Celik Fabrikalari TAS 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--7.7765.439+43%2.514+209%2.406+223%1.354+474%
Book Value Per Share--56.73746.928+21%30.752+84%22.897+148%13.683+315%
Current Ratio--1.5071.731-13%2.278-34%2.329-35%1.622-7%
Debt To Asset Ratio--0.3820.373+3%0.354+8%0.345+11%0.350+9%
Debt To Equity Ratio--0.6360.612+4%0.565+13%0.545+17%0.559+14%
Dividend Per Share----0%1.159-100%0.613-100%0.451-100%
Eps--2.3400.300+680%1.327+76%0.652+259%0.425+451%
Free Cash Flow Per Share---0.772-0.745-3%-0.180-77%-0.102-87%-0.102-87%
Free Cash Flow To Equity Per Share---0.772-0.188-76%-0.890+15%-0.235-70%-0.235-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---72.131--------
Intrinsic Value_10Y_min---60.248--------
Intrinsic Value_1Y_max---1.948--------
Intrinsic Value_1Y_min---1.911--------
Intrinsic Value_3Y_max---9.878--------
Intrinsic Value_3Y_min---9.349--------
Intrinsic Value_5Y_max---22.659--------
Intrinsic Value_5Y_min---20.685--------
Market Cap142187005808.640+3%138406154752.000133517011768.000+4%110092650165.000+26%74405891959.073+86%47289380983.434+193%
Net Profit Margin--0.1680.016+922%0.143+18%0.121+39%0.138+22%
Operating Margin---0.019-100%0.176-100%0.194-100%0.143-100%
Operating Ratio--1.8411.8470%1.627+13%1.620+14%1.300+42%
Pb Ratio0.742+3%0.7230.854-15%1.069-32%0.986-27%1.151-37%
Pe Ratio4.499+3%4.380310.416-99%7.240-40%69.841-94%40.679-89%
Price Per Share42.120+3%41.00039.410+4%32.455+26%21.945+87%13.912+195%
Price To Free Cash Flow Ratio-13.638-3%-13.275-3.032-77%2.459-640%3.314-501%1.657-901%
Price To Total Gains Ratio5.417+3%5.27316.774-69%13.242-60%13.918-62%-44.789+949%
Quick Ratio--0.2470.283-12%0.472-48%0.403-39%0.444-44%
Return On Assets--0.0250.002+926%0.029-12%0.022+15%0.024+4%
Return On Equity--0.0420.004+883%0.047-9%0.035+22%0.039+9%
Total Gains Per Share--7.7765.439+43%3.673+112%3.019+158%1.805+331%
Usd Book Value--5937395342.0004927545154.500+20%3233814166.000+84%2406314209.000+147%1440207435.625+312%
Usd Book Value Change Per Share--0.2410.169+43%0.078+209%0.075+223%0.042+474%
Usd Book Value Per Share--1.7591.455+21%0.953+84%0.710+148%0.424+315%
Usd Dividend Per Share----0%0.036-100%0.019-100%0.014-100%
Usd Eps--0.0730.009+680%0.041+76%0.020+259%0.013+451%
Usd Free Cash Flow---80802368.000-78255640.500-3%-18970457.750-77%-8555442.000-89%-4277721.000-95%
Usd Free Cash Flow Per Share---0.024-0.023-3%-0.006-77%-0.003-87%-0.003-87%
Usd Free Cash Flow To Equity Per Share---0.024-0.006-76%-0.028+15%-0.007-70%-0.007-70%
Usd Market Cap4407797180.068+3%4290590797.3124139027364.808+4%3412872155.115+26%2306582650.731+86%1465970810.486+193%
Usd Price Per Share1.306+3%1.2711.222+4%1.006+26%0.680+87%0.431+195%
Usd Profit--244916058.00031256439.750+684%139539013.500+76%68495778.750+258%44784410.400+447%
Usd Revenue--1453573446.0001146223388.000+27%990317327.750+47%624674477.600+133%375025564.350+288%
Usd Total Gains Per Share--0.2410.169+43%0.114+112%0.094+158%0.056+331%
 EOD+5 -3MRQTTM+21 -12YOY+20 -155Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Eregli Demir ve Celik Fabrikalari TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.499
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.247
Current Ratio (MRQ)Greater than11.507
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.636
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eregli Demir ve Celik Fabrikalari TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.714
Ma 20Greater thanMa 5044.287
Ma 50Greater thanMa 10044.886
Ma 100Greater thanMa 20042.893
OpenGreater thanClose42.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets310,033,249
Total Liabilities118,504,367
Total Stockholder Equity186,191,490
 As reported
Total Liabilities 118,504,367
Total Stockholder Equity+ 186,191,490
Total Assets = 310,033,249

Assets

Total Assets310,033,249
Total Current Assets134,518,116
Long-term Assets175,515,133
Total Current Assets
Cash And Cash Equivalents 24,072,967
Short-term Investments 1,737,825
Net Receivables 20,353,161
Inventory 67,276,704
Other Current Assets 924,368
Total Current Assets  (as reported)134,518,116
Total Current Assets  (calculated)114,365,025
+/- 20,153,091
Long-term Assets
Property Plant Equipment 147,860,664
Goodwill 552,886
Intangible Assets 7,553,286
Long-term Assets  (as reported)175,515,133
Long-term Assets  (calculated)155,966,836
+/- 19,548,297

Liabilities & Shareholders' Equity

Total Current Liabilities89,291,663
Long-term Liabilities29,212,704
Total Stockholder Equity186,191,490
Total Current Liabilities
Short Long Term Debt 56,652,811
Accounts payable 23,427,066
Other Current Liabilities 54,508
Total Current Liabilities  (as reported)89,291,663
Total Current Liabilities  (calculated)80,134,385
+/- 9,157,278
Long-term Liabilities
Long term Debt 10,747,946
Capital Lease Obligations Min Short Term Debt339,945
Long-term Liabilities Other 16,779
Long-term Liabilities  (as reported)29,212,704
Long-term Liabilities  (calculated)11,104,670
+/- 18,108,034
Total Stockholder Equity
Retained Earnings 101,404,902
Total Stockholder Equity (as reported)186,191,490
Total Stockholder Equity (calculated)101,404,902
+/- 84,786,588
Other
Capital Stock3,500,000
Common Stock Shares Outstanding 3,375,758
Net Debt 43,327,790
Net Invested Capital 253,592,247
Net Working Capital 45,226,453
Property Plant and Equipment Gross 334,615,682



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302002-12-312002-06-30
> Total Assets 
1,959,524,336,000
4,232,386,006,000
5,129,950,865,000
6,387,889,030,000
6,388,370
6,678,182
6,638,520
7,190,977
7,304,727
7,827,003
8,398,195
8,688,113
9,030,257
9,020,717
9,201,183
9,629,246
10,791,048
11,164,553
11,810,529
11,941,144
11,466,383
11,383,972
11,498,741
11,150,423
11,212,830
12,745,228
12,940,467
13,540,973
12,660,379
12,646,691
13,487,728
13,392,837
13,151,056
13,291,274
13,256,136
13,141,421
13,241,159
13,208,711
14,019,777
14,034,484
15,296,324
14,534,474
16,028,210
15,933,674
17,139,952
17,995,589
20,346,124
18,634,490
18,109,981
18,114,415
19,165,427
23,651,277
25,123,212
23,073,091
24,785,702
28,375,855
31,164,824
34,430,498
46,196,456
41,782,110
45,175,887
43,336,696
43,712,068
46,672,625
51,381,917
55,471,961
61,502,426
57,993,912
63,329,538
72,120,265
80,164,100
126,442,297
135,204,630
158,784,763
175,127,517
174,893,623
184,528,793
247,069,595
277,576,670
310,033,249
310,033,249277,576,670247,069,595184,528,793174,893,623175,127,517158,784,763135,204,630126,442,29780,164,10072,120,26563,329,53857,993,91261,502,42655,471,96151,381,91746,672,62543,712,06843,336,69645,175,88741,782,11046,196,45634,430,49831,164,82428,375,85524,785,70223,073,09125,123,21223,651,27719,165,42718,114,41518,109,98118,634,49020,346,12417,995,58917,139,95215,933,67416,028,21014,534,47415,296,32414,034,48414,019,77713,208,71113,241,15913,141,42113,256,13613,291,27413,151,05613,392,83713,487,72812,646,69112,660,37913,540,97312,940,46712,745,22811,212,83011,150,42311,498,74111,383,97211,466,38311,941,14411,810,52911,164,55310,791,0489,629,2469,201,1839,020,7179,030,2578,688,1138,398,1957,827,0037,304,7277,190,9776,638,5206,678,1826,388,3706,387,889,030,0005,129,950,865,0004,232,386,006,0001,959,524,336,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,599,423
12,094,576
14,841,725
16,961,950
17,822,713
24,488,295
22,512,149
24,436,672
22,088,293
22,532,475
24,136,704
26,708,242
29,162,120
31,035,758
28,507,242
27,112,480
33,396,936
40,156,967
65,693,526
67,780,864
80,755,626
85,462,002
80,656,225
84,645,089
106,012,576
121,635,164
134,518,116
134,518,116121,635,164106,012,57684,645,08980,656,22585,462,00280,755,62667,780,86465,693,52640,156,96733,396,93627,112,48028,507,24231,035,75829,162,12026,708,24224,136,70422,532,47522,088,29324,436,67222,512,14924,488,29517,822,71316,961,95014,841,72512,094,57610,599,42300000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,735,236
5,349,802
7,035,440
8,780,656
6,782,447
9,564,761
8,659,336
10,320,200
7,302,400
8,255,807
10,577,931
12,836,167
14,482,916
15,376,711
13,542,177
8,184,237
10,286,783
12,995,238
23,189,668
15,798,897
12,002,172
11,377,729
15,186,458
20,082,113
15,329,917
19,546,494
24,072,967
24,072,96719,546,49415,329,91720,082,11315,186,45811,377,72912,002,17215,798,89723,189,66812,995,23810,286,7838,184,23713,542,17715,376,71114,482,91612,836,16710,577,9318,255,8077,302,40010,320,2008,659,3369,564,7616,782,4478,780,6567,035,4405,349,8023,735,23600000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,412
61,000
219,205
342,858
849,172
113,397
171,036
182,717
213,883
39,048
9,718
9,706
9,714
9,862
383,374
453,688
374,040
700,187
1,329,744
1,538,107
1,686,508
1,737,825
1,737,8251,686,5081,538,1071,329,744700,187374,040453,688383,3749,8629,7149,7069,71839,048213,883182,717171,036113,397849,172342,858219,20561,00035,4120000000000000000000000000000000000000000000000000000000000
       Net Receivables 
161,915,382,000
214,803,202,000
401,692,063,000
487,751,300,000
633,490
699,876
848,576
1,011,702
878,856
857,798
994,914
933,954
992,007
999,724
1,081,152
1,117,993
1,135,993
1,050,286
993,033
831,927
948,754
915,059
883,517
817,947
876,822
913,547
795,468
856,174
867,380
1,077,984
1,255,380
1,233,483
1,141,420
1,026,489
1,023,288
1,132,954
1,160,064
1,291,720
1,459,568
1,803,575
1,655,956
1,743,155
1,737,224
1,813,476
1,656,411
1,538,324
1,614,488
1,694,885
1,426,883
1,435,063
1,359,430
2,103,324
2,107,025
1,986,299
1,926,930
2,681,466
2,513,265
3,646,211
4,839,377
4,596,032
4,271,965
3,882,571
3,320,951
3,805,935
3,324,174
3,609,788
3,759,554
4,528,535
4,955,291
5,465,108
6,958,122
12,485,533
12,801,381
15,630,233
17,474,673
17,467,876
12,531,678
15,778,953
18,015,018
20,353,161
20,353,16118,015,01815,778,95312,531,67817,467,87617,474,67315,630,23312,801,38112,485,5336,958,1225,465,1084,955,2914,528,5353,759,5543,609,7883,324,1743,805,9353,320,9513,882,5714,271,9654,596,0324,839,3773,646,2112,513,2652,681,4661,926,9301,986,2992,107,0252,103,3241,359,4301,435,0631,426,8831,694,8851,614,4881,538,3241,656,4111,813,4761,737,2241,743,1551,655,9561,803,5751,459,5681,291,7201,160,0641,132,9541,023,2881,026,4891,141,4201,233,4831,255,3801,077,984867,380856,174795,468913,547876,822817,947883,517915,059948,754831,927993,0331,050,2861,135,9931,117,9931,081,152999,724992,007933,954994,914857,798878,8561,011,702848,576699,876633,490487,751,300,000401,692,063,000214,803,202,000161,915,382,000
       Other Current Assets 
29,700,021,000
104,279,782,000
90,210,370,000
152,062,837,000
16,993
16,174
23,750
55,188
24,592
32,111
32,336
145,754
11,593
104,316
92,948
92,158
188,812
192,683
160,868
296,821
380,890
387,841
332,971
200,915
197,775
164,931
170,185
87,749
57,771
50,309
77,063
62,297
63,653
51,182
41,821
42,898
52,948
46,318
73,977
60,725
132,754
161,906
126,942
112,678
196,165
187,005
164,083
132,497
171,802
194,456
188,645
117,942
202,023
209,429
184,767
85,310
193,981
393,396
642,822
230,478
426,762
461,016
572,741
228,549
914,532
913,785
855,908
168,240
976,408
1,179,963
1,381,399
346,649
1,627,150
2,332,771
2,953,167
2,488,164
5,577,766
10,303,648
17,144,908
924,368
924,36817,144,90810,303,6485,577,7662,488,1642,953,1672,332,7711,627,150346,6491,381,3991,179,963976,408168,240855,908913,785914,532228,549572,741461,016426,762230,478642,822393,396193,98185,310184,767209,429202,023117,942188,645194,456171,802132,497164,083187,005196,165112,678126,942161,906132,75460,72573,97746,31852,94842,89841,82151,18263,65362,29777,06350,30957,77187,749170,185164,931197,775200,915332,971387,841380,890296,821160,868192,683188,81292,15892,948104,31611,593145,75432,33632,11124,59255,18823,75016,17416,993152,062,837,00090,210,370,000104,279,782,00029,700,021,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,739,215
21,248,403
21,179,593
22,535,921
24,673,675
26,309,841
30,466,668
29,486,670
36,217,058
38,723,329
40,007,133
60,748,771
67,423,766
78,029,137
89,665,515
94,237,398
99,883,704
141,057,019
155,941,506
175,515,133
175,515,133155,941,506141,057,01999,883,70494,237,39889,665,51578,029,13767,423,76660,748,77140,007,13338,723,32936,217,05829,486,67030,466,66826,309,84124,673,67522,535,92121,179,59321,248,40320,739,215000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,209,639,889,000
4,006,357,227,000
3,968,625,819,000
4,168,604,835,000
4,161,058
4,188,571
4,279,470
4,401,401
4,611,281
4,710,903
4,957,964
5,040,311
5,198,116
5,528,466
5,775,106
6,034,690
6,349,545
6,454,988
6,527,226
6,735,479
6,829,472
6,854,388
6,811,882
6,795,323
6,774,135
6,777,966
6,758,062
6,779,995
6,789,401
6,804,036
6,860,650
6,911,645
6,930,844
6,978,277
6,975,654
6,997,898
6,961,047
6,979,603
7,357,244
7,673,556
7,843,977
7,604,355
8,104,404
8,199,357
9,149,355
9,385,450
10,641,130
10,234,969
9,952,787
10,154,734
10,443,827
12,151,972
12,498,540
12,007,232
12,162,587
13,071,862
13,636,869
15,816,876
20,638,232
18,060,211
19,466,099
19,874,252
19,494,738
20,898,931
22,858,913
24,081,121
27,871,739
26,379,480
30,679,389
32,368,565
33,567,175
51,685,307
57,101,329
66,214,985
75,463,469
80,957,676
85,149,298
119,415,938
128,891,397
147,860,664
147,860,664128,891,397119,415,93885,149,29880,957,67675,463,46966,214,98557,101,32951,685,30733,567,17532,368,56530,679,38926,379,48027,871,73924,081,12122,858,91320,898,93119,494,73819,874,25219,466,09918,060,21120,638,23215,816,87613,636,86913,071,86212,162,58712,007,23212,498,54012,151,97210,443,82710,154,7349,952,78710,234,96910,641,1309,385,4509,149,3558,199,3578,104,4047,604,3557,843,9777,673,5567,357,2446,979,6036,961,0476,997,8986,975,6546,978,2776,930,8446,911,6456,860,6506,804,0366,789,4016,779,9956,758,0626,777,9666,774,1356,795,3236,811,8826,854,3886,829,4726,735,4796,527,2266,454,9886,349,5456,034,6905,775,1065,528,4665,198,1165,040,3114,957,9644,710,9034,611,2814,401,4014,279,4704,188,5714,161,0584,168,604,835,0003,968,625,819,0004,006,357,227,0001,209,639,889,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062,868
1,099,098
1,124,194
250,335
274,903
312,922
347,804
351,177
359,721
484,990
514,169
552,886
552,886514,169484,990359,721351,177347,804312,922274,903250,3351,124,1941,099,0981,062,86800000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,493
12,654
13,437
106,032
123,409
163,585
153,379
154,195
159,195
158,649
200,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000200,981158,649159,195154,195153,379163,585123,409106,03213,43712,65412,49300000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,116,650,000
6,689,392,000
6,577,269,000
7,498,281,000
6,828
7,003
6,511
41,081
39,880
38,503
37,167
48,238
46,750
46,509
45,235
53,148
51,449
49,483
47,543
141,050
138,474
136,484
134,031
140,276
137,025
133,531
132,781
143,657
141,289
164,654
164,722
164,153
162,729
158,136
154,056
152,911
149,030
145,073
147,190
159,150
159,048
154,914
161,409
168,559
180,124
179,466
201,109
202,357
194,913
168,090
169,359
205,479
207,399
199,409
196,150
211,311
217,602
246,728
318,182
283,516
303,824
312,251
300,510
312,534
334,467
343,932
384,756
410,715
1,427,659
1,474,502
1,498,338
3,688,755
3,994,922
4,482,039
4,910,296
4,953,417
5,003,056
6,656,334
6,970,168
7,553,286
7,553,2866,970,1686,656,3345,003,0564,953,4174,910,2964,482,0393,994,9223,688,7551,498,3381,474,5021,427,659410,715384,756343,932334,467312,534300,510312,251303,824283,516318,182246,728217,602211,311196,150199,409207,399205,479169,359168,090194,913202,357201,109179,466180,124168,559161,409154,914159,048159,150147,190145,073149,030152,911154,056158,136162,729164,153164,722164,654141,289143,657132,781133,531137,025140,276134,031136,484138,474141,05047,54349,48351,44953,14845,23546,50946,75048,23837,16738,50339,88041,0816,5117,0036,8287,498,281,0006,577,269,0006,689,392,0003,116,650,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,664
170,677
187,249
225,399
175,273
151,890
234,131
0
140,591
205,037
279,521
0
117,738
401,718
798,955
0
837,502
928,531
950,765
0
0950,765928,531837,5020798,955401,718117,7380279,521205,037140,5910234,131151,890175,273225,399187,249170,677166,664000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,097,670,000,000
1,462,727,998,000
1,343,416,603,000
1,693,165,767,000
1,915,210
2,068,678
1,985,167
2,285,345
2,465,038
2,907,465
3,167,194
3,156,854
3,423,324
3,165,590
3,166,691
3,465,990
4,694,996
4,439,111
4,483,788
5,837,516
5,518,746
5,492,999
5,703,070
5,231,729
5,136,510
6,406,422
6,379,159
6,849,728
6,148,185
5,821,997
6,402,245
6,105,289
6,044,775
6,097,617
5,916,116
5,725,509
5,720,318
5,355,471
5,538,587
5,327,665
6,733,183
5,891,058
6,298,314
5,623,367
6,587,826
6,706,384
7,273,546
6,096,298
6,779,255
6,221,916
6,341,212
7,991,244
9,472,385
7,124,742
7,823,395
9,147,698
12,861,753
11,555,450
14,953,779
12,527,485
17,851,357
14,081,502
14,095,817
15,425,150
16,855,893
18,726,969
20,004,254
16,872,336
21,016,610
24,754,955
26,341,998
41,894,693
52,185,947
57,556,856
60,769,950
56,231,436
63,021,181
90,376,899
111,493,582
118,504,367
118,504,367111,493,58290,376,89963,021,18156,231,43660,769,95057,556,85652,185,94741,894,69326,341,99824,754,95521,016,61016,872,33620,004,25418,726,96916,855,89315,425,15014,095,81714,081,50217,851,35712,527,48514,953,77911,555,45012,861,7539,147,6987,823,3957,124,7429,472,3857,991,2446,341,2126,221,9166,779,2556,096,2987,273,5466,706,3846,587,8265,623,3676,298,3145,891,0586,733,1835,327,6655,538,5875,355,4715,720,3185,725,5095,916,1166,097,6176,044,7756,105,2896,402,2455,821,9976,148,1856,849,7286,379,1596,406,4225,136,5105,231,7295,703,0705,492,9995,518,7465,837,5164,483,7884,439,1114,694,9963,465,9903,166,6913,165,5903,423,3243,156,8543,167,1942,907,4652,465,0382,285,3451,985,1672,068,6781,915,2101,693,165,767,0001,343,416,603,0001,462,727,998,0001,097,670,000,000
   > Total Current Liabilities 
596,555,099,000
783,084,481,000
927,276,098,000
1,325,511,622,000
1,569,080
1,105,949
909,757
1,337,757
1,469,782
1,647,891
1,676,560
1,449,406
1,710,589
1,708,925
1,733,318
1,541,798
2,193,234
2,282,455
2,272,707
3,362,675
2,990,774
2,428,209
1,943,381
1,620,898
2,461,644
3,566,635
3,348,186
3,763,669
2,999,415
2,225,458
2,449,857
2,472,664
2,627,046
2,946,176
2,768,364
2,880,174
2,782,534
2,580,491
2,599,570
2,475,406
3,876,094
3,467,228
3,636,446
3,105,422
3,559,747
3,278,342
3,321,202
2,615,423
3,358,603
2,844,010
3,052,707
4,226,720
5,786,746
3,754,026
4,342,604
5,524,344
8,954,909
7,013,616
9,011,407
7,887,487
12,736,714
8,236,318
8,404,505
9,450,454
10,300,904
11,904,439
11,843,819
9,434,112
12,282,675
13,943,605
15,301,302
23,477,310
32,214,541
34,385,096
35,440,340
35,908,584
41,557,035
59,036,340
76,797,997
89,291,663
89,291,66376,797,99759,036,34041,557,03535,908,58435,440,34034,385,09632,214,54123,477,31015,301,30213,943,60512,282,6759,434,11211,843,81911,904,43910,300,9049,450,4548,404,5058,236,31812,736,7147,887,4879,011,4077,013,6168,954,9095,524,3444,342,6043,754,0265,786,7464,226,7203,052,7072,844,0103,358,6032,615,4233,321,2023,278,3423,559,7473,105,4223,636,4463,467,2283,876,0942,475,4062,599,5702,580,4912,782,5342,880,1742,768,3642,946,1762,627,0462,472,6642,449,8572,225,4582,999,4153,763,6693,348,1863,566,6352,461,6441,620,8981,943,3812,428,2092,990,7743,362,6752,272,7072,282,4552,193,2341,541,7981,733,3181,708,9251,710,5891,449,4061,676,5601,647,8911,469,7821,337,757909,7571,105,9491,569,0801,325,511,622,000927,276,098,000783,084,481,000596,555,099,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,510,652
706,967
882,211
856,076
952,751
1,535,831
1,066,402
3,127,676
4,347,999
4,087,681
5,523,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,523,8334,087,6814,347,9993,127,6761,066,4021,535,831952,751856,076882,211706,9673,510,65200000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,510,652
706,967
882,211
856,076
952,751
1,535,831
1,066,402
3,127,676
4,347,999
5,221,127
5,523,833
5,861,776
7,168,288
6,241,312
3,745,113
5,074,652
4,821,370
6,445,065
9,652,022
14,841,782
16,146,385
18,491,534
21,112,058
26,859,906
39,217,525
50,464,900
56,652,811
56,652,81150,464,90039,217,52526,859,90621,112,05818,491,53416,146,38514,841,7829,652,0226,445,0654,821,3705,074,6523,745,1136,241,3127,168,2885,861,7765,523,8335,221,1274,347,9993,127,6761,066,4021,535,831952,751856,076882,211706,9673,510,65200000000000000000000000000000000000000000000000000000
       Accounts payable 
136,976,493,000
434,733,762,000
308,193,149,000
392,373,291,000
331,012
293,664
299,260
352,384
242,218
343,646
482,461
384,073
392,309
559,403
529,078
573,185
658,602
647,757
598,646
393,358
301,688
343,357
287,140
355,004
407,546
610,974
368,155
359,942
368,598
536,815
629,411
533,658
467,812
431,160
400,039
428,056
425,103
301,553
354,032
504,186
388,062
498,208
408,112
417,255
450,327
462,907
496,704
580,560
461,416
476,767
471,079
913,376
883,255
580,209
615,384
942,056
1,165,412
1,759,881
1,586,119
1,934,214
2,009,035
2,677,611
2,250,437
2,935,139
2,874,665
2,885,545
3,289,339
3,764,540
4,346,245
5,395,147
4,858,333
6,703,270
9,825,929
12,174,249
11,221,130
11,201,621
10,958,708
13,533,247
17,401,138
23,427,066
23,427,06617,401,13813,533,24710,958,70811,201,62111,221,13012,174,2499,825,9296,703,2704,858,3335,395,1474,346,2453,764,5403,289,3392,885,5452,874,6652,935,1392,250,4372,677,6112,009,0351,934,2141,586,1191,759,8811,165,412942,056615,384580,209883,255913,376471,079476,767461,416580,560496,704462,907450,327417,255408,112498,208388,062504,186354,032301,553425,103428,056400,039431,160467,812533,658629,411536,815368,598359,942368,155610,974407,546355,004287,140343,357301,688393,358598,646647,757658,602573,185529,078559,403392,309384,073482,461343,646242,218352,384299,260293,664331,012392,373,291,000308,193,149,000434,733,762,000136,976,493,000
       Other Current Liabilities 
130,470,244,000
124,483,903,000
333,987,946,000
416,681,001,000
823,637
476,175
312,943
385,382
564,671
583,227
590,194
524,470
721,777
473,360
474,245
442,705
899,954
748,408
670,577
576,509
580,131
587,957
608,446
428,583
408,805
340,442
310,558
349,888
810,612
395,938
386,454
451,137
708,831
460,574
396,249
429,685
639,706
526,526
528,093
491,424
1,386,823
489,262
557,176
622,338
2,106,228
792,298
830,886
963,321
1,681,947
525,338
799,522
1,011,390
2,651,944
981,984
1,216,833
1,456,548
4,816,009
1,511,984
2,067,270
1,001,038
95,511
16,520
49,876
761,316
1,349,333
1,570,024
1,975,129
1,460,292
2,588,362
3,469,942
3,717,201
6,425,913
7,166,479
5,598,934
5,076,938
2,151,111
2,790,834
5,019,442
1,462,914
54,508
54,5081,462,9145,019,4422,790,8342,151,1115,076,9385,598,9347,166,4796,425,9133,717,2013,469,9422,588,3621,460,2921,975,1291,570,0241,349,333761,31649,87616,52095,5111,001,0382,067,2701,511,9844,816,0091,456,5481,216,833981,9842,651,9441,011,390799,522525,3381,681,947963,321830,886792,2982,106,228622,338557,176489,2621,386,823491,424528,093526,526639,706429,685396,249460,574708,831451,137386,454395,938810,612349,888310,558340,442408,805428,583608,446587,957580,131576,509670,577748,408899,954442,705474,245473,360721,777524,470590,194583,227564,671385,382312,943476,175823,637416,681,001,000333,987,946,000124,483,903,000130,470,244,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,114,643
5,845,184
5,691,312
5,974,696
6,554,989
6,822,530
8,160,435
7,438,224
8,733,935
10,811,350
11,040,696
18,417,383
19,971,406
23,171,760
25,329,610
20,322,852
21,464,146
31,340,559
34,695,585
29,212,704
29,212,70434,695,58531,340,55921,464,14620,322,85225,329,61023,171,76019,971,40618,417,38311,040,69610,811,3508,733,9357,438,2248,160,4356,822,5306,554,9895,974,6965,691,3125,845,1845,114,643000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
266,325,863,000
165,117,707,000
126,637,949,000
115,817
118,701
107,213
104,447
107,771
113,937
117,288
169,672
220,558
159,464
121,438
108,518
108,797
112,459
113,529
117,886
109,661
111,493
124,108
131,497
144,501
170,663
189,765
195,592
188,317
186,310
207,185
229,463
240,554
267,321
283,580
298,973
365,493
390,234
400,020
404,874
415,365
473,719
477,820
511,930
538,633
555,447
559,848
527,712
533,941
569,035
574,945
569,958
577,459
624,715
623,812
638,948
650,821
2,995,947
4,106,011
3,237,144
3,594,314
3,629,043
3,559,301
3,754,211
4,331,913
4,511,707
5,304,705
4,625,481
5,861,662
6,334,224
6,369,068
11,456,712
12,346,219
14,701,427
16,172,074
11,914,403
12,110,753
21,169,479
0
0
0021,169,47912,110,75311,914,40316,172,07414,701,42712,346,21911,456,7126,369,0686,334,2245,861,6624,625,4815,304,7054,511,7074,331,9133,754,2113,559,3013,629,0433,594,3143,237,1444,106,0112,995,947650,821638,948623,812624,715577,459569,958574,945569,035533,941527,712559,848555,447538,633511,930477,820473,719415,365404,874400,020390,234365,493298,973283,580267,321240,554229,463207,185186,310188,317195,592189,765170,663144,501131,497124,108111,493109,661117,886113,529112,459108,797108,518121,438159,464220,558169,672117,288113,937107,771104,447107,213118,701115,817126,637,949,000165,117,707,000266,325,863,0000
> Total Stockholder Equity
861,859,000,000
2,649,938,419,000
3,676,776,674,000
4,576,822,156,000
4,354,853
4,495,455
4,542,586
4,801,429
4,736,580
4,816,318
5,117,008
5,399,233
5,469,806
5,707,606
5,878,217
6,004,441
5,936,968
6,541,516
7,116,970
5,936,255
5,800,216
5,733,309
5,642,013
5,762,059
5,918,950
6,174,145
6,385,545
6,511,030
6,334,551
6,637,284
6,892,060
7,086,723
6,912,632
6,994,685
7,133,241
7,204,812
7,315,077
7,637,888
8,248,493
8,466,790
8,311,533
8,386,819
9,441,265
10,003,303
10,254,342
10,971,704
12,706,519
12,180,429
11,008,491
11,550,826
12,453,042
15,207,669
15,204,573
15,484,627
16,459,712
18,684,383
17,818,090
22,207,560
30,314,526
28,366,761
26,552,628
28,401,296
28,734,057
30,299,298
33,483,619
35,620,967
40,222,137
39,809,427
41,024,581
45,869,169
52,076,639
82,292,893
80,985,917
98,643,437
111,416,374
115,645,231
118,450,626
152,778,104
161,817,534
186,191,490
186,191,490161,817,534152,778,104118,450,626115,645,231111,416,37498,643,43780,985,91782,292,89352,076,63945,869,16941,024,58139,809,42740,222,13735,620,96733,483,61930,299,29828,734,05728,401,29626,552,62828,366,76130,314,52622,207,56017,818,09018,684,38316,459,71215,484,62715,204,57315,207,66912,453,04211,550,82611,008,49112,180,42912,706,51910,971,70410,254,34210,003,3039,441,2658,386,8198,311,5338,466,7908,248,4937,637,8887,315,0777,204,8127,133,2416,994,6856,912,6327,086,7236,892,0606,637,2846,334,5516,511,0306,385,5456,174,1455,918,9505,762,0595,642,0135,733,3095,800,2165,936,2557,116,9706,541,5165,936,9686,004,4415,878,2175,707,6065,469,8065,399,2335,117,0084,816,3184,736,5804,801,4294,542,5864,495,4554,354,8534,576,822,156,0003,676,776,674,0002,649,938,419,000861,859,000,000
   Common Stock
0
44,352,000,000
1,157,400,085,000
487,872,000,000
487,872
487,872
487,872
487,872
487,872
487,872
487,872
487,872
487,872
844,019
844,019
844,019
844,019
1,148,813
1,148,813
1,148,813
1,148,813
1,148,813
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
2,150,000
2,150,000
2,150,000
2,150,000
2,150,000
3,090,000
3,090,000
3,090,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
0
0
003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,090,0003,090,0003,090,0002,150,0002,150,0002,150,0002,150,0002,150,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,148,8131,148,8131,148,8131,148,8131,148,813844,019844,019844,019844,019487,872487,872487,872487,872487,872487,872487,872487,872487,872487,872,000,0001,157,400,085,00044,352,000,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-103,600-103,600-103,600-74,638-74,638-74,638-74,638-74,638-57,692-57,692-57,692-57,692-57,692-57,692-43,791-43,791-43,791-43,791-43,791-34,400-26,005-26,005-26,005-15,032-15,033-15,033-15,033-15,033-15,028-15,014-15,010-15,0050-107,197,840,00000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,513,085
6,696,005
7,728,487
8,659,776
11,518,869
18,287,571
14,651,694
16,522,096
17,062,792
16,611,154
17,948,889
20,832,772
22,402,557
27,202,317
24,930,123
29,803,100
17,414,704
18,287,604
36,321,977
32,252,962
38,836,069
44,974,818
45,635,556
43,440,986
60,237,255
0
0
0060,237,25543,440,98645,635,55644,974,81838,836,06932,252,96236,321,97718,287,60417,414,70429,803,10024,930,12327,202,31722,402,55720,832,77217,948,88916,611,15417,062,79216,522,09614,651,69418,287,57111,518,8698,659,7767,728,4876,696,0056,513,08500000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue147,899,792
Cost of Revenue-133,658,002
Gross Profit14,241,79014,241,790
 
Operating Income (+$)
Gross Profit14,241,790
Operating Expense-137,612,925
Operating Income10,286,867-123,371,135
 
Operating Expense (+$)
Research Development190,227
Selling General Administrative1,722,698
Selling And Marketing Expenses-
Operating Expense137,612,9251,912,925
 
Net Interest Income (+$)
Interest Income2,581,851
Interest Expense-5,579,206
Other Finance Cost-14,494
Net Interest Income-3,011,849
 
Pretax Income (+$)
Operating Income10,286,867
Net Interest Income-3,011,849
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,837,12910,286,867
EBIT - interestExpense = -5,579,206
4,033,089
9,612,295
Interest Expense5,579,206
Earnings Before Interest and Taxes (EBIT)-14,416,335
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,837,129
Tax Provision-4,508,065
Net Income From Continuing Ops4,329,0644,329,064
Net Income4,033,089
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,011,849
 

Technical Analysis of Eregli Demir ve Celik Fabrikalari TAS
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 Eregli Demir ve Celik Fabrikalari TAS. The general trend of Eregli Demir ve Celik Fabrikalari TAS is BULLISH with 14.3% 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 Eregli Demir ve Celik Fabrikalari TAS'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 (14.3%) Bearish trend (-14.3%)
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 Eregli Demir ve Celik Fabrikalari TAS.

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: 44.04 < 51.00 < 53.55.

The bearish price targets are: 41.44 > 39.98 > 37.76.

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Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is 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 above the MA 200. +1

Directionalities and relatives.

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

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

Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current macd is -0.87462575.

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 Eregli Demir ve Celik Fabrikalari TAS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eregli Demir ve Celik Fabrikalari TAS. 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 Eregli Demir ve Celik Fabrikalari TAS 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
Eregli Demir ve Celik Fabrikalari TAS Daily Moving Average Convergence/Divergence (MACD) ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current adx is 21.47.

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 Eregli Demir ve Celik Fabrikalari TAS 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
Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current sar is 43.70.

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
Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current rsi is 33.71. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Eregli Demir ve Celik Fabrikalari TAS Daily Relative Strength Index (RSI) ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D 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 Eregli Demir ve Celik Fabrikalari TAS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eregli Demir ve Celik Fabrikalari TAS Daily Stochastic Oscillator ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current cci is -150.07147844.

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
Eregli Demir ve Celik Fabrikalari TAS Daily Commodity Channel Index (CCI) ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current cmo is -46.10613.

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
Eregli Demir ve Celik Fabrikalari TAS Daily Chande Momentum Oscillator (CMO) ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current willr is -88.54961832.

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
Eregli Demir ve Celik Fabrikalari TAS Daily Williams %R ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS.

Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current atr is 1.11839569.

Eregli Demir ve Celik Fabrikalari TAS Daily Average True Range (ATR) ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current obv is 3,473,202,414.

Eregli Demir ve Celik Fabrikalari TAS Daily On-Balance Volume (OBV) ChartEregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS. The current mfi is 19.60.

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
Eregli Demir ve Celik Fabrikalari TAS Daily Money Flow Index (MFI) ChartEregli Demir ve Celik Fabrikalari TAS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eregli Demir ve Celik Fabrikalari TAS.

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
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19WILLR 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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH 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).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI 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
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH 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
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Eregli Demir ve Celik Fabrikalari TAS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eregli Demir ve Celik Fabrikalari TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.714
Ma 20Greater thanMa 5044.287
Ma 50Greater thanMa 10044.886
Ma 100Greater thanMa 20042.893
OpenGreater thanClose42.000
Total2/5 (40.0%)
Penke

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