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Euro Yatirim Holding AS
Buy, Hold or Sell?

Let's analyse Euro Yatirim Holding AS together

PenkeI guess you are interested in Euro Yatirim Holding 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 Euro Yatirim Holding 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 Euro Yatirim Holding AS (30 sec.)










What can you expect buying and holding a share of Euro Yatirim Holding 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
₺0.35
Expected worth in 1 year
₺0.35
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
₺0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺3.65
Expected price per share
₺3.15 - ₺4
How sure are you?
50%

1. Valuation of Euro Yatirim Holding AS (5 min.)




Live pricePrice per Share (EOD)

₺3.65

Intrinsic Value Per Share

₺1.01 - ₺2.60

Total Value Per Share

₺1.36 - ₺2.95

2. Growth of Euro Yatirim Holding AS (5 min.)




Is Euro Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6m$1.6m0.000.0%

How much money is Euro Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money-$55.3k$33.5k-$88.9k-160.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Euro Yatirim Holding AS (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#340 / 370

Most Revenue
#362 / 370

Most Profit
#253 / 370

Most Efficient
#253 / 370

What can you expect buying and holding a share of Euro Yatirim Holding AS? (5 min.)

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

What can you expect buying and holding a share of Euro Yatirim Holding AS?

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

Speculation

The Price per Share of Euro Yatirim Holding AS is ₺3.65. 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 Euro Yatirim Holding 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 Euro Yatirim Holding 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 ₺0.35. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 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 Euro Yatirim Holding 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.07-0.07-0.07-0.06-0.04-
Price to Earnings Ratio-179.45--179.45-296.25-59.59-9.25-
Price-to-Total Gains Ratio65.16-17.58-
Price to Book Ratio6.09-6.09-6.09-5.25-3.62-
Price-to-Total Gains Ratio65.16-17.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.113515
Number of shares8809
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8809 shares)0.002.37
Gains per Year (8809 shares)0.009.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1009-1
200-100198
300-1002817
400-1003826
500-1004735
600-1005744
700-1006653
800-1007662
900-1008571
1000-1009580

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.03.03.040.0%5.03.03.045.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.03.03.040.0%5.03.03.045.5%

Fundamentals of Euro Yatirim Holding AS

About Euro Yatirim Holding AS

Euro Yatirim Holding A.S. offers financial services in Turkey. It provides various financial services, including derivative instruments, stock and bond-bills trading; repo and reverse repo transactions; overdraft trading; public offering; and investment consultancy services. The company also provides portfolio management services to individuals and corporates. Euro Yatirim Holding A.S. was founded in 1996 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 09:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Euro Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Euro Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Euro Yatirim Holding AS to the Capital Markets industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Euro Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-37.7%+37.7%
5Y-37.7%10Y229.0%-266.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%-12.0%
TTM-10.4%-10.4%
YOY-11.5%-11.5%
5Y-37.7%13.3%-51.0%
10Y229.0%13.3%+215.7%
1.1.2. Return on Assets

Shows how efficient Euro Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Euro Yatirim Holding AS to the Capital Markets industry mean.
  • -2.2% Return on Assets means that Euro Yatirim Holding AS generated ₤-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Euro Yatirim Holding AS:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY1.3%-3.5%
TTM-2.2%5Y3.5%-5.6%
5Y3.5%10Y-7.6%+11.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.3%-2.5%
TTM-2.2%0.3%-2.5%
YOY1.3%0.3%+1.0%
5Y3.5%0.4%+3.1%
10Y-7.6%0.4%-8.0%
1.1.3. Return on Equity

Shows how efficient Euro Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Euro Yatirim Holding AS to the Capital Markets industry mean.
  • -3.4% Return on Equity means Euro Yatirim Holding AS generated ₤-0.03 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Euro Yatirim Holding AS:

  • The MRQ is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY2.1%-5.5%
TTM-3.4%5Y5.4%-8.8%
5Y5.4%10Y-12.3%+17.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%1.3%-4.7%
TTM-3.4%1.5%-4.9%
YOY2.1%1.5%+0.6%
5Y5.4%1.9%+3.5%
10Y-12.3%1.9%-14.2%

1.2. Operating Efficiency of Euro Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Euro Yatirim Holding AS is operating .

  • Measures how much profit Euro Yatirim Holding 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 Euro Yatirim Holding AS to the Capital Markets 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 Euro Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-13.4%
TTM-10.7%-10.7%
YOY-17.6%-17.6%
5Y-7.3%-7.3%
10Y-9.7%-9.7%
1.2.2. Operating Ratio

Measures how efficient Euro Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Euro Yatirim Holding AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.079+0.079
5Y-0.07910Y0.082-0.160
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.063-1.063
TTM-1.034-1.034
YOY-0.940-0.940
5Y-0.0790.888-0.967
10Y0.0820.864-0.782

1.3. Liquidity of Euro Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Euro Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.50 means the company has ₤0.50 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Euro Yatirim Holding AS:

  • The MRQ is 0.498. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.498. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.083+0.415
TTM0.4985Y0.275+0.222
5Y0.27510Y0.393-0.118
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4982.173-1.675
TTM0.4981.672-1.174
YOY0.0831.863-1.780
5Y0.2752.035-1.760
10Y0.3932.177-1.784
1.3.2. Quick Ratio

Measures if Euro Yatirim Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Euro Yatirim Holding AS to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Euro Yatirim Holding AS:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.115-0.115
5Y0.11510Y0.256-0.141
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0001.691-1.691
TTM0.0001.226-1.226
YOY0.0001.352-1.352
5Y0.1151.681-1.566
10Y0.2561.731-1.475

1.4. Solvency of Euro Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Euro Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Euro Yatirim Holding AS to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.36 means that Euro Yatirim Holding AS assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Euro Yatirim Holding AS:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.3570.000
TTM0.3575Y0.3570.000
5Y0.35710Y0.445-0.087
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.612-0.255
TTM0.3570.614-0.257
YOY0.3570.618-0.261
5Y0.3570.610-0.253
10Y0.4450.613-0.168
1.4.2. Debt to Equity Ratio

Measures if Euro Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Euro Yatirim Holding AS to the Capital Markets industry mean.
  • A Debt to Equity ratio of 55.5% means that company has ₤0.56 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Euro Yatirim Holding AS:

  • The MRQ is 0.555. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.555. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY0.5550.000
TTM0.5555Y0.556-0.001
5Y0.55610Y2.578-2.022
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5551.410-0.855
TTM0.5551.622-1.067
YOY0.5551.578-1.023
5Y0.5561.549-0.993
10Y2.5781.752+0.826

2. Market Valuation of Euro Yatirim Holding 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 Euro Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Euro Yatirim Holding AS to the Capital Markets industry mean.
  • A PE ratio of -179.45 means the investor is paying ₤-179.45 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Euro Yatirim Holding AS:

  • The EOD is -307.508. Based on the earnings, the company is expensive. -2
  • The MRQ is -179.450. Based on the earnings, the company is expensive. -2
  • The TTM is -179.450. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-307.508MRQ-179.450-128.058
MRQ-179.450TTM-179.4500.000
TTM-179.450YOY296.249-475.699
TTM-179.4505Y59.585-239.035
5Y59.58510Y9.255+50.330
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-307.5089.124-316.632
MRQ-179.4507.613-187.063
TTM-179.4506.905-186.355
YOY296.2497.679+288.570
5Y59.5859.519+50.066
10Y9.25511.252-1.997
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Euro Yatirim Holding AS:

  • The EOD is 11.545. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.737. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.737. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.545MRQ6.737+4.808
MRQ6.737TTM6.7370.000
TTM6.737YOY-26.889+33.626
TTM6.7375Y-48.696+55.433
5Y-48.69610Y66.112-114.808
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD11.545-0.093+11.638
MRQ6.737-0.083+6.820
TTM6.737-0.029+6.766
YOY-26.8890.183-27.072
5Y-48.696-0.180-48.516
10Y66.112-0.217+66.329
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Euro Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 6.09 means the investor is paying ₤6.09 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Euro Yatirim Holding AS:

  • The EOD is 10.438. Based on the equity, the company is expensive. -2
  • The MRQ is 6.091. Based on the equity, the company is overpriced. -1
  • The TTM is 6.091. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.438MRQ6.091+4.347
MRQ6.091TTM6.0910.000
TTM6.091YOY6.0910.000
TTM6.0915Y5.246+0.845
5Y5.24610Y3.616+1.630
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.4381.038+9.400
MRQ6.0910.932+5.159
TTM6.0910.934+5.157
YOY6.0911.098+4.993
5Y5.2461.256+3.990
10Y3.6161.443+2.173
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Euro Yatirim Holding 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----0%-0%0.009-100%-0.0070%
Book Value Per Share--0.3500.3500%0.3500%0.347+1%0.366-4%
Current Ratio--0.4980.4980%0.083+503%0.275+81%0.393+27%
Debt To Asset Ratio--0.3570.3570%0.3570%0.3570%0.445-20%
Debt To Equity Ratio--0.5550.5550%0.5550%0.5560%2.578-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.0120%0.007-265%0.019-164%-0.037+214%
Free Cash Flow Per Share--0.3160.3160%-0.079+125%0.032+894%0.030+942%
Free Cash Flow To Equity Per Share--0.3830.3830%0.000+359656%0.077+400%0.001+37998%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.602--------
Intrinsic Value_10Y_min--1.015--------
Intrinsic Value_1Y_max--0.107--------
Intrinsic Value_1Y_min--0.050--------
Intrinsic Value_3Y_max--0.439--------
Intrinsic Value_3Y_min--0.196--------
Intrinsic Value_5Y_max--0.912--------
Intrinsic Value_5Y_min--0.390--------
Market Cap547500000.000+42%319500000.000319500000.0000%319500000.0000%274500000.000+16%194250000.000+64%
Net Profit Margin----0%-0%-0.3770%2.290-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0.0790%0.082-100%
Pb Ratio10.438+42%6.0916.0910%6.0910%5.246+16%3.616+68%
Pe Ratio-307.508-71%-179.450-179.4500%296.249-161%59.585-401%9.255-2039%
Price Per Share3.650+42%2.1302.1300%2.1300%1.830+16%1.295+64%
Price To Free Cash Flow Ratio11.545+42%6.7376.7370%-26.889+499%-48.696+823%66.112-90%
Quick Ratio--0.0000.0000%0.000-81%0.115-100%0.256-100%
Return On Assets---0.022-0.0220%0.013-265%0.035-163%-0.076+249%
Return On Equity---0.034-0.0340%0.021-265%0.054-163%-0.123+262%
Total Gains Per Share----0%-0%0.009-100%-0.0070%
Usd Book Value--1631224.3581631224.3580%1631224.3580%1618717.406+1%1707134.790-4%
Usd Book Value Change Per Share----0%-0%0.000-100%0.0000%
Usd Book Value Per Share--0.0110.0110%0.0110%0.011+1%0.011-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-265%0.001-164%-0.001+214%
Usd Free Cash Flow--1474921.9471474921.9470%-369533.994+125%148433.539+894%127423.128+1057%
Usd Free Cash Flow Per Share--0.0100.0100%-0.002+125%0.001+894%0.001+942%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%0.000+359656%0.002+400%0.000+37998%
Usd Market Cap17027250.000+42%9936450.0009936450.0000%9936450.0000%8536950.000+16%6041175.000+64%
Usd Price Per Share0.114+42%0.0660.0660%0.0660%0.057+16%0.040+64%
Usd Profit---55371.808-55371.8080%33540.821-265%86954.263-164%-173945.550+214%
Usd Revenue----0%-0%-36052.8180%672539.285-100%
Usd Total Gains Per Share----0%-0%0.000-100%0.0000%
 EOD+4 -3MRQTTM+0 -0YOY+7 -75Y+15 -1310Y+19 -8

3.2. Fundamental Score

Let's check the fundamental score of Euro Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-307.508
Price to Book Ratio (EOD)Between0-110.438
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.498
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.555
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.022
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Euro Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.070
Ma 20Greater thanMa 503.398
Ma 50Greater thanMa 1003.394
Ma 100Greater thanMa 2003.281
OpenGreater thanClose3.660
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income Applicable to Common Shares  3,510-1,4842,0267,1199,146-8,0671,078-2,859-1,780



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets50,378
Long-term Assets0
Total Current Assets
Net Receivables 6
Other Current Assets 3,294
Total Current Assets  (as reported)50,378
Total Current Assets  (calculated)3,300
+/- 47,078
Long-term Assets
Property Plant Equipment 27
Long-term Assets  (as reported)0
Long-term Assets  (calculated)27
+/- 27

Liabilities & Shareholders' Equity

Total Current Liabilities101,198
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 62,734
Other Current Liabilities 38,077
Total Current Liabilities  (as reported)101,198
Total Current Liabilities  (calculated)100,811
+/- 387
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -105
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-105
+/- 105
Other
Net Tangible Assets 107,652
Net Working Capital -50,820



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
69,462
80,691
157,369
243,691
531,680
538,109
72,284
76,532
69,122
78,748
81,573
0
0
0
00081,57378,74869,12276,53272,284538,109531,680243,691157,36980,69169,462
   > Total Current Assets 
0
0
0
0
0
395,459
255
9,747
9,103
8,837
7,474
7,335
5,042
50,378
50,3785,0427,3357,4748,8379,1039,747255395,45900000
       Cash And Cash Equivalents 
24,972
19,478
46,415
77,299
175,841
112,185
144
78
50
63
50
0
0
0
00050635078144112,185175,84177,29946,41519,47824,972
       Net Receivables 
0
0
0
0
0
249,528
87
9,022
8,194
7,878
5,890
2,783
19
6
6192,7835,8907,8788,1949,02287249,52800000
       Other Current Assets 
0
0
0
0
0
26,917
25
647
859
896
1,534
4,492
4,944
3,294
3,2944,9444,4921,5348968596472526,91700000
   > Long-term Assets 00000000000000
       Property Plant Equipment 
9,736
6,258
6,040
897
1,297
9,869
193
280
310
237
158
98
39
27
2739981582373102801939,8691,2978976,0406,2589,736
       Goodwill 
963
963
963
610
610
610
0
0
0
0
0
0
0
0
00000000610610610963963963
       Long Term Investments 
0
0
0
0
0
123,359
59,048
53,417
46,020
53,883
58,030
0
0
0
00058,03053,88346,02053,41759,048123,35900000
       Intangible Assets 
987
981
1,007
639
639
672
2
1
1
1
0
0
0
0
000011126726396391,007981987
> Total Liabilities 
50,617
50,407
94,784
188,678
448,985
483,711
21,289
21,908
23,160
28,308
29,122
0
0
0
00029,12228,30823,16021,90821,289483,711448,985188,67894,78450,40750,617
   > Total Current Liabilities 
0
0
0
0
0
335,870
12,320
21,699
10,050
27,464
28,269
34,823
61,096
101,198
101,19861,09634,82328,26927,46410,05021,69912,320335,87000000
       Short-term Debt 
0
0
0
0
0
238,081
18,118
12,526
13,483
0
18,547
0
0
0
00018,547013,48312,52618,118238,08100000
       Short Long Term Debt 
0
0
0
0
0
238,081
18,118
12,526
13,483
0
18,547
0
0
0
00018,547013,48312,52618,118238,08100000
       Accounts payable 
3,316
3,466
22,822
3,278
10,692
283
24
108
34
469
80
49
130
62,734
62,7341304980469341082428310,6923,27822,8223,4663,316
       Other Current Liabilities 
0
0
0
0
0
190,643
186
3,304
174
221
205
228
14,775
38,077
38,07714,7752282052211743,304186190,64300000
   > Long-term Liabilities 00000000000000
> Total Stockholder Equity
18,093
14,088
61,438
48,169
61,566
33,630
50,994
54,624
45,962
50,440
52,451
0
0
0
00052,45150,44045,96254,62450,99433,63061,56648,16961,43814,08818,093
   Common Stock
20,000
20,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
106,946
106,94660,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00020,00020,000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock000000000-3,432-3,432000
   Other Stockholders Equity 
0
0
0
0
0
6,373
51
49
46
1,013
998
987
968
810
8109689879981,0134649516,37300000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 0
696
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)00
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares-1,780
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses647
Total Other Income/Expenses Net00
 

Technical Analysis of Euro Yatirim Holding 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 Euro Yatirim Holding AS. The general trend of Euro Yatirim Holding AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Euro Yatirim Holding AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Euro Yatirim Holding AS.

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

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

The bullish price targets are: 4.

The bearish price targets are: 3.4 > 3.39 > 3.15.

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Euro Yatirim Holding 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 Euro Yatirim Holding AS. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 above 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