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

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

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

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Quick analysis of Formet Celik Kapi Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Formet Celik Kapi Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
₺1.72
Expected worth in 1 year
₺2.65
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
₺0.93
Return On Investment
34.0%

For what price can you sell your share?

Current Price per Share
₺2.74
Expected price per share
₺2.65 - ₺3.08
How sure are you?
50%

1. Valuation of Formet Celik Kapi Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺2.74

Intrinsic Value Per Share

₺-16.64 - ₺-19.92

Total Value Per Share

₺-14.93 - ₺-18.20

2. Growth of Formet Celik Kapi Sanayi ve Ticaret AS (5 min.)




Is Formet Celik Kapi Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$28.7m$8.3m$10.8m56.3%

How much money is Formet Celik Kapi Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money-$809.6k-$34.7k-$774.9k-95.7%
Net Profit Margin-9.2%-5.1%--

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

3. Financial Health of Formet Celik Kapi Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

What can you expect buying and holding a share of Formet Celik Kapi Sanayi ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Formet Celik Kapi Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Formet Celik Kapi Sanayi ve Ticaret AS is ₺2.74. 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 Formet Celik Kapi Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺1.72. Based on the TTM, the Book Value Change Per Share is ₺0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.09 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 Formet Celik Kapi Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.01-0.2%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.5%0.010.3%0.000.1%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.5%0.010.3%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.07-0.09-0.05-0.08-0.08-
Price to Earnings Ratio-2.86--104.08-6.15-19.94-19.94-
Price-to-Total Gains Ratio5.71--255.33--8.51-48.95-48.95-
Price to Book Ratio1.39-2.82-3.61-12.14-12.14-
Price-to-Total Gains Ratio5.71--255.33--8.51-48.95-48.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.085214
Number of shares11735
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (11735 shares)85.0239.13
Gains per Year (11735 shares)340.06156.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103403300157147
206806700313304
30102010100470461
40136013500626618
50170016900783775
60204020300939932
7023802370010961089
8027212710012521246
9030613050014091403
10034013390015651560

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 Share2.02.00.050.0%7.05.00.058.3%9.07.00.056.3%9.07.00.056.3%9.07.00.056.3%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.06.00.062.5%10.06.00.062.5%10.06.00.062.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%10.06.00.062.5%10.06.00.062.5%10.06.00.062.5%

Fundamentals of Formet Celik Kapi Sanayi ve Ticaret AS

About Formet Celik Kapi Sanayi ve Ticaret AS

Formet Metal ve Cam Sanayi A.S. engages in the manufacture and sale of steel doors primarily in Turkey. The company also provides cookers and heaters, including built in ovens and cookers, chimney hoods, free standing ovens, tabletop cookers, midi ovens, gas and electric heaters, infrared gas heaters, and air curtains; and metal products, as well as door accessories. It exports its products to Europe, Asia, America, Africa, and the Middle East. The company was formerly known as Formet Celik Kapi Sanayi ve Ticaret A.S. and changed its name to Formet Metal ve Cam Sanayi A.S. in July 2021. Formet Metal ve Cam Sanayi A.S. was founded in 2005 and is based in Kayseri, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 16:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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
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 underpriced.
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 Formet Celik Kapi Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Formet Celik Kapi Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -47.9% means that ₤-0.48 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is -47.9%. The company is making a huge loss. -2
  • The TTM is -9.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-47.9%TTM-9.2%-38.7%
TTM-9.2%YOY-5.1%-4.1%
TTM-9.2%5Y-3.1%-6.1%
5Y-3.1%10Y-3.1%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.9%2.9%-50.8%
TTM-9.2%3.2%-12.4%
YOY-5.1%2.9%-8.0%
5Y-3.1%3.2%-6.3%
10Y-3.1%3.8%-6.9%
1.1.2. Return on Assets

Shows how efficient Formet Celik Kapi Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • -8.4% Return on Assets means that Formet Celik Kapi Sanayi ve Ticaret AS generated ₤-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is -8.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-1.9%-6.5%
TTM-1.9%YOY-0.5%-1.5%
TTM-1.9%5Y-0.4%-1.5%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%0.8%-9.2%
TTM-1.9%1.0%-2.9%
YOY-0.5%1.2%-1.7%
5Y-0.4%1.2%-1.6%
10Y-0.4%1.5%-1.9%
1.1.3. Return on Equity

Shows how efficient Formet Celik Kapi Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • -12.1% Return on Equity means Formet Celik Kapi Sanayi ve Ticaret AS generated ₤-0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-2.7%-9.4%
TTM-2.7%YOY-1.1%-1.6%
TTM-2.7%5Y-0.3%-2.4%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%1.9%-14.0%
TTM-2.7%2.2%-4.9%
YOY-1.1%2.8%-3.9%
5Y-0.3%2.4%-2.7%
10Y-0.3%2.9%-3.2%

1.2. Operating Efficiency of Formet Celik Kapi Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Formet Celik Kapi Sanayi ve Ticaret AS is operating .

  • Measures how much profit Formet Celik Kapi Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances 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 Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.0%-3.0%
TTM3.0%YOY3.8%-0.9%
TTM3.0%5Y5.4%-2.5%
5Y5.4%10Y5.4%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM3.0%2.6%+0.4%
YOY3.8%4.5%-0.7%
5Y5.4%5.2%+0.2%
10Y5.4%4.5%+0.9%
1.2.2. Operating Ratio

Measures how efficient Formet Celik Kapi Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ₤1.99 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is 1.986. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.986TTM1.564+0.423
TTM1.564YOY1.803-0.239
TTM1.5645Y1.709-0.146
5Y1.70910Y1.7090.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9861.559+0.427
TTM1.5641.516+0.048
YOY1.8031.455+0.348
5Y1.7091.436+0.273
10Y1.7091.209+0.500

1.3. Liquidity of Formet Celik Kapi Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Formet Celik Kapi Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.12 means the company has ₤2.12 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is 2.117. The company is able to pay all its short-term debts. +1
  • The TTM is 1.645. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.117TTM1.645+0.472
TTM1.645YOY1.401+0.244
TTM1.6455Y1.847-0.202
5Y1.84710Y1.8470.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1171.626+0.491
TTM1.6451.600+0.045
YOY1.4011.687-0.286
5Y1.8471.705+0.142
10Y1.8471.612+0.235
1.3.2. Quick Ratio

Measures if Formet Celik Kapi Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₤0.65 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is 0.653. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.476+0.177
TTM0.476YOY0.528-0.052
TTM0.4765Y0.676-0.200
5Y0.67610Y0.6760.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.624+0.029
TTM0.4760.648-0.172
YOY0.5280.662-0.134
5Y0.6760.748-0.072
10Y0.6760.758-0.082

1.4. Solvency of Formet Celik Kapi Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Formet Celik Kapi Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.30 means that Formet Celik Kapi Sanayi ve Ticaret AS assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.401-0.098
TTM0.401YOY0.479-0.078
TTM0.4015Y0.488-0.087
5Y0.48810Y0.4880.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.473-0.170
TTM0.4010.485-0.084
YOY0.4790.494-0.015
5Y0.4880.477+0.011
10Y0.4880.461+0.027
1.4.2. Debt to Equity Ratio

Measures if Formet Celik Kapi Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 43.5% means that company has ₤0.43 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The MRQ is 0.435. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.706-0.271
TTM0.706YOY0.938-0.232
TTM0.7065Y1.161-0.455
5Y1.16110Y1.1610.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.894-0.459
TTM0.7060.947-0.241
YOY0.9380.961-0.023
5Y1.1610.979+0.182
10Y1.1610.945+0.216

2. Market Valuation of Formet Celik Kapi Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Formet Celik Kapi Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Formet Celik Kapi Sanayi ve Ticaret AS to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -2.86 means the investor is paying ₤-2.86 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The EOD is -3.295. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.862. Based on the earnings, the company is expensive. -2
  • The TTM is -104.079. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.295MRQ-2.862-0.433
MRQ-2.862TTM-104.079+101.217
TTM-104.079YOY6.145-110.224
TTM-104.0795Y19.937-124.016
5Y19.93710Y19.9370.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-3.29511.484-14.779
MRQ-2.86210.545-13.407
TTM-104.07911.524-115.603
YOY6.14512.653-6.508
5Y19.93714.527+5.410
10Y19.93717.941+1.996
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The EOD is -2.265. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.967. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.329. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.265MRQ-1.967-0.298
MRQ-1.967TTM-0.329-1.638
TTM-0.329YOY75.546-75.875
TTM-0.3295Y-17.537+17.208
5Y-17.53710Y-17.5370.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2651.390-3.655
MRQ-1.9671.141-3.108
TTM-0.3291.739-2.068
YOY75.5460.073+75.473
5Y-17.5372.900-20.437
10Y-17.5373.371-20.908
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Formet Celik Kapi Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.39 means the investor is paying ₤1.39 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Formet Celik Kapi Sanayi ve Ticaret AS:

  • The EOD is 1.597. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.387. Based on the equity, the company is underpriced. +1
  • The TTM is 2.823. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.597MRQ1.387+0.210
MRQ1.387TTM2.823-1.435
TTM2.823YOY3.612-0.790
TTM2.8235Y12.138-9.315
5Y12.13810Y12.1380.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.5971.582+0.015
MRQ1.3871.533-0.146
TTM2.8231.587+1.236
YOY3.6121.688+1.924
5Y12.1382.025+10.113
10Y12.1382.258+9.880
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Formet Celik Kapi Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4170.233+79%0.090+363%0.107+289%0.107+289%
Book Value Per Share--1.7151.147+50%0.502+242%0.525+227%0.525+227%
Current Ratio--2.1171.645+29%1.401+51%1.847+15%1.847+15%
Debt To Asset Ratio--0.3030.401-25%0.479-37%0.488-38%0.488-38%
Debt To Equity Ratio--0.4350.706-38%0.938-54%1.161-63%1.161-63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.208-0.049-76%-0.002-99%-0.012-94%-0.012-94%
Free Cash Flow Per Share---0.302-0.173-43%-0.005-98%-0.056-81%-0.056-81%
Free Cash Flow To Equity Per Share---0.302-0.151-50%0.017-1895%-0.029-90%-0.029-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.919--------
Intrinsic Value_10Y_min---16.642--------
Intrinsic Value_1Y_max---0.550--------
Intrinsic Value_1Y_min---0.539--------
Intrinsic Value_3Y_max---2.754--------
Intrinsic Value_3Y_min---2.607--------
Intrinsic Value_5Y_max---6.287--------
Intrinsic Value_5Y_min---5.741--------
Market Cap1474478961.920+13%1280751799.0401582105163.520-19%929621316.320+38%1319433328.559-3%1319433328.559-3%
Net Profit Margin---0.479-0.092-81%-0.051-89%-0.031-93%-0.031-93%
Operating Margin---0.030-100%0.038-100%0.054-100%0.054-100%
Operating Ratio--1.9861.564+27%1.803+10%1.709+16%1.709+16%
Pb Ratio1.597+13%1.3872.823-51%3.612-62%12.138-89%12.138-89%
Pe Ratio-3.295-15%-2.862-104.079+3536%6.145-147%19.937-114%19.937-114%
Price Per Share2.740+13%2.3802.940-19%1.728+38%2.452-3%2.452-3%
Price To Free Cash Flow Ratio-2.265-15%-1.967-0.329-83%75.546-103%-17.537+792%-17.537+792%
Price To Total Gains Ratio6.572+13%5.709-255.326+4572%-8.505+249%48.955-88%48.955-88%
Quick Ratio--0.6530.476+37%0.528+24%0.676-3%0.676-3%
Return On Assets---0.084-0.019-77%-0.005-95%-0.004-95%-0.004-95%
Return On Equity---0.121-0.027-78%-0.011-91%-0.003-97%-0.003-97%
Total Gains Per Share--0.4170.233+79%0.090+363%0.107+289%0.107+289%
Usd Book Value--28710169.79419195919.710+50%8393676.040+242%8787247.218+227%8787247.218+227%
Usd Book Value Change Per Share--0.0130.007+79%0.003+363%0.003+289%0.003+289%
Usd Book Value Per Share--0.0530.036+50%0.016+242%0.016+227%0.016+227%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.002-76%0.000-99%0.000-94%0.000-94%
Usd Free Cash Flow---5062002.789-2902274.423-43%-81703.720-98%-937199.728-81%-937199.728-81%
Usd Free Cash Flow Per Share---0.009-0.005-43%0.000-98%-0.002-81%-0.002-81%
Usd Free Cash Flow To Equity Per Share---0.009-0.005-50%0.001-1895%-0.001-90%-0.001-90%
Usd Market Cap45856295.716+13%39831380.95049203470.585-19%28911222.938+38%41034376.518-3%41034376.518-3%
Usd Price Per Share0.085+13%0.0740.091-19%0.054+38%0.076-3%0.076-3%
Usd Profit---3479206.947-809665.276-77%-34746.071-99%-197860.325-94%-197860.325-94%
Usd Revenue--7265401.4333761497.759+93%2265164.076+221%2093807.304+247%2093807.304+247%
Usd Total Gains Per Share--0.0130.007+79%0.003+363%0.003+289%0.003+289%
 EOD+6 -2MRQTTM+16 -17YOY+19 -145Y+14 -1910Y+14 -19

3.2. Fundamental Score

Let's check the fundamental score of Formet Celik Kapi Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.295
Price to Book Ratio (EOD)Between0-11.597
Net Profit Margin (MRQ)Greater than0-0.479
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.653
Current Ratio (MRQ)Greater than12.117
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.435
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.084
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Formet Celik Kapi Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.495
Ma 20Greater thanMa 502.796
Ma 50Greater thanMa 1002.754
Ma 100Greater thanMa 2002.847
OpenGreater thanClose2.730
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  16,309-11,1195,1908,42313,6132,67316,286-47,863-31,577



Latest Balance Sheet

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

Summary
Total Assets1,324,468
Total Liabilities401,312
Total Stockholder Equity923,157
 As reported
Total Liabilities 401,312
Total Stockholder Equity+ 923,157
Total Assets = 1,324,468

Assets

Total Assets1,324,468
Total Current Assets636,694
Long-term Assets687,775
Total Current Assets
Cash And Cash Equivalents 96,526
Net Receivables 196,325
Inventory 263,392
Total Current Assets  (as reported)636,694
Total Current Assets  (calculated)556,243
+/- 80,451
Long-term Assets
Property Plant Equipment 660,160
Intangible Assets 12,881
Long-term Assets  (as reported)687,775
Long-term Assets  (calculated)673,040
+/- 14,734

Liabilities & Shareholders' Equity

Total Current Liabilities300,696
Long-term Liabilities100,616
Total Stockholder Equity923,157
Total Current Liabilities
Short Long Term Debt 91,126
Accounts payable 119,770
Total Current Liabilities  (as reported)300,696
Total Current Liabilities  (calculated)210,896
+/- 89,800
Long-term Liabilities
Long term Debt 96,121
Capital Lease Obligations Min Short Term Debt5,411
Long-term Liabilities  (as reported)100,616
Long-term Liabilities  (calculated)101,533
+/- 917
Total Stockholder Equity
Total Stockholder Equity (as reported)923,157
Total Stockholder Equity (calculated)0
+/- 923,157
Other
Capital Stock538,131
Common Stock Shares Outstanding 538,131
Net Debt 90,722
Net Invested Capital 1,110,404
Net Working Capital 335,997
Property Plant and Equipment Gross 743,877



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
162,114
171,098
181,803
186,396
194,368
307,509
319,226
347,570
438,875
437,221
456,093
702,919
787,254
858,488
1,049,654
1,324,468
1,324,4681,049,654858,488787,254702,919456,093437,221438,875347,570319,226307,509194,368186,396181,803171,098162,114
   > Total Current Assets 
125,510
137,204
126,425
140,270
151,233
269,394
251,725
279,000
289,703
268,371
262,331
321,953
392,784
466,459
645,935
636,694
636,694645,935466,459392,784321,953262,331268,371289,703279,000251,725269,394151,233140,270126,425137,204125,510
       Cash And Cash Equivalents 
23,164
26,948
26,554
18,581
9,301
2,350
46,856
46,106
27,760
4,904
6,643
18,147
41,207
32,635
126,093
96,526
96,526126,09332,63541,20718,1476,6434,90427,76046,10646,8562,3509,30118,58126,55426,94823,164
       Net Receivables 
51,635
54,220
44,795
55,935
69,405
121,270
86,895
89,979
90,080
116,541
93,493
131,850
92,718
143,521
187,641
196,325
196,325187,641143,52192,718131,85093,493116,54190,08089,97986,895121,27069,40555,93544,79554,22051,635
       Inventory 
30,467
34,279
35,428
47,162
48,045
65,232
81,173
99,067
108,167
94,978
95,393
95,386
152,000
164,320
224,092
263,392
263,392224,092164,320152,00095,38695,39394,978108,16799,06781,17365,23248,04547,16235,42834,27930,467
   > Long-term Assets 
36,605
33,895
55,377
46,125
43,135
38,116
67,501
68,570
149,173
168,851
193,763
380,967
394,470
392,029
403,720
687,775
687,775403,720392,029394,470380,967193,763168,851149,17368,57067,50138,11643,13546,12555,37733,89536,605
       Property Plant Equipment 
0
19,771
20,097
13,453
14,866
27,252
53,325
56,359
137,556
156,365
167,775
357,350
360,521
355,043
373,260
660,160
660,160373,260355,043360,521357,350167,775156,365137,55656,35953,32527,25214,86613,45320,09719,7710
       Intangible Assets 
2,727
2,681
2,595
2,500
27
23
120
112
103
95
177
163
0
9,849
9,331
12,881
12,8819,3319,84901631779510311212023272,5002,5952,6812,727
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
> Total Liabilities 
106,333
119,304
123,004
126,504
136,040
78,096
89,055
119,479
209,497
222,131
242,723
281,186
363,227
435,554
350,844
401,312
401,312350,844435,554363,227281,186242,723222,131209,497119,47989,05578,096136,040126,504123,004119,304106,333
   > Total Current Liabilities 
81,424
80,485
96,851
105,176
115,091
63,527
75,992
106,741
185,889
184,204
208,859
241,243
323,786
398,009
310,821
300,696
300,696310,821398,009323,786241,243208,859184,204185,889106,74175,99263,527115,091105,17696,85180,48581,424
       Short Long Term Debt 
28,999
26,583
40,325
32,680
23,517
4,678
13,282
14,715
19,944
51,865
52,312
49,648
55,256
100,395
91,258
91,126
91,12691,258100,39555,25649,64852,31251,86519,94414,71513,2824,67823,51732,68040,32526,58328,999
       Accounts payable 
43,461
42,756
45,016
57,471
78,288
40,793
45,344
64,471
100,276
48,664
70,823
123,979
188,763
214,907
156,698
119,770
119,770156,698214,907188,763123,97970,82348,664100,27664,47145,34440,79378,28857,47145,01642,75643,461
       Other Current Liabilities 
0
6,809
8,014
12,488
11,101
13,614
12,672
22,401
59,943
78,735
76,329
58,084
0
71,166
204
0
020471,166058,08476,32978,73559,94322,40112,67213,61411,10112,4888,0146,8090
   > Long-term Liabilities 
24,910
38,819
26,153
21,328
20,949
14,568
13,064
12,738
23,608
37,927
33,864
39,943
39,440
37,544
40,023
100,616
100,61640,02337,54439,44039,94333,86437,92723,60812,73813,06414,56820,94921,32826,15338,81924,910
       Long term Debt 
14,648
28,371
14,950
15,302
14,440
4,062
2,860
1,634
13,275
27,461
24,238
20,784
20,784
19,722
26,443
96,121
96,12126,44319,72220,78420,78424,23827,46113,2751,6342,8604,06214,44015,30214,95028,37114,648
       Capital Lease Obligations Min Short Term Debt
12,612
12,383
12,893
6,271
6,047
12,082
12,063
12,433
11,881
10,900
11,705
10,868
9,413
6,826
4,159
5,411
5,4114,1596,8269,41310,86811,70510,90011,88112,43312,06312,0826,0476,27112,89312,38312,612
       Other Liabilities 
0
1,410
726
988
1,612
1,670
1,792
2,329
2,520
3,654
4,419
14,021
0
0
0
0
000014,0214,4193,6542,5202,3291,7921,6701,6129887261,4100
> Total Stockholder Equity
55,781
51,794
58,799
59,891
58,328
229,414
230,171
228,091
229,378
215,090
213,371
421,733
424,027
422,934
698,810
923,157
923,157698,810422,934424,027421,733213,371215,090229,378228,091230,171229,41458,32859,89158,79951,79455,781
   Common Stock
0
76,000
76,000
76,000
76,000
246,000
246,000
246,000
246,000
246,000
246,000
269,065
0
0
0
0
0000269,065246,000246,000246,000246,000246,000246,00076,00076,00076,00076,0000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
-809
-842
-824
-1,518
-1,685
-1,762
-1,982
-1,704
-2,435
-2,786
157,379
0
0
0
0
0000157,379-2,786-2,435-1,704-1,982-1,762-1,685-1,518-824-842-8090



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 (+$)
totalRevenue483,794
Cost of Revenue-347,016
Gross Profit136,778136,778
 
Operating Income (+$)
Gross Profit136,778
Operating Expense-480,015
Operating Income3,779-343,237
 
Operating Expense (+$)
Research Development4,006
Selling General Administrative41,984
Selling And Marketing Expenses0
Operating Expense480,01545,990
 
Net Interest Income (+$)
Interest Income37,770
Interest Expense-67,250
Other Finance Cost-0
Net Interest Income-29,480
 
Pretax Income (+$)
Operating Income3,779
Net Interest Income-29,480
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-111,8093,779
EBIT - interestExpense = -67,250
-104,137
-36,887
Interest Expense67,250
Earnings Before Interest and Taxes (EBIT)0-44,559
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-111,809
Tax Provision--7,672
Net Income From Continuing Ops-104,137-104,137
Net Income-104,137
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net029,480
 

Technical Analysis of Formet Celik Kapi Sanayi ve Ticaret AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Formet Celik Kapi Sanayi ve Ticaret AS. The general trend of Formet Celik Kapi Sanayi ve Ticaret AS is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Formet Celik Kapi Sanayi ve Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Formet Celik Kapi Sanayi ve Ticaret AS.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.92 < 3.02 < 3.08.

The bearish price targets are: 2.69 > 2.65 > 2.65.

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Formet Celik Kapi Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Formet Celik Kapi Sanayi ve Ticaret AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Formet Celik Kapi Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Formet Celik Kapi Sanayi ve Ticaret AS. The current macd is -0.00414439.

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 Formet Celik Kapi Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Formet Celik Kapi Sanayi ve Ticaret AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Formet Celik Kapi Sanayi ve Ticaret AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Formet Celik Kapi Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Formet Celik Kapi Sanayi ve Ticaret AS. The current adx is 8.74502964.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Formet Celik Kapi Sanayi ve Ticaret AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Formet Celik Kapi Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Formet Celik Kapi Sanayi ve Ticaret AS. The current sar is 2.97780017.

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
Formet Celik Kapi Sanayi ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Formet Celik Kapi Sanayi ve Ticaret AS. The current rsi is 47.49. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Formet Celik Kapi Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Formet Celik Kapi Sanayi ve Ticaret AS. The current phase is Oversold in bear 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 Formet Celik Kapi Sanayi ve Ticaret AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Formet Celik Kapi Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Formet Celik Kapi Sanayi ve Ticaret AS. The current cci is -105.31900783.

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
Formet Celik Kapi Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Formet Celik Kapi Sanayi ve Ticaret AS. The current cmo is -8.89300908.

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
Formet Celik Kapi Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Formet Celik Kapi Sanayi ve Ticaret AS. The current willr is -84.84848485.

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
Formet Celik Kapi Sanayi ve Ticaret AS Daily Williams %R ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Formet Celik Kapi Sanayi ve Ticaret AS.

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

Score

Let's take a look at the Average True Range (ATR) of Formet Celik Kapi Sanayi ve Ticaret AS. The current atr is 0.10657589.

Formet Celik Kapi Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Formet Celik Kapi Sanayi ve Ticaret AS. The current obv is 1,605,413,300.

Formet Celik Kapi Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Formet Celik Kapi Sanayi ve Ticaret AS. The current mfi is 50.50.

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

  • MFI > 50: +1
Formet Celik Kapi Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartFormet Celik Kapi Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Formet Celik Kapi Sanayi ve Ticaret AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI 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.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16DMI 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.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-19DMI 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
2024-04-22DMI 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.
2024-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30DMI 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.
2024-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-17MACD 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
2024-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Formet Celik Kapi Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Formet Celik Kapi Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.495
Ma 20Greater thanMa 502.796
Ma 50Greater thanMa 1002.754
Ma 100Greater thanMa 2002.847
OpenGreater thanClose2.730
Total1/5 (20.0%)
Penke

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