25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

GENIL (Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS together

I guess you are interested in Gen Ilac ve Saglik Urunleri 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.

  • 📊 Fundamental Analysis (FA) – Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS’s Price Targets

I'm going to help you getting a better view of Gen Ilac ve Saglik Urunleri 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.

Get notifications about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS

I send you an email if I find something interesting about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

1. Quick Overview

1.1. Quick analysis of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (30 sec.)










1.2. What can you expect buying and holding a share of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
16.7%

What is your share worth?

Current worth
₺27.84
Expected worth in 1 year
₺36.65
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₺9.55
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
₺152.90
Expected price per share
₺130.40 - ₺161.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)
₺152.90

2.2. Growth of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (5 min.)




Is Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$209.6m$146.9m$28.4m16.2%

How much money is Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$3.2m-$1.3m-74.3%
Net Profit Margin1.7%7.5%--

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

2.3. Financial Health of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS?

Welcome investor! Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

First you should know what it really means to hold a share of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is ₺152.90. 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 Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri 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 ₺27.84. Based on the TTM, the Book Value Change Per Share is ₺2.20 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.34 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 ₺0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.090.1%0.060.0%0.060.0%0.060.0%0.060.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.1%0.060.0%0.060.0%0.060.0%0.060.0%0.060.0%
Usd Price Per Share3.41-2.59-1.36-1.61-1.61-1.61-
Price to Earnings Ratio31.85-67.74-9.43-29.36-29.36-29.36-
Price-to-Total Gains Ratio38.97-57.73--21.92-28.64-28.64-28.64-
Price to Book Ratio4.88-4.36-3.10-3.98-3.98-3.98-
Price-to-Total Gains Ratio38.97-57.73--21.92-28.64-28.64-28.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.83779
Number of shares260
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.06
Usd Total Gains Per Share0.060.06
Gains per Quarter (260 shares)15.5815.55
Gains per Year (260 shares)62.3262.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15575226152
2101151143121114
3151721765182176
4192302386242238
5242873008303300
62934536210363362
73440242411424424
83946048613485486
94451754815545548
104857561016606610

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%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%
Dividend per Share2.00.02.050.0%2.00.010.016.7%2.00.010.016.7%2.00.010.016.7%2.00.010.016.7%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4852.202+58%2.343+49%2.320+50%2.320+50%2.320+50%
Book Value Per Share--27.84423.291+20%19.515+43%16.796+66%16.796+66%16.796+66%
Current Ratio--1.3811.454-5%1.476-6%1.822-24%1.822-24%1.822-24%
Debt To Asset Ratio--0.4120.398+3%0.370+11%0.348+18%0.348+18%0.348+18%
Debt To Equity Ratio--0.7000.663+6%0.606+15%0.551+27%0.551+27%0.551+27%
Dividend Per Share---0.185-100%-0%0.062-100%0.062-100%0.062-100%
Enterprise Value--34891597104.00026326734060.250+33%13078765659.000+167%16391465200.500+113%16391465200.500+113%16391465200.500+113%
Eps--1.0660.245+335%0.427+150%0.523+104%0.523+104%0.523+104%
Ev To Sales Ratio--2.2611.771+28%1.470+54%1.794+26%1.794+26%1.794+26%
Free Cash Flow Per Share---2.3410.421-656%0.044-5418%0.021-11197%0.021-11197%0.021-11197%
Free Cash Flow To Equity Per Share---2.3410.421-656%0.162-1542%0.189-1338%0.189-1338%0.189-1338%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap45870000000.000+11%40740000000.00030978750000.000+32%16285500000.000+150%19297500000.000+111%19297500000.000+111%19297500000.000+111%
Net Profit Margin--0.0830.017+400%0.075+11%0.097-15%0.097-15%0.097-15%
Operating Margin----0%0.008-100%0.022-100%0.022-100%0.022-100%
Operating Ratio--1.5861.701-7%1.682-6%1.671-5%1.671-5%1.671-5%
Pb Ratio5.491+11%4.8774.362+12%3.102+57%3.981+23%3.981+23%3.981+23%
Pe Ratio35.856+11%31.84667.744-53%9.428+238%29.364+8%29.364+8%29.364+8%
Price Per Share152.900+11%135.800103.263+32%54.285+150%64.325+111%64.325+111%64.325+111%
Price To Free Cash Flow Ratio-16.326-13%-14.50015.303-195%15.326-195%7.165-302%7.165-302%7.165-302%
Price To Total Gains Ratio43.876+11%38.96957.731-32%-21.920+156%28.640+36%28.640+36%28.640+36%
Quick Ratio--0.4370.480-9%0.495-12%0.590-26%0.590-26%0.590-26%
Return On Assets--0.0230.005+382%0.017+34%0.036-38%0.036-38%0.036-38%
Return On Equity--0.0380.008+396%0.028+38%0.052-26%0.052-26%0.052-26%
Total Gains Per Share--3.4852.387+46%2.343+49%2.382+46%2.382+46%2.382+46%
Usd Book Value--209662976.338175384756.512+20%146944349.926+43%126476723.696+66%126476723.696+66%126476723.696+66%
Usd Book Value Change Per Share--0.0870.055+58%0.059+49%0.058+50%0.058+50%0.058+50%
Usd Book Value Per Share--0.6990.585+20%0.490+43%0.422+66%0.422+66%0.422+66%
Usd Dividend Per Share---0.005-100%-0%0.002-100%0.002-100%0.002-100%
Usd Enterprise Value--875779087.310660801024.912+33%328277018.041+167%411425776.533+113%411425776.533+113%411425776.533+113%
Usd Eps--0.0270.006+335%0.011+150%0.013+104%0.013+104%0.013+104%
Usd Free Cash Flow---17630587.2083168931.506-656%331536.048-5418%158874.799-11197%158874.799-11197%158874.799-11197%
Usd Free Cash Flow Per Share---0.0590.011-656%0.001-5418%0.001-11197%0.001-11197%0.001-11197%
Usd Free Cash Flow To Equity Per Share---0.0590.011-656%0.004-1542%0.005-1338%0.005-1338%0.005-1338%
Usd Market Cap1151337000.000+11%1022574000.000777566625.000+32%408766050.000+150%484367250.000+111%484367250.000+111%484367250.000+111%
Usd Price Per Share3.838+11%3.4092.592+32%1.363+150%1.615+111%1.615+111%1.615+111%
Usd Profit--8027435.1631843371.052+335%3212855.904+150%3812581.252+111%3812581.252+111%3812581.252+111%
Usd Revenue--96835440.74491977024.523+5%64688253.174+50%63005505.992+54%63005505.992+54%63005505.992+54%
Usd Total Gains Per Share--0.0870.060+46%0.059+49%0.060+46%0.060+46%0.060+46%
 EOD+5 -3MRQTTM+23 -14YOY+23 -133Y+20 -185Y+20 -1810Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.856
Price to Book Ratio (EOD)Between0-15.491
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.437
Current Ratio (MRQ)Greater than11.381
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.700
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.863
Ma 20Greater thanMa 50149.710
Ma 50Greater thanMa 100138.468
Ma 100Greater thanMa 200137.333
OpenGreater thanClose153.300
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS

Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi, a pharmaceutical company, manufactures and supplies products to treat rare diseases and disorders worldwide. The company offers its products in various areas, such as neurology, endocrinology, nephrology, oncology, hematology, and pediatric. Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi has collaboration with Sulfateq BV for the development of molecule SUL-238 as a treatment for Alzheimer's disease and other neurodegenerative diseases. The company was incorporated in 1997 and is headquartered in Çankaya, Turkey.

Fundamental data was last updated by Penke on 2025-06-27 06:11:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 8.3% means that ₤0.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM1.7%+6.6%
TTM1.7%YOY7.5%-5.8%
TTM1.7%5Y9.7%-8.1%
5Y9.7%10Y9.7%0.0%
4.3.1.2. Return on Assets

Shows how efficient Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic industry mean.
  • 2.3% Return on Assets means that Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.5%+1.8%
TTM0.5%YOY1.7%-1.2%
TTM0.5%5Y3.6%-3.1%
5Y3.6%10Y3.6%0.0%
4.3.1.3. Return on Equity

Shows how efficient Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic industry mean.
  • 3.8% Return on Equity means Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS generated ₤0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM0.8%+3.1%
TTM0.8%YOY2.8%-2.0%
TTM0.8%5Y5.2%-4.4%
5Y5.2%10Y5.2%0.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is operating .

  • Measures how much profit Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.2%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ₤1.59 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 1.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.701. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.701-0.114
TTM1.701YOY1.682+0.018
TTM1.7015Y1.671+0.029
5Y1.67110Y1.6710.000
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.38 means the company has ₤1.38 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 1.381. The company is just able to pay all its short-term debts.
  • The TTM is 1.454. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.454-0.074
TTM1.454YOY1.476-0.021
TTM1.4545Y1.822-0.367
5Y1.82210Y1.8220.000
4.4.3.2. Quick Ratio

Measures if Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₤0.44 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.480-0.043
TTM0.480YOY0.495-0.015
TTM0.4805Y0.590-0.110
5Y0.59010Y0.5900.000
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.41 means that Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.398+0.014
TTM0.398YOY0.370+0.029
TTM0.3985Y0.348+0.050
5Y0.34810Y0.3480.000
4.5.4.2. Debt to Equity Ratio

Measures if Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 70.0% means that company has ₤0.70 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The MRQ is 0.700. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.663. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.663+0.037
TTM0.663YOY0.606+0.057
TTM0.6635Y0.551+0.112
5Y0.55110Y0.5510.000
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 31.85 means the investor is paying ₤31.85 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The EOD is 35.856. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.846. Based on the earnings, the company is overpriced. -1
  • The TTM is 67.744. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD35.856MRQ31.846+4.010
MRQ31.846TTM67.744-35.898
TTM67.744YOY9.428+58.316
TTM67.7445Y29.364+38.380
5Y29.36410Y29.3640.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The EOD is -16.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 15.303. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-16.326MRQ-14.500-1.826
MRQ-14.500TTM15.303-29.803
TTM15.303YOY15.326-0.023
TTM15.3035Y7.165+8.138
5Y7.16510Y7.1650.000
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gen Ilac ve Saglik Urunleri 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 Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 4.88 means the investor is paying ₤4.88 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS:

  • The EOD is 5.491. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.877. Based on the equity, the company is fair priced.
  • The TTM is 4.362. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.491MRQ4.877+0.614
MRQ4.877TTM4.362+0.515
TTM4.362YOY3.102+1.260
TTM4.3625Y3.981+0.381
5Y3.98110Y3.9810.000
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets14,201,510
Total Liabilities5,848,403
Total Stockholder Equity8,355,074
 As reported
Total Liabilities 5,848,403
Total Stockholder Equity+ 8,355,074
Total Assets = 14,201,510

Assets

Total Assets14,201,510
Total Current Assets6,803,567
Long-term Assets7,397,942
Total Current Assets
Cash And Cash Equivalents 313,947
Short-term Investments 99,088
Net Receivables 2,053,186
Inventory 1,414,277
Total Current Assets  (as reported)6,803,567
Total Current Assets  (calculated)3,880,498
+/- 2,923,070
Long-term Assets
Property Plant Equipment 4,780,705
Intangible Assets 1,111,702
Long-term Assets  (as reported)7,397,942
Long-term Assets  (calculated)5,892,407
+/- 1,505,536

Liabilities & Shareholders' Equity

Total Current Liabilities4,928,203
Long-term Liabilities920,200
Total Stockholder Equity8,355,074
Total Current Liabilities
Short Long Term Debt 1,476,232
Accounts payable 2,568,604
Total Current Liabilities  (as reported)4,928,203
Total Current Liabilities  (calculated)4,044,836
+/- 883,366
Long-term Liabilities
Long term Debt 400,330
Capital Lease Obligations Min Short Term Debt22,868
Long-term Liabilities  (as reported)920,200
Long-term Liabilities  (calculated)423,198
+/- 497,002
Total Stockholder Equity
Retained Earnings 2,211,927
Total Stockholder Equity (as reported)8,355,074
Total Stockholder Equity (calculated)2,211,927
+/- 6,143,147
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 1,562,615
Net Invested Capital 10,231,636
Net Working Capital 1,875,365
Property Plant and Equipment Gross 6,264,778



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
2,208,560
2,563,115
3,682,402
4,083,110
5,078,264
11,163,869
11,134,941
8,867,289
9,880,690
10,164,994
12,310,632
14,201,510
14,201,51012,310,63210,164,9949,880,6908,867,28911,134,94111,163,8695,078,2644,083,1103,682,4022,563,1152,208,560
   > Total Current Assets 
1,406,757
1,701,394
1,975,524
2,351,242
3,130,433
3,351,827
5,706,336
4,538,823
5,314,911
4,868,000
5,795,752
6,803,567
6,803,5675,795,7524,868,0005,314,9114,538,8235,706,3363,351,8273,130,4332,351,2421,975,5241,701,3941,406,757
       Cash And Cash Equivalents 
578,765
695,423
391,267
834,895
783,985
901,302
97,248
724,906
187,467
559,701
542,974
313,947
313,947542,974559,701187,467724,90697,248901,302783,985834,895391,267695,423578,765
       Short-term Investments 
30,740
26,075
418,013
17,940
17,940
17,940
92,896
77,050
76,665
80,442
92,524
99,088
99,08892,52480,44276,66577,05092,89617,94017,94017,940418,01326,07530,740
       Net Receivables 
154,658
461,971
585,061
662,116
945,478
1,006,682
1,998,002
1,566,295
1,717,797
1,689,395
1,636,276
2,053,186
2,053,1861,636,2761,689,3951,717,7971,566,2951,998,0021,006,682945,478662,116585,061461,971154,658
       Inventory 
278,817
456,612
513,226
347,459
558,642
900,125
1,846,464
1,055,687
735,136
990,436
1,072,459
1,414,277
1,414,2771,072,459990,436735,1361,055,6871,846,464900,125558,642347,459513,226456,612278,817
       Other Current Assets 
22
52,791
58,902
0
74,225
0
0
0
0
0
0
0
000000074,225058,90252,79122
   > Long-term Assets 
801,802
861,721
1,706,879
1,731,868
1,947,831
7,812,042
5,428,605
4,328,466
4,565,779
5,296,994
6,514,881
7,397,942
7,397,9426,514,8815,296,9944,565,7794,328,4665,428,6057,812,0421,947,8311,731,8681,706,879861,721801,802
       Property Plant Equipment 
0
554,989
1,307,192
1,277,049
1,259,147
1,470,708
3,521,891
2,760,977
2,931,437
3,327,769
4,266,056
4,780,705
4,780,7054,266,0563,327,7692,931,4372,760,9773,521,8911,470,7081,259,1471,277,0491,307,192554,9890
       Intangible Assets 
87,113
99,559
113,228
120,720
167,675
5,891,153
708,601
630,264
677,497
849,758
963,441
1,111,702
1,111,702963,441849,758677,497630,264708,6015,891,153167,675120,720113,22899,55987,113
       Other Assets 
0
168,966
322,793
0
385,569
0
0
0
0
0
0
0
0000000385,5690322,793168,9660
> Total Liabilities 
632,611
742,126
877,884
1,184,796
2,379,391
3,170,484
4,120,123
3,156,940
3,993,596
3,763,101
5,002,964
5,848,403
5,848,4035,002,9643,763,1013,993,5963,156,9404,120,1233,170,4842,379,3911,184,796877,884742,126632,611
   > Total Current Liabilities 
579,326
685,011
683,644
1,006,362
2,123,253
2,269,268
3,916,922
3,036,817
3,548,841
3,126,036
4,194,371
4,928,203
4,928,2034,194,3713,126,0363,548,8413,036,8173,916,9222,269,2682,123,2531,006,362683,644685,011579,326
       Short Long Term Debt 
138,952
189,628
230,283
540,893
700,467
843,959
1,628,373
1,314,804
967,401
1,150,134
681,483
1,476,232
1,476,232681,4831,150,134967,4011,314,8041,628,373843,959700,467540,893230,283189,628138,952
       Accounts payable 
284,967
427,463
389,888
350,618
1,152,925
854,817
1,372,194
1,194,823
1,822,756
1,577,256
2,690,870
2,568,604
2,568,6042,690,8701,577,2561,822,7561,194,8231,372,194854,8171,152,925350,618389,888427,463284,967
       Other Current Liabilities 
6
45,542
39,917
1,394
224,752
7,790
0
128
0
0
0
0
000012807,790224,7521,39439,91745,5426
   > Long-term Liabilities 
53,286
57,115
194,240
178,434
256,138
901,216
203,200
120,123
444,755
637,065
808,593
920,200
920,200808,593637,065444,755120,123203,200901,216256,138178,434194,24057,11553,286
       Long term Debt 
3,349
1,316
57,748
72,630
72,950
66,358
82,376
44,018
272,287
336,706
429,169
400,330
400,330429,169336,706272,28744,01882,37666,35872,95072,63057,7481,3163,349
       Capital Lease Obligations Min Short Term Debt
33,199
29,879
26,988
23,265
24,429
27,995
92,516
46,890
28,785
35,723
27,182
22,868
22,86827,18235,72328,78546,89092,51627,99524,42923,26526,98829,87933,199
       Other Liabilities 
0
30,325
114,107
0
179,113
0
0
0
0
0
0
0
0000000179,1130114,10730,3250
       Deferred Long Term Liability 
0
65,070
78,420
0
0
0
0
0
0
0
0
0
00000000078,42065,0700
> Total Stockholder Equity
1,573,381
1,819,098
2,793,806
2,888,786
2,691,168
7,985,983
6,983,909
5,695,098
5,883,055
6,400,279
7,306,280
8,355,074
8,355,0747,306,2806,400,2795,883,0555,695,0986,983,9097,985,9832,691,1682,888,7862,793,8061,819,0981,573,381
   Common Stock
0
300,000
300,000
0
300,000
0
0
0
0
0
0
0
0000000300,0000300,000300,0000
   Retained Earnings 
651,703
970,249
1,385,486
1,428,402
1,319,101
1,529,954
1,964,541
1,727,346
1,555,712
1,682,079
1,719,109
2,211,927
2,211,9271,719,1091,682,0791,555,7121,727,3461,964,5411,529,9541,319,1011,428,4021,385,486970,249651,703
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
96,583
634,247
0
612,036
0
0
0
0
0
0
0
0000000612,0360634,24796,5830



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,740,693
Cost of Revenue-11,891,721
Gross Profit2,848,9712,848,971
 
Operating Income (+$)
Gross Profit2,848,971
Operating Expense-13,567,735
Operating Income1,172,958-10,718,763
 
Operating Expense (+$)
Research Development402,024
Selling General Administrative589,390
Selling And Marketing Expenses0
Operating Expense13,567,735991,414
 
Net Interest Income (+$)
Interest Income356,383
Interest Expense-684,042
Other Finance Cost-16,834
Net Interest Income-344,494
 
Pretax Income (+$)
Operating Income1,172,958
Net Interest Income-344,494
Other Non-Operating Income Expenses0
Income Before Tax (EBT)420,6281,172,958
EBIT - interestExpense = -684,042
148,677
832,719
Interest Expense684,042
Earnings Before Interest and Taxes (EBIT)01,104,670
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax420,628
Tax Provision-277,070
Net Income From Continuing Ops143,558143,558
Net Income148,677
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 Net0344,494
 

Technical Analysis of Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The general trend of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret 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 Gen Ilac ve Saglik Urunleri 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 (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. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 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 Gen Ilac ve Saglik Urunleri 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: 152.83 < 161.00.

The bearish price targets are: 152.90 > 133.60 > 130.40.

Know someone who trades $GENIL? Share this with them.👇

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret 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

Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current macd is 4.18428294.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartGen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current adx is 24.04.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS shares, leading to potential upward 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 bullish trend could be forming. +1
Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current sar is 151.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current rsi is 55.86. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartGen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartGen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current cci is 63.58.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartGen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current cmo is 9.03617651.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartGen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current willr is -29.5620438.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Williams %R ChartGen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

Gen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current atr is 7.29982196.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartGen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current obv is 128,101,766.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartGen Ilac ve Saglik Urunleri 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. The current mfi is 59.87.

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
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartGen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gen Ilac ve Saglik Urunleri 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
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12DMI 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.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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).
2025-04-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09DMI 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.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16DMI 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).
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH 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.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.863
Ma 20Greater thanMa 50149.710
Ma 50Greater thanMa 100138.468
Ma 100Greater thanMa 200137.333
OpenGreater thanClose153.300
Total5/5 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS with someone you think should read this too:
  • Are you bullish or bearish on Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS

I send you an email if I find something interesting about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.


Comments

How you think about this?

Leave a comment

Stay informed about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS.

Receive notifications about Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.