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Gentas Genel Metal Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Gentas together

PenkeI guess you are interested in Gentas Genel Metal 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 Gentas Genel Metal 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 Gentas (30 sec.)










What can you expect buying and holding a share of Gentas? (30 sec.)

How much money do you get?

How much money do you get?
₺0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺2.34
Expected worth in 1 year
₺5.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺3.22
Return On Investment
37.0%

For what price can you sell your share?

Current Price per Share
₺8.70
Expected price per share
₺7.19 - ₺10.91
How sure are you?
50%

1. Valuation of Gentas (5 min.)




Live pricePrice per Share (EOD)

₺8.70

Intrinsic Value Per Share

₺-2.17 - ₺-0.86

Total Value Per Share

₺0.17 - ₺1.47

2. Growth of Gentas (5 min.)




Is Gentas growing?

Current yearPrevious yearGrowGrow %
How rich?$21.5m$14.8m$6.6m31.1%

How much money is Gentas making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$3.2m$3.8m53.9%
Net Profit Margin14.8%13.6%--

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

3. Financial Health of Gentas (5 min.)




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#208 / 261

Most Revenue
#169 / 261

Most Profit
#97 / 261

What can you expect buying and holding a share of Gentas? (5 min.)

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

What can you expect buying and holding a share of Gentas?

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

Speculation

The Price per Share of Gentas is ₺8.7. 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 Gentas.
  • 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 Gentas, 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 ₺2.34. Based on the TTM, the Book Value Change Per Share is ₺0.73 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.39 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 ₺0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gentas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.3%0.020.3%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.020.3%0.020.3%0.010.1%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.3%0.020.3%0.010.2%0.010.1%0.010.1%
Usd Price Per Share0.22-0.22-0.11-0.13-0.09-
Price to Earnings Ratio9.27-9.27-10.41-23.86-24.32-
Price-to-Total Gains Ratio8.93-8.93-8.73-16.14-20.16-
Price to Book Ratio3.07-3.07-2.31-2.91-2.57-
Price-to-Total Gains Ratio8.93-8.93-8.73-16.14-20.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.26709
Number of shares3744
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3744 shares)92.4440.57
Gains per Year (3744 shares)369.76162.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13633436018144152
27266873037288314
31081001110055432476
41441335147073576638
51801669184092720800
621620032210110863962
72522337258012910071124
82882670295014711511286
93243004332016512951448
103603338369018414391610

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Gentas

About Gentas Genel Metal Sanayi ve Ticaret AS

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was incorporated in 1972 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-04-21 18:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gentas Genel Metal Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gentas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 14.8% means that ₤0.15 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY13.6%+1.2%
TTM14.8%5Y10.9%+3.9%
5Y10.9%10Y9.4%+1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%3.0%+11.8%
TTM14.8%2.9%+11.9%
YOY13.6%3.7%+9.9%
5Y10.9%3.6%+7.3%
10Y9.4%4.3%+5.1%
1.1.2. Return on Assets

Shows how efficient Gentas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • 18.1% Return on Assets means that Gentas generated ₤0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 18.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY12.5%+5.7%
TTM18.1%5Y11.5%+6.7%
5Y11.5%10Y9.4%+2.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%1.2%+16.9%
TTM18.1%1.1%+17.0%
YOY12.5%1.6%+10.9%
5Y11.5%1.6%+9.9%
10Y9.4%1.9%+7.5%
1.1.3. Return on Equity

Shows how efficient Gentas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • 35.0% Return on Equity means Gentas generated ₤0.35 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 35.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM35.0%0.0%
TTM35.0%YOY26.8%+8.1%
TTM35.0%5Y21.1%+13.8%
5Y21.1%10Y16.1%+5.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0%3.0%+32.0%
TTM35.0%2.8%+32.2%
YOY26.8%3.3%+23.5%
5Y21.1%3.5%+17.6%
10Y16.1%3.8%+12.3%

1.2. Operating Efficiency of Gentas Genel Metal Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gentas is operating .

  • Measures how much profit Gentas 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 Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 11.9% means the company generated ₤0.12  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY9.9%+1.9%
TTM11.9%5Y11.4%+0.5%
5Y11.4%10Y8.8%+2.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%5.5%+6.4%
TTM11.9%3.7%+8.2%
YOY9.9%6.0%+3.9%
5Y11.4%5.6%+5.8%
10Y8.8%5.2%+3.6%
1.2.2. Operating Ratio

Measures how efficient Gentas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₤1.67 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.667. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY1.691-0.024
TTM1.6675Y1.652+0.015
5Y1.65210Y1.608+0.044
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.549+0.118
TTM1.6671.518+0.149
YOY1.6911.473+0.218
5Y1.6521.450+0.202
10Y1.6081.255+0.353

1.3. Liquidity of Gentas Genel Metal Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gentas 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 1.69 means the company has ₤1.69 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 1.693. The company is able to pay all its short-term debts. +1
  • The TTM is 1.693. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.6930.000
TTM1.693YOY1.790-0.097
TTM1.6935Y2.526-0.833
5Y2.52610Y2.548-0.022
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6931.637+0.056
TTM1.6931.638+0.055
YOY1.7901.689+0.101
5Y2.5261.726+0.800
10Y2.5481.614+0.934
1.3.2. Quick Ratio

Measures if Gentas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₤0.50 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.364+0.135
TTM0.4995Y0.721-0.221
5Y0.72110Y1.199-0.478
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.591-0.092
TTM0.4990.621-0.122
YOY0.3640.688-0.324
5Y0.7210.743-0.022
10Y1.1990.754+0.445

1.4. Solvency of Gentas Genel Metal Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gentas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gentas to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.45 means that Gentas assets are financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.436+0.016
TTM0.4525Y0.343+0.109
5Y0.34310Y0.294+0.049
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.476-0.024
TTM0.4520.487-0.035
YOY0.4360.501-0.065
5Y0.3430.480-0.137
10Y0.2940.469-0.175
1.4.2. Debt to Equity Ratio

Measures if Gentas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 87.2% means that company has ₤0.87 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.872. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.872. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.937-0.066
TTM0.8725Y0.635+0.237
5Y0.63510Y0.511+0.123
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.917-0.045
TTM0.8720.953-0.081
YOY0.9371.007-0.070
5Y0.6350.967-0.332
10Y0.5110.995-0.484

2. Market Valuation of Gentas Genel Metal 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 Gentas generates.

  • Above 15 is considered overpriced but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 9.27 means the investor is paying ₤9.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The EOD is 11.231. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.269. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.269. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.231MRQ9.269+1.962
MRQ9.269TTM9.2690.000
TTM9.269YOY10.414-1.145
TTM9.2695Y23.863-14.595
5Y23.86310Y24.322-0.458
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD11.23111.460-0.229
MRQ9.26910.592-1.323
TTM9.26911.518-2.249
YOY10.41415.102-4.688
5Y23.86315.902+7.961
10Y24.32218.518+5.804
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The EOD is -32.658. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.952. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.952. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.658MRQ-26.952-5.706
MRQ-26.952TTM-26.9520.000
TTM-26.952YOY23.258-50.210
TTM-26.9525Y-660.128+633.176
5Y-660.12810Y-349.645-310.483
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-32.6583.170-35.828
MRQ-26.9523.316-30.268
TTM-26.9522.688-29.640
YOY23.258-0.691+23.949
5Y-660.1282.308-662.436
10Y-349.6453.171-352.816
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gentas 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 3.07 means the investor is paying ₤3.07 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The EOD is 3.721. Based on the equity, the company is fair priced.
  • The MRQ is 3.071. Based on the equity, the company is fair priced.
  • The TTM is 3.071. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.721MRQ3.071+0.650
MRQ3.071TTM3.0710.000
TTM3.071YOY2.308+0.763
TTM3.0715Y2.910+0.161
5Y2.91010Y2.572+0.338
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.7211.605+2.116
MRQ3.0711.609+1.462
TTM3.0711.533+1.538
YOY2.3081.753+0.555
5Y2.9101.909+1.001
10Y2.5722.121+0.451
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gentas Genel Metal 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--0.7260.7260%0.395+84%0.313+132%0.182+299%
Book Value Per Share--2.3382.3380%1.612+45%1.402+67%1.023+128%
Current Ratio--1.6931.6930%1.790-5%2.526-33%2.548-34%
Debt To Asset Ratio--0.4520.4520%0.436+4%0.343+32%0.294+54%
Debt To Equity Ratio--0.8720.8720%0.937-7%0.635+37%0.511+71%
Dividend Per Share--0.0780.0780%0.031+150%0.040+96%0.030+161%
Eps--0.7750.7750%0.357+117%0.306+153%0.185+318%
Free Cash Flow Per Share---0.266-0.2660%0.160-267%0.010-2716%0.003-10660%
Free Cash Flow To Equity Per Share---0.187-0.1870%0.325-158%0.030-715%0.019-1095%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.863--------
Intrinsic Value_10Y_min---2.169--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.083--------
Intrinsic Value_3Y_max---0.090--------
Intrinsic Value_3Y_min---0.366--------
Intrinsic Value_5Y_max---0.239--------
Intrinsic Value_5Y_min---0.778--------
Market Cap2610000000.000+17%2154000000.0002154000000.0000%1116000000.000+93%1248000000.000+73%840003000.000+156%
Net Profit Margin--0.1480.1480%0.136+9%0.109+36%0.094+58%
Operating Margin--0.1190.1190%0.099+19%0.114+4%0.088+35%
Operating Ratio--1.6671.6670%1.691-1%1.652+1%1.608+4%
Pb Ratio3.721+17%3.0713.0710%2.308+33%2.910+6%2.572+19%
Pe Ratio11.231+17%9.2699.2690%10.414-11%23.863-61%24.322-62%
Price Per Share8.700+17%7.1807.1800%3.720+93%4.160+73%2.800+156%
Price To Free Cash Flow Ratio-32.658-21%-26.952-26.9520%23.258-216%-660.128+2349%-349.645+1197%
Price To Total Gains Ratio10.818+17%8.9288.9280%8.734+2%16.144-45%20.161-56%
Quick Ratio--0.4990.4990%0.364+37%0.721-31%1.199-58%
Return On Assets--0.1810.1810%0.125+45%0.115+58%0.094+93%
Return On Equity--0.3500.3500%0.268+30%0.211+65%0.161+117%
Total Gains Per Share--0.8040.8040%0.426+89%0.353+128%0.212+279%
Usd Book Value--21531706.28821531706.2880%14844927.622+45%12912062.069+67%9423927.347+128%
Usd Book Value Change Per Share--0.0220.0220%0.012+84%0.010+132%0.006+299%
Usd Book Value Per Share--0.0720.0720%0.049+45%0.043+67%0.031+128%
Usd Dividend Per Share--0.0020.0020%0.001+150%0.001+96%0.001+161%
Usd Eps--0.0240.0240%0.011+117%0.009+153%0.006+318%
Usd Free Cash Flow---2453533.194-2453533.1940%1473074.201-267%93779.296-2716%23233.778-10660%
Usd Free Cash Flow Per Share---0.008-0.0080%0.005-267%0.000-2716%0.000-10660%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.010-158%0.001-715%0.001-1095%
Usd Market Cap80127000.000+17%66127800.00066127800.0000%34261200.000+93%38313600.000+73%25788092.100+156%
Usd Price Per Share0.267+17%0.2200.2200%0.114+93%0.128+73%0.086+156%
Usd Profit--7134675.0887134675.0880%3289956.413+117%2803409.022+154%1696156.218+321%
Usd Revenue--48175066.28048175066.2800%24192754.903+99%22469477.544+114%14943275.452+222%
Usd Total Gains Per Share--0.0250.0250%0.013+89%0.011+128%0.007+279%
 EOD+5 -3MRQTTM+0 -0YOY+26 -95Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Gentas Genel Metal Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.231
Price to Book Ratio (EOD)Between0-13.721
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than11.693
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.872
Return on Equity (MRQ)Greater than0.150.350
Return on Assets (MRQ)Greater than0.050.181
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Gentas Genel Metal Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.189
Ma 20Greater thanMa 509.346
Ma 50Greater thanMa 1009.577
Ma 100Greater thanMa 2009.063
OpenGreater thanClose8.980
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  8,070-5,4302,64013,62716,267-12,1014,166-34,903-30,738
Income Tax Expense  8,070-5,4302,64013,62716,267-12,1014,166-34,903-30,738



Latest Balance Sheet

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

Summary
Total Assets1,280,771
Total Liabilities579,412
Total Stockholder Equity664,810
 As reported
Total Liabilities 579,412
Total Stockholder Equity+ 664,810
Total Assets = 1,280,771

Assets

Total Assets1,280,771
Total Current Assets904,341
Long-term Assets376,430
Total Current Assets
Cash And Cash Equivalents 74,412
Short-term Investments 66,690
Net Receivables 200,162
Inventory 489,541
Other Current Assets 17,374
Total Current Assets  (as reported)904,341
Total Current Assets  (calculated)848,179
+/- 56,162
Long-term Assets
Property Plant Equipment 194,551
Intangible Assets 2,379
Other Assets 80,054
Long-term Assets  (as reported)376,430
Long-term Assets  (calculated)276,984
+/- 99,446

Liabilities & Shareholders' Equity

Total Current Liabilities534,264
Long-term Liabilities45,148
Total Stockholder Equity664,810
Total Current Liabilities
Short Long Term Debt 147,571
Accounts payable 287,732
Other Current Liabilities 63,394
Total Current Liabilities  (as reported)534,264
Total Current Liabilities  (calculated)498,696
+/- 35,568
Long-term Liabilities
Long term Debt 16,418
Capital Lease Obligations Min Short Term Debt2,191
Other Liabilities 27,417
Long-term Liabilities Other 2,566
Long-term Liabilities  (as reported)45,148
Long-term Liabilities  (calculated)48,591
+/- 3,443
Total Stockholder Equity
Common Stock224,242
Retained Earnings 440,420
Other Stockholders Equity 148
Total Stockholder Equity (as reported)664,810
Total Stockholder Equity (calculated)664,810
+/-0
Other
Capital Stock224,242
Common Stock Shares Outstanding 224,242
Net Debt 89,576
Net Invested Capital 828,798
Net Tangible Assets 662,432
Net Working Capital 370,077
Property Plant and Equipment Gross 351,889



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
76,629
92,897
94,931
101,833
117,914
126,049
174,214
180,937
202,689
220,141
243,613
290,693
349,173
375,162
386,320
505,914
857,983
1,280,771
1,280,771857,983505,914386,320375,162349,173290,693243,613220,141202,689180,937174,214126,049117,914101,83394,93192,89776,629
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
151,055
164,531
184,585
229,071
236,797
259,240
356,478
612,264
904,341
904,341612,264356,478259,240236,797229,071184,585164,531151,055000000000
       Cash And Cash Equivalents 
0
0
6,412
7,048
0
12,792
21,804
6,412
4,319
15,638
9,545
8,475
13,389
29,392
44,947
49,770
147,472
74,412
74,412147,47249,77044,94729,39213,3898,4759,54515,6384,3196,41221,80412,79207,0486,41200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
551
1
1
1
1
3
3
66,690
66,6903311115510000000000
       Net Receivables 
16,994
23,372
20,918
19,250
22,586
23,356
36,472
48,741
65,196
65,939
77,541
86,665
104,045
80,693
68,317
105,388
124,646
200,162
200,162124,646105,38868,31780,693104,04586,66577,54165,93965,19648,74136,47223,35622,58619,25020,91823,37216,994
       Other Current Assets 
492
441
1,369
990
990
22,782
3,648
5,331
7,247
12,525
7,620
3,919
8,397
7,131
11,639
6,364
13,055
17,374
17,37413,0556,36411,6397,1318,3973,9197,62012,5257,2475,3313,64822,7829909901,369441492
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
106,108
120,102
138,366
127,080
149,436
245,719
376,430
376,430245,719149,436127,080138,366120,102106,10800000000000
       Property Plant Equipment 
24,774
24,143
25,777
24,658
24,062
24,799
53,042
59,264
52,322
51,351
56,949
59,880
65,975
74,669
74,760
88,794
131,723
194,551
194,551131,72388,79474,76074,66965,97559,88056,94951,35152,32259,26453,04224,79924,06224,65825,77724,14324,774
       Goodwill 
337
318
0
0
0
0
943
943
943
943
943
943
943
943
943
943
943
0
09439439439439439439439439439439430000318337
       Long Term Investments 
0
0
0
0
0
0
0
0
0
13,006
17,363
24,998
34,377
41,731
32,945
0
0
0
00032,94541,73134,37724,99817,36313,006000000000
       Intangible Assets 
397
375
69
120
139
260
1,276
1,365
1,239
1,240
436
516
503
619
1,445
990
1,179
2,379
2,3791,1799901,4456195035164361,2401,2391,3651,27626013912069375397
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
106,108
120,102
138,366
127,080
0
0
0
000127,080138,366120,102106,10800000000000
> Total Liabilities 
10,153
11,299
6,135
8,024
13,322
10,842
23,758
25,628
28,252
40,345
61,905
91,723
117,343
103,855
104,752
140,755
374,435
579,412
579,412374,435140,755104,752103,855117,34391,72361,90540,34528,25225,62823,75810,84213,3228,0246,13511,29910,153
   > Total Current Liabilities 
7,416
9,424
4,554
6,484
11,829
9,105
20,988
22,025
26,094
37,858
44,568
66,927
94,883
80,471
85,368
112,545
342,098
534,264
534,264342,098112,54585,36880,47194,88366,92744,56837,85826,09422,02520,9889,10511,8296,4844,5549,4247,416
       Short-term Debt 
0
0
0
0
0
0
0
0
0
13,511
1,159
20,384
32,660
35,755
15,703
0
0
0
00015,70335,75532,66020,3841,15913,511000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
13,511
1,159
20,384
32,660
35,755
15,703
7,557
75,933
147,571
147,57175,9337,55715,70335,75532,66020,3841,15913,511000000000
       Accounts payable 
3,310
6,402
1,877
3,802
5,974
5,414
15,934
10,745
15,243
16,155
30,882
35,024
46,186
29,615
46,485
57,347
143,517
287,732
287,732143,51757,34746,48529,61546,18635,02430,88216,15515,24310,74515,9345,4145,9743,8021,8776,4023,310
       Other Current Liabilities 
3,962
3,023
2,616
2,681
3,589
3,691
4,044
6,203
6,097
8,904
3,822
5,163
9,382
7,687
11,900
28,449
103,887
63,394
63,394103,88728,44911,9007,6879,3825,1633,8228,9046,0976,2034,0443,6913,5892,6812,6163,0233,962
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
24,796
22,460
23,384
19,384
28,210
32,337
45,148
45,14832,33728,21019,38423,38422,46024,79600000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-13,511
-1,159
-20,384
-32,660
-35,755
-14,886
4,468
3,119
2,191
2,1913,1194,468-14,886-35,755-32,660-20,384-1,159-13,511000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,566
2,56600000000000000000
> Total Stockholder Equity
65,377
79,817
88,795
93,809
104,592
115,206
134,688
138,219
153,825
157,947
159,173
173,182
202,240
235,705
231,490
299,009
399,449
664,810
664,810399,449299,009231,490235,705202,240173,182159,173157,947153,825138,219134,688115,206104,59293,80988,79579,81765,377
   Common Stock
23,452
46,905
58,631
58,631
58,631
58,631
95,000
95,000
95,000
95,000
95,000
101,650
110,000
118,800
145,000
154,000
200,000
224,242
224,242200,000154,000145,000118,800110,000101,65095,00095,00095,00095,00095,00058,63158,63158,63158,63146,90523,452
   Retained Earnings 
10,954
21,876
24,895
29,621
40,395
51,018
36,035
39,565
57,196
64,570
66,786
73,952
92,223
115,895
89,449
147,926
202,053
440,420
440,420202,053147,92689,449115,89592,22373,95266,78664,57057,19639,56536,03551,01840,39529,62124,89521,87610,954
   Capital Surplus 000000000000000000
   Treasury Stock000000000-1,65500000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-1,623
-2,613
-2,421
17
1,010
-2,959
-84
-2,603
148
148-2,603-84-2,9591,01017-2,421-2,613-1,623000000000



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 (+$)
totalRevenue2,136,518
Cost of Revenue-1,503,568
Gross Profit632,950632,950
 
Operating Income (+$)
Gross Profit632,950
Operating Expense-1,736,240
Operating Income400,278-1,103,290
 
Operating Expense (+$)
Research Development8,419
Selling General Administrative143,892
Selling And Marketing Expenses-
Operating Expense1,736,240152,312
 
Net Interest Income (+$)
Interest Income8,310
Interest Expense-22,163
Other Finance Cost-105
Net Interest Income-13,748
 
Pretax Income (+$)
Operating Income400,278
Net Interest Income-13,748
Other Non-Operating Income Expenses-
Income Before Tax (EBT)383,222400,278
EBIT - interestExpense = -22,163
370,820
392,983
Interest Expense22,163
Earnings Before Interest and Taxes (EBIT)-405,385
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax383,222
Tax Provision--4,037
Net Income From Continuing Ops387,258387,258
Net Income370,820
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,748
 

Technical Analysis of Gentas
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 Gentas. The general trend of Gentas is NEUTRAL with 0.0% 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 Gentas'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gentas Genel Metal Sanayi ve Ticaret AS.

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

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

The bullish price targets are: 8.95 < 9.92 < 10.91.

The bearish price targets are: 8.25 > 8.24 > 7.19.

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Gentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Gentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current macd is -0.14544368.

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 Gentas price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gentas. 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 Gentas 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
Gentas Genel Metal Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current adx is 20.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gentas shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Gentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current sar is 9.6618869.

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
Gentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current rsi is 36.19. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Gentas Genel Metal Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gentas price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Gentas Genel Metal Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current cci is -182.73260687.

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
Gentas Genel Metal Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current cmo is -41.37161948.

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
Gentas Genel Metal Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current willr is -97.6.

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
Gentas Genel Metal Sanayi ve Ticaret AS Daily Williams %R ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS.

Gentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current atr is 0.37098746.

Gentas Genel Metal Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current obv is 299,585,718.

Gentas Genel Metal Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartGentas Genel Metal 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 Gentas Genel Metal Sanayi ve Ticaret AS. The current mfi is 18.22.

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

  • MFI < 50: -1
  • MFI < 20: -1
Gentas Genel Metal Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartGentas Genel Metal Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gentas Genel Metal 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
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH 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).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH 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).
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD 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).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH 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).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH 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).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2024-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Gentas Genel Metal Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gentas Genel Metal Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.189
Ma 20Greater thanMa 509.346
Ma 50Greater thanMa 1009.577
Ma 100Greater thanMa 2009.063
OpenGreater thanClose8.980
Total3/5 (60.0%)
Penke

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