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Girisim Elektrik Taahhut Ticaret & Sanayi AS
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PenkeI guess you are interested in Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS (30 sec.)










What can you expect buying and holding a share of Girisim Elektrik Taahhut Ticaret & Sanayi AS? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
₺12.50
Expected worth in 1 year
₺22.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺9.54
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
₺68.30
Expected price per share
₺50.00 - ₺79.00
How sure are you?
50%

1. Valuation of Girisim Elektrik Taahhut Ticaret & Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺68.30

2. Growth of Girisim Elektrik Taahhut Ticaret & Sanayi AS (5 min.)




Is Girisim Elektrik Taahhut Ticaret & Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$178.2m$36.2m$88.4m70.9%

How much money is Girisim Elektrik Taahhut Ticaret & Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$4m$7.3m64.4%
Net Profit Margin20.6%15.2%--

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

3. Financial Health of Girisim Elektrik Taahhut Ticaret & Sanayi AS (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

What can you expect buying and holding a share of Girisim Elektrik Taahhut Ticaret & Sanayi AS? (5 min.)

Welcome investor! Girisim Elektrik Taahhut Ticaret & Sanayi AS's management wants to use your money to grow the business. In return you get a share of Girisim Elektrik Taahhut Ticaret & Sanayi AS.

What can you expect buying and holding a share of Girisim Elektrik Taahhut Ticaret & Sanayi AS?

First you should know what it really means to hold a share of Girisim Elektrik Taahhut Ticaret & Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Girisim Elektrik Taahhut Ticaret & Sanayi AS is ₺68.30. 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 Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi 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 ₺12.50. Based on the TTM, the Book Value Change Per Share is ₺2.38 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Girisim Elektrik Taahhut Ticaret & Sanayi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.0%0.020.0%0.010.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.040.1%0.070.1%0.010.0%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%0.070.1%0.010.0%0.040.1%0.040.1%
Usd Price Per Share3.26-5.16-1.26-2.94-2.94-
Price to Earnings Ratio25.75-54.94-40.75-73.55-73.55-
Price-to-Total Gains Ratio82.58-131.22-141.31-123.20-123.20-
Price to Book Ratio8.40-25.70-14.95-20.14-20.14-
Price-to-Total Gains Ratio82.58-131.22-141.31-123.20-123.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.1173
Number of shares472
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.04
Usd Total Gains Per Share0.070.04
Gains per Quarter (472 shares)34.9020.33
Gains per Year (472 shares)139.5881.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014013008171
202792700163152
304194100244233
405585500325314
506986900407395
608388300488476
709779700569557
80111711100650638
90125612500732719
100139613900813800

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 Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Girisim Elektrik Taahhut Ticaret & Sanayi AS

About Girisim Elektrik Taahhut Ticaret & Sanayi AS

Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. operates as an EPC contracting, engineering, sales, and marketing company. The company offers EPC and contracting services for HV and MV substations, electric distribution networks, transmission lines, and thermal, hydroelectrical, wind, solar, geothermal, biomass, and combined cycle natural gas power plants, cogeneration, railways and industrial facilities electrification, infrastructure, and power factor correction; urban and super structures; automation and SCADA projects. It provides engineering services for project design and management, supervision, automation and SCADA, and testing and commissioning, as well as offers training services. In addition, the company sells and markets LV switch gear, LV-MV power factor correction reactors, automation SCADA equipment and dataloggers, power protection and control equipment, LV panels, MV cubicles and switch gear, and concrete and metallic kiosks metallic and package solutions; mobile substation testing and measurement equipment, power and distribution transformers and accessories, and LV-MV-HV measurement and protection transformers, insulators, and cables and accessories; MV-HV circuit breakers, disconnectors, other switching equipment, gas insulated switch gears, UPS, voltage regulators, MV-fuses, power transmission and distribution hardware, neutral earthing resistors, conductors, motor and drives, cable trays and busbar systems, LV-MV-HV surge arresters, and lightning and over-voltage protection equipment. Further, it offers earthing equipment, steel and concrete, power generation, and ex-proof electrical and marine electrical products; lighting, electrical installation, health, safety, environment, railway catenary, and electrification equipment; and solar panels, mineral and natural transformer oils, inverters, solar and battery systems, and structures; and provides testing services. The company was incorporated in 1999 and is based in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-03-28 22:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Girisim Elektrik Taahhut Ticaret & Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Girisim Elektrik Taahhut Ticaret & Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction industry mean.
  • A Net Profit Margin of 17.4% means that ₤0.17 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM20.6%-3.2%
TTM20.6%YOY15.2%+5.5%
TTM20.6%5Y16.7%+3.9%
5Y16.7%10Y16.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%2.3%+15.1%
TTM20.6%2.3%+18.3%
YOY15.2%2.4%+12.8%
5Y16.7%2.3%+14.4%
10Y16.7%2.9%+13.8%
1.1.2. Return on Assets

Shows how efficient Girisim Elektrik Taahhut Ticaret & Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction industry mean.
  • 3.8% Return on Assets means that Girisim Elektrik Taahhut Ticaret & Sanayi AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.5%-0.7%
TTM4.5%YOY5.0%-0.5%
TTM4.5%5Y4.3%+0.2%
5Y4.3%10Y4.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM4.5%0.7%+3.8%
YOY5.0%0.7%+4.3%
5Y4.3%0.7%+3.6%
10Y4.3%1.0%+3.3%
1.1.3. Return on Equity

Shows how efficient Girisim Elektrik Taahhut Ticaret & Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction industry mean.
  • 11.3% Return on Equity means Girisim Elektrik Taahhut Ticaret & Sanayi AS generated ₤0.11 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM12.3%-1.0%
TTM12.3%YOY12.7%-0.4%
TTM12.3%5Y11.3%+1.0%
5Y11.3%10Y11.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%2.2%+9.1%
TTM12.3%2.2%+10.1%
YOY12.7%2.1%+10.6%
5Y11.3%2.1%+9.2%
10Y11.3%2.5%+8.8%

1.2. Operating Efficiency of Girisim Elektrik Taahhut Ticaret & Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Girisim Elektrik Taahhut Ticaret & Sanayi AS is operating .

  • Measures how much profit Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.5%-22.5%
TTM22.5%YOY4.7%+17.8%
TTM22.5%5Y12.1%+10.4%
5Y12.1%10Y12.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM22.5%2.8%+19.7%
YOY4.7%3.6%+1.1%
5Y12.1%3.9%+8.2%
10Y12.1%3.6%+8.5%
1.2.2. Operating Ratio

Measures how efficient Girisim Elektrik Taahhut Ticaret & Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ₤1.44 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 1.437. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.359. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.437TTM1.359+0.077
TTM1.359YOY1.424-0.064
TTM1.3595Y1.410-0.051
5Y1.41010Y1.4100.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4371.767-0.330
TTM1.3591.740-0.381
YOY1.4241.676-0.252
5Y1.4101.538-0.128
10Y1.4101.303+0.107

1.3. Liquidity of Girisim Elektrik Taahhut Ticaret & Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Girisim Elektrik Taahhut Ticaret & Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.85 means the company has ₤1.85 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 1.847. The company is able to pay all its short-term debts. +1
  • The TTM is 1.722. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.722+0.125
TTM1.722YOY1.716+0.006
TTM1.7225Y1.739-0.017
5Y1.73910Y1.7390.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.296+0.551
TTM1.7221.308+0.414
YOY1.7161.330+0.386
5Y1.7391.365+0.374
10Y1.7391.305+0.434
1.3.2. Quick Ratio

Measures if Girisim Elektrik Taahhut Ticaret & Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.30 means the company can pay off ₤1.30 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 1.305. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.165. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.165+0.140
TTM1.165YOY1.019+0.146
TTM1.1655Y1.033+0.132
5Y1.03310Y1.0330.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3050.677+0.628
TTM1.1650.740+0.425
YOY1.0190.892+0.127
5Y1.0330.914+0.119
10Y1.0330.935+0.098

1.4. Solvency of Girisim Elektrik Taahhut Ticaret & Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Girisim Elektrik Taahhut Ticaret & Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.53 means that Girisim Elektrik Taahhut Ticaret & Sanayi AS assets are financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.549-0.017
TTM0.549YOY0.585-0.036
TTM0.5495Y0.565-0.017
5Y0.56510Y0.5650.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.626-0.094
TTM0.5490.627-0.078
YOY0.5850.613-0.028
5Y0.5650.608-0.043
10Y0.5650.599-0.034
1.4.2. Debt to Equity Ratio

Measures if Girisim Elektrik Taahhut Ticaret & Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 157.5% means that company has ₤1.57 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The MRQ is 1.575. The company is just able to pay all its debts with equity.
  • The TTM is 1.519. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.519+0.055
TTM1.519YOY1.597-0.077
TTM1.5195Y1.530-0.011
5Y1.53010Y1.5300.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5751.646-0.071
TTM1.5191.630-0.111
YOY1.5971.593+0.004
5Y1.5301.587-0.057
10Y1.5301.680-0.150

2. Market Valuation of Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Girisim Elektrik Taahhut Ticaret & Sanayi AS to the Engineering & Construction industry mean.
  • A PE ratio of 25.75 means the investor is paying ₤25.75 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The EOD is 16.750. Based on the earnings, the company is fair priced.
  • The MRQ is 25.751. Based on the earnings, the company is overpriced. -1
  • The TTM is 54.939. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.750MRQ25.751-9.001
MRQ25.751TTM54.939-29.188
TTM54.939YOY40.750+14.188
TTM54.9395Y73.553-18.614
5Y73.55310Y73.5530.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD16.7508.401+8.349
MRQ25.7517.986+17.765
TTM54.9398.466+46.473
YOY40.7509.045+31.705
5Y73.55312.216+61.337
10Y73.55315.054+58.499
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The EOD is 67.499. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 103.769. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.696. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD67.499MRQ103.769-36.270
MRQ103.769TTM-10.696+114.466
TTM-10.696YOY-5.338-5.358
TTM-10.6965Y-8.426-2.270
5Y-8.42610Y-8.4260.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD67.4991.287+66.212
MRQ103.7691.245+102.524
TTM-10.6960.114-10.810
YOY-5.3380.683-6.021
5Y-8.4260.060-8.486
10Y-8.426-0.245-8.181
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Girisim Elektrik Taahhut Ticaret & Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 8.40 means the investor is paying ₤8.40 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Girisim Elektrik Taahhut Ticaret & Sanayi AS:

  • The EOD is 5.463. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.399. Based on the equity, the company is overpriced. -1
  • The TTM is 25.699. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.463MRQ8.399-2.936
MRQ8.399TTM25.699-17.300
TTM25.699YOY14.952+10.747
TTM25.6995Y20.141+5.558
5Y20.14110Y20.1410.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.4631.186+4.277
MRQ8.3991.118+7.281
TTM25.6991.123+24.576
YOY14.9521.187+13.765
5Y20.1411.337+18.804
10Y20.1411.712+18.429
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Girisim Elektrik Taahhut Ticaret & Sanayi 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--1.2712.385-47%0.404+214%1.389-8%1.389-8%
Book Value Per Share--12.5028.751+43%2.545+391%5.170+142%5.170+142%
Current Ratio--1.8471.722+7%1.716+8%1.739+6%1.739+6%
Debt To Asset Ratio--0.5320.549-3%0.585-9%0.565-6%0.565-6%
Debt To Equity Ratio--1.5751.519+4%1.597-1%1.530+3%1.530+3%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0190.800+27%0.285+258%0.485+110%0.485+110%
Free Cash Flow Per Share--0.253-0.617+344%-0.049+119%-0.355+241%-0.355+241%
Free Cash Flow To Equity Per Share--0.2531.179-79%-0.004+102%0.463-45%0.463-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap31418000000.000-54%48300000000.00076549750000.000-37%18623100000.000+159%43581933333.333+11%43581933333.333+11%
Net Profit Margin--0.1740.206-16%0.152+15%0.167+4%0.167+4%
Operating Margin---0.225-100%0.047-100%0.121-100%0.121-100%
Operating Ratio--1.4371.359+6%1.424+1%1.410+2%1.410+2%
Pb Ratio5.463-54%8.39925.699-67%14.952-44%20.141-58%20.141-58%
Pe Ratio16.750-54%25.75154.939-53%40.750-37%73.553-65%73.553-65%
Price Per Share68.300-54%105.000166.413-37%40.485+159%94.743+11%94.743+11%
Price To Free Cash Flow Ratio67.499-54%103.769-10.696+110%-5.338+105%-8.426+108%-8.426+108%
Price To Total Gains Ratio53.717-54%82.582131.216-37%141.309-42%123.196-33%123.196-33%
Quick Ratio--1.3051.165+12%1.019+28%1.033+26%1.033+26%
Return On Assets--0.0380.045-15%0.050-24%0.043-11%0.043-11%
Return On Equity--0.1130.123-8%0.127-11%0.1130%0.1130%
Total Gains Per Share--1.2712.385-47%0.404+214%1.389-8%1.389-8%
Usd Book Value--178280256.000124783664.500+43%36289461.273+391%73718463.612+142%73718463.612+142%
Usd Book Value Change Per Share--0.0390.074-47%0.013+214%0.043-8%0.043-8%
Usd Book Value Per Share--0.3880.271+43%0.079+391%0.160+142%0.160+142%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0320.025+27%0.009+258%0.015+110%0.015+110%
Usd Free Cash Flow--3607284.000-8796225.223+344%-698016.352+119%-5069429.042+241%-5069429.042+241%
Usd Free Cash Flow Per Share--0.008-0.019+344%-0.002+119%-0.011+241%-0.011+241%
Usd Free Cash Flow To Equity Per Share--0.0080.037-79%0.000+102%0.014-45%0.014-45%
Usd Market Cap973958000.000-54%1497300000.0002373042250.000-37%577316100.000+159%1351039933.333+11%1351039933.333+11%
Usd Price Per Share2.117-54%3.2555.159-37%1.255+159%2.937+11%2.937+11%
Usd Profit--14536396.00011404610.251+27%4059424.177+258%6908512.268+110%6908512.268+110%
Usd Revenue--83542954.00056976251.158+47%26716873.267+213%37711137.076+122%37711137.076+122%
Usd Total Gains Per Share--0.0390.074-47%0.013+214%0.043-8%0.043-8%
 EOD+4 -4MRQTTM+16 -17YOY+26 -75Y+19 -1410Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of Girisim Elektrik Taahhut Ticaret & Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.750
Price to Book Ratio (EOD)Between0-15.463
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.305
Current Ratio (MRQ)Greater than11.847
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.575
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Girisim Elektrik Taahhut Ticaret & Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.846
Ma 20Greater thanMa 5069.875
Ma 50Greater thanMa 10075.513
Ma 100Greater thanMa 20075.154
OpenGreater thanClose64.400
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  -58,56315,924-42,63920,206-22,433-4,988-27,42131,4494,028



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets12,292,933
Total Liabilities6,541,957
Total Stockholder Equity4,154,610
 As reported
Total Liabilities 6,541,957
Total Stockholder Equity+ 4,154,610
Total Assets = 12,292,933

Assets

Total Assets12,292,933
Total Current Assets10,362,947
Long-term Assets1,929,986
Total Current Assets
Cash And Cash Equivalents 805,856
Short-term Investments 1,465,048
Net Receivables 5,854,613
Inventory 1,030,337
Other Current Assets 447,837
Total Current Assets  (as reported)10,362,947
Total Current Assets  (calculated)9,603,691
+/- 759,256
Long-term Assets
Property Plant Equipment 1,661,744
Long-term Assets Other 81,004
Long-term Assets  (as reported)1,929,986
Long-term Assets  (calculated)1,742,748
+/- 187,238

Liabilities & Shareholders' Equity

Total Current Liabilities5,610,195
Long-term Liabilities931,762
Total Stockholder Equity4,154,610
Total Current Liabilities
Short Long Term Debt 618,128
Accounts payable 2,060,987
Total Current Liabilities  (as reported)5,610,195
Total Current Liabilities  (calculated)2,679,115
+/- 2,931,080
Long-term Liabilities
Long term Debt 446,545
Capital Lease Obligations Min Short Term Debt9,866
Long-term Liabilities  (as reported)931,762
Long-term Liabilities  (calculated)456,411
+/- 475,351
Total Stockholder Equity
Retained Earnings 1,911,699
Total Stockholder Equity (as reported)4,154,610
Total Stockholder Equity (calculated)1,911,699
+/- 2,242,911
Other
Capital Stock460,000
Common Stock Shares Outstanding 460,000
Net Debt 258,817
Net Invested Capital 5,219,283
Net Working Capital 4,752,752
Property Plant and Equipment Gross 1,722,981



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
1,379,792
2,049,436
2,509,315
3,136,201
3,939,060
5,673,037
6,635,008
10,461,293
12,292,933
12,292,93310,461,2936,635,0085,673,0373,939,0603,136,2012,509,3152,049,4361,379,792
   > Total Current Assets 
1,096,531
1,521,037
1,957,810
2,564,514
3,323,943
4,183,873
5,040,612
8,667,982
10,362,947
10,362,9478,667,9825,040,6124,183,8733,323,9432,564,5141,957,8101,521,0371,096,531
       Cash And Cash Equivalents 
150,005
147,086
164,278
194,697
209,010
566,967
511,955
694,418
805,856
805,856694,418511,955566,967209,010194,697164,278147,086150,005
       Short-term Investments 
139,968
144
144
344
3,035
808
5,354
1,637,146
1,465,048
1,465,0481,637,1465,3548083,035344144144139,968
       Net Receivables 
183,588
869,130
1,253,247
1,528,983
1,872,618
2,577,347
3,292,864
4,547,391
5,854,613
5,854,6134,547,3913,292,8642,577,3471,872,6181,528,9831,253,247869,130183,588
       Inventory 
445,509
338,074
234,081
410,179
617,596
693,529
590,814
859,590
1,030,337
1,030,337859,590590,814693,529617,596410,179234,081338,074445,509
   > Long-term Assets 
283,262
528,400
551,505
571,687
615,117
1,489,164
1,594,396
1,793,311
1,929,986
1,929,9861,793,3111,594,3961,489,164615,117571,687551,505528,400283,262
       Property Plant Equipment 
0
0
0
0
526,669
1,310,212
1,405,183
1,599,669
1,661,744
1,661,7441,599,6691,405,1831,310,212526,6690000
       Intangible Assets 
12,905
25,323
25,791
26,386
42,828
97,298
0
0
0
00097,29842,82826,38625,79125,32312,905
       Other Assets 
0
0
0
0
84,091
174,658
0
184,481
0
0184,4810174,65884,0910000
> Total Liabilities 
761,287
1,055,343
1,427,977
1,891,834
2,576,347
3,266,832
3,857,171
5,295,193
6,541,957
6,541,9575,295,1933,857,1713,266,8322,576,3471,891,8341,427,9771,055,343761,287
   > Total Current Liabilities 
577,122
786,882
1,088,629
1,580,095
2,200,833
2,733,333
3,182,861
4,495,073
5,610,195
5,610,1954,495,0733,182,8612,733,3332,200,8331,580,0951,088,629786,882577,122
       Short Long Term Debt 
220,077
215,413
329,168
442,653
510,479
552,436
592,609
563,489
618,128
618,128563,489592,609552,436510,479442,653329,168215,413220,077
       Accounts payable 
172,442
395,675
480,492
559,962
841,869
827,009
781,952
1,238,663
2,060,987
2,060,9871,238,663781,952827,009841,869559,962480,492395,675172,442
       Other Current Liabilities 
122
0
0
0
810,000
1,315,604
-1
2,605,764
0
02,605,764-11,315,604810,000000122
   > Long-term Liabilities 
184,165
268,461
339,348
311,738
375,514
533,499
674,310
800,120
931,762
931,762800,120674,310533,499375,514311,738339,348268,461184,165
       Long term Debt 
175,864
200,676
248,198
189,985
247,641
263,866
333,306
437,564
446,545
446,545437,564333,306263,866247,641189,985248,198200,676175,864
       Capital Lease Obligations Min Short Term Debt
3,288
5,082
5,263
8,112
13,858
11,272
10,045
12,555
9,866
9,86612,55510,04511,27213,8588,1125,2635,0823,288
       Other Liabilities 
0
0
0
0
122,492
265,865
0
359,500
0
0359,5000265,865122,4920000
       Long-term Liabilities Other 
0
0
0
0
0
0
2
0
0
002000000
       Deferred Long Term Liability 
0
0
0
0
38,706
93,070
2,540
0
0
002,54093,07038,7060000
> Total Stockholder Equity
582,863
912,341
982,278
1,123,189
1,231,295
2,152,099
2,489,190
3,688,201
4,154,610
4,154,6103,688,2012,489,1902,152,0991,231,2951,123,189982,278912,341582,863
   Common Stock
0
0
0
0
115,000
115,000
0
460,000
0
0460,0000115,000115,0000000
   Retained Earnings 
150,908
357,024
424,820
560,110
694,169
1,016,068
1,316,258
1,487,060
1,911,699
1,911,6991,487,0601,316,2581,016,068694,169560,110424,820357,024150,908
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
191,476
790,381
0
752,103
0
0752,1030790,381191,4760000



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 (+$)
totalRevenue7,351,774
Cost of Revenue-4,839,928
Gross Profit2,511,8462,511,846
 
Operating Income (+$)
Gross Profit2,511,846
Operating Expense-5,282,863
Operating Income2,068,911-2,771,017
 
Operating Expense (+$)
Research Development14,495
Selling General Administrative368,240
Selling And Marketing Expenses-
Operating Expense5,282,863382,735
 
Net Interest Income (+$)
Interest Income171,341
Interest Expense-256,280
Other Finance Cost-113,539
Net Interest Income-198,478
 
Pretax Income (+$)
Operating Income2,068,911
Net Interest Income-198,478
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,545,6552,068,911
EBIT - interestExpense = -256,280
1,471,563
1,727,843
Interest Expense256,280
Earnings Before Interest and Taxes (EBIT)-2,801,935
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,545,655
Tax Provision-570,047
Net Income From Continuing Ops1,975,6081,975,608
Net Income1,471,563
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-198,478
 

Technical Analysis of Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The general trend of Girisim Elektrik Taahhut Ticaret & Sanayi AS is BEARISH with 71.4% 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 Girisim Elektrik Taahhut Ticaret & Sanayi 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 (-71.4%) Bearish trend (71.4%)
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 Girisim Elektrik Taahhut Ticaret & Sanayi 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: 66.50 < 68.75 < 79.00.

The bearish price targets are: 59.50 > 59.50 > 50.00.

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Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current macd is -2.91404277.

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 Girisim Elektrik Taahhut Ticaret & Sanayi AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Girisim Elektrik Taahhut Ticaret & Sanayi AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Girisim Elektrik Taahhut Ticaret & Sanayi AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current adx is 26.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Girisim Elektrik Taahhut Ticaret & Sanayi AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current sar is 63.95.

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
Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current rsi is 42.85. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Relative Strength Index (RSI) ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Girisim Elektrik Taahhut Ticaret & Sanayi AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Stochastic Oscillator ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current cci is -82.25667528.

Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Commodity Channel Index (CCI) ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current cmo is -8.19159921.

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
Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current willr is -62.00873362.

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 Girisim Elektrik Taahhut Ticaret & Sanayi AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Williams %R ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS.

Girisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current atr is 2.89145549.

Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Average True Range (ATR) ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current obv is 1,321,412,803.

Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily On-Balance Volume (OBV) ChartGirisim Elektrik Taahhut Ticaret & Sanayi 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS. The current mfi is 24.14.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Money Flow Index (MFI) ChartGirisim Elektrik Taahhut Ticaret & Sanayi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Girisim Elektrik Taahhut Ticaret & Sanayi 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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH 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
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR 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.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28DMI 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
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Girisim Elektrik Taahhut Ticaret & Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Girisim Elektrik Taahhut Ticaret & Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.846
Ma 20Greater thanMa 5069.875
Ma 50Greater thanMa 10075.513
Ma 100Greater thanMa 20075.154
OpenGreater thanClose64.400
Total1/5 (20.0%)
Penke

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