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Global Menkul Degerler AS
Buy, Hold or Sell?

Let's analyse Global together

PenkeI guess you are interested in Global Menkul Degerler 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 Global Menkul Degerler 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 Global (30 sec.)










What can you expect buying and holding a share of Global? (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
₺2.90
Expected worth in 1 year
₺8.05
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
₺5.15
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
₺48.20
Expected price per share
₺35.04 - ₺53.30
How sure are you?
50%

1. Valuation of Global (5 min.)




Live pricePrice per Share (EOD)

₺48.20

Intrinsic Value Per Share

₺-4.21 - ₺2.52

Total Value Per Share

₺-1.31 - ₺5.41

2. Growth of Global (5 min.)




Is Global growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$2m$1.6m44.4%

How much money is Global making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$86.9k$1.5m94.8%
Net Profit Margin0.4%0.0%--

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

3. Financial Health of Global (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#326 / 369

Most Revenue
#56 / 369

Most Profit
#189 / 369

Most Efficient
#242 / 369

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

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

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

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

Speculation

The Price per Share of Global is ₺48.20. 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 Global.
  • 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 Global, 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 ₺2.90. Based on the TTM, the Book Value Change Per Share is ₺1.29 per quarter. Based on the YOY, the Book Value Change Per Share is ₺-0.11 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 Global.

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 Eps0.040.1%0.040.1%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.040.1%0.040.1%0.000.0%0.010.0%0.010.0%
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%0.040.1%0.000.0%0.010.0%0.010.0%
Usd Price Per Share0.42-0.42-0.18-0.17-0.10-
Price to Earnings Ratio10.08-10.08-83.01-30.60-13.16-
Price-to-Total Gains Ratio10.57-10.57--52.39-7.58-2.21-
Price to Book Ratio4.70-4.70-3.60-2.75-1.71-
Price-to-Total Gains Ratio10.57-10.57--52.39-7.58-2.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.49902
Number of shares667
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (667 shares)26.707.54
Gains per Year (667 shares)106.8130.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101079703020
2021420406050
3032031109080
404274180121110
505345250151140
606416320181170
707487390211200
808558460241230
909619530271260
100106810600302290

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%6.03.00.066.7%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.04.00.055.6%6.05.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.04.00.055.6%6.05.00.054.5%

Fundamentals of Global

About Global Menkul Degerler AS

Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors in Turkey. The company was founded in 1990 and is headquartered in Istanbul, Turkey. Global Menkul Degerler Anonim Sirketi operates as a subsidiary of GYH Danismanlik ve Yönetim Hizmetleri A.S.

Fundamental data was last updated by Penke on 2024-05-16 18:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 Global Menkul Degerler AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Global to the Capital Markets industry mean.
  • A Net Profit Margin of 0.4% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Menkul Degerler AS:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y0.1%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%12.2%-11.8%
TTM0.4%10.4%-10.0%
YOY0.0%11.2%-11.2%
5Y0.1%13.3%-13.2%
10Y0.1%13.3%-13.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Global to the Capital Markets industry mean.
  • 4.3% Return on Assets means that Global generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Menkul Degerler AS:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY0.5%+3.8%
TTM4.3%5Y2.5%+1.8%
5Y2.5%10Y0.6%+1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.3%+4.0%
TTM4.3%0.3%+4.0%
YOY0.5%0.3%+0.2%
5Y2.5%0.4%+2.1%
10Y0.6%0.4%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Global to the Capital Markets industry mean.
  • 46.6% Return on Equity means Global generated ₤0.47 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Menkul Degerler AS:

  • The MRQ is 46.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 46.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.6%TTM46.6%0.0%
TTM46.6%YOY4.3%+42.3%
TTM46.6%5Y18.6%+28.0%
5Y18.6%10Y8.2%+10.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ46.6%1.3%+45.3%
TTM46.6%1.5%+45.1%
YOY4.3%1.5%+2.8%
5Y18.6%1.9%+16.7%
10Y8.2%1.9%+6.3%

1.2. Operating Efficiency of Global Menkul Degerler AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global is operating .

  • Measures how much profit Global 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 Global to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Menkul Degerler AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM-10.7%-10.7%
YOY-16.4%-16.4%
5Y0.1%7.4%-7.3%
10Y0.1%9.7%-9.6%
1.2.2. Operating Ratio

Measures how efficient Global is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ₤1.97 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Global Menkul Degerler AS:

  • The MRQ is 1.974. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.974. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.974TTM1.9740.000
TTM1.974YOY1.979-0.004
TTM1.9745Y1.990-0.015
5Y1.99010Y1.994-0.004
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9741.064+0.910
TTM1.9741.066+0.908
YOY1.9790.940+1.039
5Y1.9900.889+1.101
10Y1.9940.864+1.130

1.3. Liquidity of Global Menkul Degerler AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.09 means the company has ₤1.09 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Menkul Degerler AS:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY1.110-0.016
TTM1.0955Y1.163-0.068
5Y1.16310Y1.284-0.121
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0952.200-1.105
TTM1.0951.695-0.600
YOY1.1101.843-0.733
5Y1.1632.035-0.872
10Y1.2842.177-0.893
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Global to the Capital Markets industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ₤0.98 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Menkul Degerler AS:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.893+0.090
TTM0.9835Y1.006-0.023
5Y1.00610Y1.072-0.066
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.687-0.704
TTM0.9831.242-0.259
YOY0.8931.337-0.444
5Y1.0061.681-0.675
10Y1.0721.751-0.679

1.4. Solvency of Global Menkul Degerler AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Global to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91 means that Global assets are financed with 90.9% credit (debt) and the remaining percentage (100% - 90.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Menkul Degerler AS:

  • The MRQ is 0.909. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.909. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.894+0.015
TTM0.9095Y0.843+0.065
5Y0.84310Y0.754+0.089
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.612+0.297
TTM0.9090.614+0.295
YOY0.8940.616+0.278
5Y0.8430.610+0.233
10Y0.7540.613+0.141
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Global to the Capital Markets industry mean.
  • A Debt to Equity ratio of 993.3% means that company has ₤9.93 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Menkul Degerler AS:

  • The MRQ is 9.933. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.933. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.933TTM9.9330.000
TTM9.933YOY8.390+1.543
TTM9.9335Y6.303+3.630
5Y6.30310Y4.304+2.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9331.410+8.523
TTM9.9331.622+8.311
YOY8.3901.573+6.817
5Y6.3031.557+4.746
10Y4.3041.752+2.552

2. Market Valuation of Global Menkul Degerler 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 Global generates.

  • Above 15 is considered overpriced but always compare Global to the Capital Markets industry mean.
  • A PE ratio of 10.08 means the investor is paying ₤10.08 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Menkul Degerler AS:

  • The EOD is 35.697. Based on the earnings, the company is overpriced. -1
  • The MRQ is 10.080. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.080. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.697MRQ10.080+25.618
MRQ10.080TTM10.0800.000
TTM10.080YOY83.011-72.932
TTM10.0805Y30.602-20.523
5Y30.60210Y13.155+17.447
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD35.6978.833+26.864
MRQ10.0807.615+2.465
TTM10.0807.079+3.001
YOY83.0117.592+75.419
5Y30.6029.459+21.143
10Y13.15511.261+1.894
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Menkul Degerler AS:

  • The EOD is -655.250. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -185.020. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -185.020. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-655.250MRQ-185.020-470.230
MRQ-185.020TTM-185.0200.000
TTM-185.020YOY68.921-253.940
TTM-185.0205Y-24.947-160.073
5Y-24.94710Y-13.266-11.681
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-655.250-0.175-655.075
MRQ-185.020-0.166-184.854
TTM-185.020-0.027-184.993
YOY68.9210.184+68.737
5Y-24.947-0.180-24.767
10Y-13.266-0.220-13.046
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 4.70 means the investor is paying ₤4.70 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Menkul Degerler AS:

  • The EOD is 16.637. Based on the equity, the company is expensive. -2
  • The MRQ is 4.698. Based on the equity, the company is fair priced.
  • The TTM is 4.698. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.637MRQ4.698+11.939
MRQ4.698TTM4.6980.000
TTM4.698YOY3.603+1.095
TTM4.6985Y2.751+1.946
5Y2.75110Y1.713+1.038
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD16.6371.027+15.610
MRQ4.6980.931+3.767
TTM4.6980.938+3.760
YOY3.6031.091+2.512
5Y2.7511.251+1.500
10Y1.7131.443+0.270
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Menkul Degerler 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--1.2871.2870%-0.111+109%0.363+254%0.178+625%
Book Value Per Share--2.8972.8970%1.610+80%1.721+68%1.445+100%
Current Ratio--1.0951.0950%1.110-1%1.163-6%1.284-15%
Debt To Asset Ratio--0.9090.9090%0.894+2%0.843+8%0.754+21%
Debt To Equity Ratio--9.9339.9330%8.390+18%6.303+58%4.304+131%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3501.3500%0.070+1832%0.401+236%0.202+569%
Free Cash Flow Per Share---0.074-0.0740%0.084-187%-0.227+208%-0.216+193%
Free Cash Flow To Equity Per Share--0.9910.9910%1.211-18%0.497+100%0.188+428%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.517--------
Intrinsic Value_10Y_min---4.210--------
Intrinsic Value_1Y_max---0.124--------
Intrinsic Value_1Y_min---0.453--------
Intrinsic Value_3Y_max---0.085--------
Intrinsic Value_3Y_min---1.343--------
Intrinsic Value_5Y_max--0.298--------
Intrinsic Value_5Y_min---2.204--------
Market Cap1928000000.000+72%544400000.000544400000.0000%232000000.000+135%222160000.000+145%131555555.556+314%
Net Profit Margin--0.0040.0040%0.000+1226%0.001+199%0.001+513%
Operating Margin----0%-0%0.001-100%0.001-100%
Operating Ratio--1.9741.9740%1.9790%1.990-1%1.994-1%
Pb Ratio16.637+72%4.6984.6980%3.603+30%2.751+71%1.713+174%
Pe Ratio35.697+72%10.08010.0800%83.011-88%30.602-67%13.155-23%
Price Per Share48.200+72%13.61013.6100%5.800+135%5.554+145%3.289+314%
Price To Free Cash Flow Ratio-655.250-254%-185.020-185.0200%68.921-368%-24.947-87%-13.266-93%
Price To Total Gains Ratio37.443+72%10.57310.5730%-52.388+596%7.577+40%2.214+378%
Quick Ratio--0.9830.9830%0.893+10%1.006-2%1.072-8%
Return On Assets--0.0430.0430%0.005+822%0.025+71%0.006+578%
Return On Equity--0.4660.4660%0.043+974%0.186+150%0.082+471%
Total Gains Per Share--1.2871.2870%-0.111+109%0.363+254%0.178+625%
Usd Book Value--3604127.2193604127.2190%2002724.246+80%2140848.844+68%1797790.602+100%
Usd Book Value Change Per Share--0.0400.0400%-0.003+109%0.011+254%0.006+625%
Usd Book Value Per Share--0.0900.0900%0.050+80%0.054+68%0.045+100%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0420.0420%0.002+1832%0.012+236%0.006+569%
Usd Free Cash Flow---91508.267-91508.2670%104688.665-187%-282093.782+208%-268273.224+193%
Usd Free Cash Flow Per Share---0.002-0.0020%0.003-187%-0.007+208%-0.007+193%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%0.038-18%0.015+100%0.006+428%
Usd Market Cap59960800.000+72%16930840.00016930840.0000%7215200.000+135%6909176.000+145%4091377.778+314%
Usd Price Per Share1.499+72%0.4230.4230%0.180+135%0.173+145%0.102+314%
Usd Profit--1679693.4911679693.4910%86918.187+1832%518565.300+224%261942.463+541%
Usd Revenue--375407584.020375407584.0200%257509673.398+46%287687315.245+30%277125721.290+35%
Usd Total Gains Per Share--0.0400.0400%-0.003+109%0.011+254%0.006+625%
 EOD+5 -3MRQTTM+0 -0YOY+22 -105Y+26 -710Y+26 -7

3.2. Fundamental Score

Let's check the fundamental score of Global Menkul Degerler AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.697
Price to Book Ratio (EOD)Between0-116.637
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.983
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than10.909
Debt to Equity Ratio (MRQ)Less than19.933
Return on Equity (MRQ)Greater than0.150.466
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Global Menkul Degerler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.690
Ma 20Greater thanMa 5044.198
Ma 50Greater thanMa 10040.814
Ma 100Greater thanMa 20040.432
OpenGreater thanClose48.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,267,058
Total Liabilities1,151,169
Total Stockholder Equity115,888
 As reported
Total Liabilities 1,151,169
Total Stockholder Equity+ 115,888
Total Assets = 1,267,058

Assets

Total Assets1,267,058
Total Current Assets1,242,853
Long-term Assets24,205
Total Current Assets
Cash And Cash Equivalents 98,486
Short-term Investments 24,015
Net Receivables 1,092,188
Other Current Assets 27,890
Total Current Assets  (as reported)1,242,853
Total Current Assets  (calculated)1,242,579
+/- 274
Long-term Assets
Property Plant Equipment 16,990
Intangible Assets 2,566
Other Assets 1,614
Long-term Assets  (as reported)24,205
Long-term Assets  (calculated)21,170
+/- 3,035

Liabilities & Shareholders' Equity

Total Current Liabilities1,135,340
Long-term Liabilities15,829
Total Stockholder Equity115,888
Total Current Liabilities
Short Long Term Debt 219,965
Accounts payable 892,059
Other Current Liabilities 10,476
Total Current Liabilities  (as reported)1,135,340
Total Current Liabilities  (calculated)1,122,501
+/- 12,840
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,961
Other Liabilities 8,594
Long-term Liabilities  (as reported)15,829
Long-term Liabilities  (calculated)17,555
+/- 1,726
Total Stockholder Equity
Common Stock40,000
Retained Earnings 72,584
Total Stockholder Equity (as reported)115,888
Total Stockholder Equity (calculated)112,584
+/- 3,305
Other
Capital Stock40,000
Common Stock Shares Outstanding 40,000
Net Debt 121,479
Net Invested Capital 335,854
Net Tangible Assets 113,322
Net Working Capital 107,513
Property Plant and Equipment Gross 36,828



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
63,021
74,236
85,920
110,610
102,229
130,697
124,860
110,763
124,725
177,618
305,098
417,808
604,698
1,267,058
1,267,058604,698417,808305,098177,618124,725110,763124,860130,697102,229110,61085,92074,23663,021
   > Total Current Assets 
0
0
0
0
0
123,167
106,764
97,804
113,118
166,658
292,915
416,703
595,684
1,242,853
1,242,853595,684416,703292,915166,658113,11897,804106,764123,16700000
       Cash And Cash Equivalents 
5,910
6,592
14,525
22,912
21,913
13,211
17,415
13,389
16,480
18,185
25,157
25,694
75,489
98,486
98,48675,48925,69425,15718,18516,48013,38917,41513,21121,91322,91214,5256,5925,910
       Short-term Investments 
12,647
6,791
6,618
5,128
11,934
0
0
389
112
308
52
506
6,755
24,015
24,0156,755506523081123890011,9345,1286,6186,79112,647
       Net Receivables 
0
0
0
0
0
107,673
80,973
74,730
90,998
142,643
259,807
365,446
472,249
1,092,188
1,092,188472,249365,446259,807142,64390,99874,73080,973107,67300000
       Other Current Assets 
0
0
0
0
0
1,545
1,939
9,296
5,626
5,619
7,900
17,628
41,003
27,890
27,89041,00317,6287,9005,6195,6269,2961,9391,54500000
   > Long-term Assets 
0
0
0
0
0
0
0
12,959
15,903
10,960
12,182
8,111
9,014
24,205
24,2059,0148,11112,18210,96015,90312,9590000000
       Property Plant Equipment 
1,066
981
1,055
1,598
1,201
783
897
874
920
1,245
2,569
3,092
2,992
16,990
16,9902,9923,0922,5691,2459208748977831,2011,5981,0559811,066
       Goodwill 
0
0
0
0
0
0
0
707
0
0
0
0
0
0
0000007070000000
       Long Term Investments 
0
0
0
0
0
5,810
5,969
2,708
3,035
3,035
3,035
0
0
0
0003,0353,0353,0352,7085,9695,81000000
       Intangible Assets 
64
28
9
8
34
24
1,890
137
329
729
1,541
1,608
2,274
2,566
2,5662,2741,6081,5417293291371,8902434892864
       Long-term Assets Other 
0
0
0
0
0
0
0
12,959
15,903
10,960
12,182
0
0
0
00012,18210,96015,90312,9590000000
> Total Liabilities 
29,973
38,627
33,228
58,645
50,671
80,066
79,873
73,498
81,536
130,675
256,962
348,983
540,302
1,151,169
1,151,169540,302348,983256,962130,67581,53673,49879,87380,06650,67158,64533,22838,62729,973
   > Total Current Liabilities 
0
0
0
0
0
79,304
78,272
69,727
79,368
128,394
254,060
359,432
536,436
1,135,340
1,135,340536,436359,432254,060128,39479,36869,72778,27279,30400000
       Short-term Debt 
0
0
0
0
0
19,500
0
33,200
28,100
6,800
31,250
0
0
0
00031,2506,80028,10033,200019,50000000
       Short Long Term Debt 
0
0
0
0
0
19,500
0
33,200
28,100
6,800
31,250
92,081
158,840
219,965
219,965158,84092,08131,2506,80028,10033,200019,50000000
       Accounts payable 
2,113
13,269
14,291
16,704
20,795
57,161
30,798
32,867
45,274
113,464
209,320
255,138
363,337
892,059
892,059363,337255,138209,320113,46445,27432,86730,79857,16120,79516,70414,29113,2692,113
       Other Current Liabilities 
0
0
0
0
0
1,185
5,942
1,378
1,225
1,696
526
1,787
3,677
10,476
10,4763,6771,7875261,6961,2251,3785,9421,18500000
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,204
2,169
2,281
2,903
3,767
3,866
15,829
15,8293,8663,7672,9032,2812,1693,2040000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-19,500
0
-33,200
-28,100
-6,800
-29,935
1,780
995
8,961
8,9619951,780-29,935-6,800-28,100-33,2000-19,50000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
597
650
658
775
845
871
87184577565865059700000000
> Total Stockholder Equity
33,048
35,609
52,692
51,965
51,557
50,631
44,988
37,266
43,189
46,943
48,135
68,825
64,396
115,888
115,88864,39668,82548,13546,94343,18937,26644,98850,63151,55751,96552,69235,60933,048
   Common Stock
17,000
30,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00030,00017,000
   Retained Earnings 
2,527
5,087
5,932
4,920
4,881
4,223
-886
-8,598
-3,494
306
2,034
15,779
18,574
72,584
72,58418,57415,7792,034306-3,494-8,598-8864,2234,8814,9205,9325,0872,527
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
175
-360
-369
450
404
-132
-397
-411
-2,928
-2,928-411-397-132404450-369-36017500000



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 (+$)
totalRevenue18,561,632
Cost of Revenue-18,163,792
Gross Profit397,840397,840
 
Operating Income (+$)
Gross Profit397,840
Operating Expense-18,359,446
Operating Income202,186-17,961,606
 
Operating Expense (+$)
Research Development-
Selling General Administrative72,011
Selling And Marketing Expenses-
Operating Expense18,359,44672,011
 
Net Interest Income (+$)
Interest Income16,517
Interest Expense-61,964
Other Finance Cost-2,833
Net Interest Income-48,279
 
Pretax Income (+$)
Operating Income202,186
Net Interest Income-48,279
Other Non-Operating Income Expenses-
Income Before Tax (EBT)164,261202,186
EBIT - interestExpense = -61,964
117,902
179,866
Interest Expense61,964
Earnings Before Interest and Taxes (EBIT)-226,225
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax164,261
Tax Provision-46,359
Net Income From Continuing Ops117,902117,902
Net Income117,902
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-48,279
 

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

Indicator phases

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

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