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

GOZDE (Gozde Girisim Sermayesi Yatirim Ortakligi AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gozde Girisim Sermayesi Yatirim Ortakligi AS together

I guess you are interested in Gozde Girisim Sermayesi Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Gozde Girisim Sermayesi Yatirim Ortakligi AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Gozde Girisim Sermayesi Yatirim Ortakligi AS’s Price Targets

I'm going to help you getting a better view of Gozde Girisim Sermayesi Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Gozde Girisim Sermayesi Yatirim Ortakligi AS

I send you an email if I find something interesting about Gozde Girisim Sermayesi Yatirim Ortakligi AS.

1. Quick Overview

1.1. Quick analysis of Gozde Girisim Sermayesi Yatirim Ortakligi AS (30 sec.)










1.2. What can you expect buying and holding a share of Gozde Girisim Sermayesi Yatirim Ortakligi 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
₺63.12
Expected worth in 1 year
₺68.27
How sure are you?
58.8%

+ What do you gain per year?

Total Gains per Share
₺5.15
Return On Investment
31.2%

For what price can you sell your share?

Current Price per Share
₺16.50
Expected price per share
₺12.20 - ₺20.96
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Gozde Girisim Sermayesi Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)
₺16.50
Intrinsic Value Per Share
₺-110.14 - ₺-132.22
Total Value Per Share
₺-47.03 - ₺-69.10

2.2. Growth of Gozde Girisim Sermayesi Yatirim Ortakligi AS (5 min.)




Is Gozde Girisim Sermayesi Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$619.6m$436m$218.3m33.4%

How much money is Gozde Girisim Sermayesi Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money-$36.3m-$56.1m$19.8m54.5%
Net Profit Margin-251.5%-41,372.5%--

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

2.3. Financial Health of Gozde Girisim Sermayesi Yatirim Ortakligi AS (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#220 / 675

Most Revenue
#378 / 675

Most Profit
#651 / 675

Most Efficient
#639 / 675
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gozde Girisim Sermayesi Yatirim Ortakligi AS?

Welcome investor! Gozde Girisim Sermayesi Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

First you should know what it really means to hold a share of Gozde Girisim Sermayesi Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Gozde Girisim Sermayesi Yatirim Ortakligi AS is ₺16.50. 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 ₺63.12. 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 ₺2.23 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.26-1.6%-0.09-0.6%-0.11-0.7%-0.03-0.2%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.13-0.8%0.030.2%0.060.3%0.070.4%0.070.4%0.050.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-0.8%0.030.2%0.060.3%0.070.4%0.070.4%0.050.3%
Usd Price Per Share0.67-0.68-0.53-0.51-0.37-0.25-
Price to Earnings Ratio-0.65--3.97-0.20--1.08--0.81-15.05-
Price-to-Total Gains Ratio-5.04--3.67-2.01-0.15--0.57-64.29-
Price to Book Ratio0.41-0.40-0.47-0.40-0.49-0.63-
Price-to-Total Gains Ratio-5.04--3.67-2.01-0.15--0.57-64.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.42075
Number of shares2376
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.07
Usd Total Gains Per Share0.030.07
Gains per Quarter (2376 shares)78.00173.50
Gains per Year (2376 shares)311.99694.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103123020694684
20624614013881378
30936926020822072
4012481238027762766
5015601550034703460
6018721862041644154
7021842174048584848
8024962486055525542
9028082798062466236
10031203110069406930

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 Share0.04.00.00.0%5.07.00.041.7%10.010.00.050.0%17.017.00.050.0%24.017.00.058.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%20.014.00.058.8%25.016.00.061.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.034.00.0%0.00.041.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%20.014.00.058.8%25.016.00.061.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Gozde Girisim Sermayesi Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.1891.287-503%2.226-333%2.788-286%2.864-281%1.799-388%
Book Value Per Share--63.11666.661-5%44.420+42%48.592+30%33.891+86%21.733+190%
Current Ratio--404.019109.418+269%0.001+31214657%36.473+1008%21.884+1746%12.914+3029%
Debt To Asset Ratio--0.1280.120+7%0.133-3%0.125+3%0.197-35%0.300-57%
Debt To Equity Ratio--0.1470.136+8%0.153-4%0.143+3%0.288-49%0.516-71%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--6493844145.0006832965164.000-5%5472609374.750+19%5039877148.750+29%3341281989.600+94%1955418901.265+232%
Eps---10.127-3.700-63%-4.395-57%-1.081-89%0.542-1969%0.448-2362%
Ev To Sales Ratio--2.1443.754-43%99.114-98%168.238-99%98.000-98%39.785-95%
Free Cash Flow Per Share---6.759-1.332-80%0.548-1334%-0.280-96%-0.153-98%-0.106-98%
Free Cash Flow To Equity Per Share---6.759-1.332-80%0.510-1425%-0.273-96%-0.302-96%-0.181-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---132.220----------
Intrinsic Value_10Y_min---110.142----------
Intrinsic Value_1Y_max---2.879----------
Intrinsic Value_1Y_min---2.821----------
Intrinsic Value_3Y_max---16.553----------
Intrinsic Value_3Y_min---15.643----------
Intrinsic Value_5Y_max---39.756----------
Intrinsic Value_5Y_min---36.220----------
Market Cap6352500000.000-59%10071600000.00010323775000.000-2%8052275000.000+25%7662141666.667+31%5543615000.000+82%3780975923.206+166%
Net Profit Margin---5.150-2.515-51%-413.725+7934%-231.192+4390%-87.835+1606%-111.000+2055%
Operating Margin----0%-266.4570%-92.4130%-57.1070%-43.5390%
Operating Ratio--0.3671.291-72%4.455-92%5.590-93%4.240-91%2.175-83%
Pb Ratio0.261-59%0.4140.402+3%0.469-12%0.401+3%0.493-16%0.631-34%
Pe Ratio-0.407+37%-0.646-3.965+514%0.197-428%-1.077+67%-0.810+25%15.054-104%
Price Per Share16.500-59%26.16026.815-2%20.915+25%19.902+31%14.399+82%9.821+166%
Price To Free Cash Flow Ratio-0.610+37%-0.968-54.781+5561%-48.056+4866%-52.718+5348%-27.081+2699%-11.070+1044%
Price To Total Gains Ratio-3.180+37%-5.041-3.666-27%2.011-351%0.152-3406%-0.566-89%64.293-108%
Quick Ratio--0.0460.012+288%0.001+6945%0.004+1001%0.003+1490%0.030+52%
Return On Assets---0.140-0.050-64%-0.109-22%-0.022-84%0.037-483%0.033-529%
Return On Equity---0.160-0.057-64%-0.126-21%-0.026-84%0.045-460%0.039-514%
Total Gains Per Share---5.1891.287-503%2.226-333%2.788-286%2.864-281%1.799-388%
Usd Book Value--619643798.247654443446.140-5%436091619.793+42%477051481.909+30%332727347.607+86%213368457.455+190%
Usd Book Value Change Per Share---0.1320.033-503%0.057-333%0.071-286%0.073-281%0.046-388%
Usd Book Value Per Share--1.6091.700-5%1.133+42%1.239+30%0.864+86%0.554+190%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--165593025.698174240611.682-5%139551539.056+19%128516867.293+29%85202690.735+94%49863181.982+232%
Usd Eps---0.258-0.094-63%-0.112-57%-0.028-89%0.014-1969%0.011-2362%
Usd Free Cash Flow---66352775.234-13081786.741-80%5378775.416-1334%-2745672.760-96%-1503445.607-98%-950291.329-99%
Usd Free Cash Flow Per Share---0.172-0.034-80%0.014-1334%-0.007-96%-0.004-98%-0.003-98%
Usd Free Cash Flow To Equity Per Share---0.172-0.034-80%0.013-1425%-0.007-96%-0.008-96%-0.005-97%
Usd Market Cap161988750.000-59%256825800.000263256262.500-2%205333012.500+25%195384612.500+31%141362182.500+82%96414886.042+166%
Usd Price Per Share0.421-59%0.6670.684-2%0.533+25%0.507+31%0.367+82%0.250+166%
Usd Profit---99424042.607-36324684.930-63%-56137186.618-44%-14957783.906-85%2715028.072-3762%2863297.010-3572%
Usd Revenue--19307079.69016796336.405+15%577670.026+3242%5792325.145+233%5735862.210+237%5384575.463+259%
Usd Total Gains Per Share---0.1320.033-503%0.057-333%0.071-286%0.073-281%0.046-388%
 EOD+3 -5MRQTTM+5 -30YOY+17 -183Y+13 -225Y+16 -1910Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.407
Price to Book Ratio (EOD)Between0-10.261
Net Profit Margin (MRQ)Greater than0-5.150
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.046
Current Ratio (MRQ)Greater than1404.019
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.147
Return on Equity (MRQ)Greater than0.15-0.160
Return on Assets (MRQ)Greater than0.05-0.140
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.336
Ma 20Greater thanMa 5018.059
Ma 50Greater thanMa 10018.384
Ma 100Greater thanMa 20020.515
OpenGreater thanClose17.090
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Gozde Girisim Sermayesi Yatirim Ortakligi AS

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its investment in finance, information and communication technology, retail, renewable energy, real estate, logistics, and agriculture. The firm typically holds controlling or significant minority interests in companies in Turkey. It seeks to act as lead equity investor in strategic minority equity investments. The firm seeks to hold its investment for five to seven years. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 2010 and is headquartered in Istanbul, Turkey with an additional office in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-06-07 17:40:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gozde Girisim Sermayesi Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Net Profit Margin of -515.0% means that ₤-5.15 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is -515.0%. The company is making a huge loss. -2
  • The TTM is -251.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-515.0%TTM-251.5%-263.5%
TTM-251.5%YOY-41,372.5%+41,121.0%
TTM-251.5%5Y-8,783.5%+8,532.1%
5Y-8,783.5%10Y-11,100.0%+2,316.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-515.0%57.6%-572.6%
TTM-251.5%57.5%-309.0%
YOY-41,372.5%55.9%-41,428.4%
3Y-23,119.2%58.3%-23,177.5%
5Y-8,783.5%63.7%-8,847.2%
10Y-11,100.0%58.8%-11,158.8%
4.3.1.2. Return on Assets

Shows how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • -14.0% Return on Assets means that Gozde Girisim Sermayesi Yatirim Ortakligi AS generated ₤-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is -14.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-5.0%-9.0%
TTM-5.0%YOY-10.9%+5.9%
TTM-5.0%5Y3.7%-8.7%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%2.0%-16.0%
TTM-5.0%2.0%-7.0%
YOY-10.9%1.3%-12.2%
3Y-2.2%0.9%-3.1%
5Y3.7%1.8%+1.9%
10Y3.3%2.0%+1.3%
4.3.1.3. Return on Equity

Shows how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • -16.0% Return on Equity means Gozde Girisim Sermayesi Yatirim Ortakligi AS generated ₤-0.16 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-5.7%-10.3%
TTM-5.7%YOY-12.6%+6.9%
TTM-5.7%5Y4.5%-10.2%
5Y4.5%10Y3.9%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%3.4%-19.4%
TTM-5.7%3.4%-9.1%
YOY-12.6%2.7%-15.3%
3Y-2.6%1.8%-4.4%
5Y4.5%3.0%+1.5%
10Y3.9%3.2%+0.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is operating .

  • Measures how much profit Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-26,645.7%+26,645.7%
TTM-5Y-5,710.7%+5,710.7%
5Y-5,710.7%10Y-4,353.9%-1,356.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.4%-52.4%
TTM-41.1%-41.1%
YOY-26,645.7%72.5%-26,718.2%
3Y-9,241.3%51.8%-9,293.1%
5Y-5,710.7%61.2%-5,771.9%
10Y-4,353.9%57.3%-4,411.2%
4.3.2.2. Operating Ratio

Measures how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are ₤0.37 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.367. The company is very efficient in keeping operating costs low. +2
  • The TTM is 1.291. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.367TTM1.291-0.924
TTM1.291YOY4.455-3.164
TTM1.2915Y4.240-2.949
5Y4.24010Y2.175+2.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.503-0.136
TTM1.2910.494+0.797
YOY4.4550.591+3.864
3Y5.5900.557+5.033
5Y4.2400.507+3.733
10Y2.1750.555+1.620
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gozde Girisim Sermayesi Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 404.02 means the company has ₤404.02 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 404.019. The company is very able to pay all its short-term debts. +2
  • The TTM is 109.418. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ404.019TTM109.418+294.601
TTM109.418YOY0.001+109.417
TTM109.4185Y21.884+87.534
5Y21.88410Y12.914+8.971
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ404.0192.885+401.134
TTM109.4182.817+106.601
YOY0.0013.230-3.229
3Y36.4733.925+32.548
5Y21.8844.920+16.964
10Y12.9147.585+5.329
4.4.3.2. Quick Ratio

Measures if Gozde Girisim Sermayesi Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₤0.05 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.046. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.012+0.034
TTM0.012YOY0.001+0.011
TTM0.0125Y0.003+0.009
5Y0.00310Y0.030-0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0462.124-2.078
TTM0.0122.282-2.270
YOY0.0013.364-3.363
3Y0.0044.825-4.821
5Y0.0036.086-6.083
10Y0.0309.064-9.034
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gozde Girisim Sermayesi Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.13 means that Gozde Girisim Sermayesi Yatirim Ortakligi AS assets are financed with 12.8% credit (debt) and the remaining percentage (100% - 12.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.120+0.008
TTM0.120YOY0.133-0.013
TTM0.1205Y0.197-0.077
5Y0.19710Y0.300-0.104
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.190-0.062
TTM0.1200.188-0.068
YOY0.1330.183-0.050
3Y0.1250.181-0.056
5Y0.1970.196+0.001
10Y0.3000.189+0.111
4.5.4.2. Debt to Equity Ratio

Measures if Gozde Girisim Sermayesi Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 14.7% means that company has ₤0.15 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.147. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.136+0.011
TTM0.136YOY0.153-0.017
TTM0.1365Y0.288-0.152
5Y0.28810Y0.516-0.228
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.234-0.087
TTM0.1360.236-0.100
YOY0.1530.225-0.072
3Y0.1430.228-0.085
5Y0.2880.266+0.022
10Y0.5160.255+0.261
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Gozde Girisim Sermayesi Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A PE ratio of -0.65 means the investor is paying ₤-0.65 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The EOD is -0.407. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.646. Based on the earnings, the company is expensive. -2
  • The TTM is -3.965. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.407MRQ-0.646+0.238
MRQ-0.646TTM-3.965+3.320
TTM-3.965YOY0.197-4.162
TTM-3.9655Y-0.810-3.155
5Y-0.81010Y15.054-15.864
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4078.001-8.408
MRQ-0.6467.706-8.352
TTM-3.9657.300-11.265
YOY0.1978.173-7.976
3Y-1.0775.195-6.272
5Y-0.8105.603-6.413
10Y15.0547.011+8.043
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The EOD is -0.610. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.781. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.610MRQ-0.968+0.357
MRQ-0.968TTM-54.781+53.813
TTM-54.781YOY-48.056-6.725
TTM-54.7815Y-27.081-27.700
5Y-27.08110Y-11.070-16.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6105.492-6.102
MRQ-0.9685.352-6.320
TTM-54.7816.047-60.828
YOY-48.0563.980-52.036
3Y-52.7184.025-56.743
5Y-27.0813.961-31.042
10Y-11.0702.567-13.637
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gozde Girisim Sermayesi Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.41 means the investor is paying ₤0.41 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The EOD is 0.261. Based on the equity, the company is cheap. +2
  • The MRQ is 0.414. Based on the equity, the company is cheap. +2
  • The TTM is 0.402. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.261MRQ0.414-0.153
MRQ0.414TTM0.402+0.012
TTM0.402YOY0.469-0.067
TTM0.4025Y0.493-0.091
5Y0.49310Y0.631-0.138
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.2610.935-0.674
MRQ0.4140.932-0.518
TTM0.4020.930-0.528
YOY0.4690.927-0.458
3Y0.4010.942-0.541
5Y0.4931.001-0.508
10Y0.6311.139-0.508
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets27,877,513
Total Liabilities3,577,756
Total Stockholder Equity24,299,757
 As reported
Total Liabilities 3,577,756
Total Stockholder Equity+ 24,299,757
Total Assets = 27,877,513

Assets

Total Assets27,877,513
Total Current Assets2,727,065
Long-term Assets25,150,448
Total Current Assets
Cash And Cash Equivalents 121
Net Receivables 310
Total Current Assets  (as reported)2,727,065
Total Current Assets  (calculated)430
+/- 2,726,635
Long-term Assets
Property Plant Equipment 110
Long-term Assets  (as reported)25,150,448
Long-term Assets  (calculated)110
+/- 25,150,338

Liabilities & Shareholders' Equity

Total Current Liabilities6,750
Long-term Liabilities3,571,006
Total Stockholder Equity24,299,757
Total Current Liabilities
Accounts payable 691
Total Current Liabilities  (as reported)6,750
Total Current Liabilities  (calculated)691
+/- 6,059
Long-term Liabilities
Long-term Liabilities  (as reported)3,571,006
Long-term Liabilities  (calculated)0
+/- 3,571,006
Total Stockholder Equity
Retained Earnings 16,657,219
Total Stockholder Equity (as reported)24,299,757
Total Stockholder Equity (calculated)16,657,219
+/- 7,642,538
Other
Capital Stock385,000
Common Stock Shares Outstanding 385,000
Net Invested Capital 24,299,757
Net Working Capital 2,720,315
Property Plant and Equipment Gross 17,604



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-31
> Total Assets 
50,952
73,360
78,441
193,974
232,455
562,429
578,477
619,924
1,145,035
1,267,433
1,277,586
1,345,052
1,455,129
1,587,776
973,427
1,011,573
1,214,848
1,126,848
1,596,994
1,539,364
1,491,463
1,492,165
1,634,298
1,654,716
1,636,150
1,635,622
1,709,484
1,726,740
1,739,313
2,015,022
4,102,128
4,100,329
2,841,209
2,871,685
3,775,290
3,530,892
3,590,757
3,852,994
4,132,812
3,811,151
4,364,488
4,143,253
6,033,067
4,834,615
5,281,969
7,697,049
12,881,704
12,490,891
12,891,154
14,337,715
20,896,003
15,275,780
17,118,598
20,928,923
25,401,889
28,543,997
30,355,058
29,844,468
27,877,513
27,877,51329,844,46830,355,05828,543,99725,401,88920,928,92317,118,59815,275,78020,896,00314,337,71512,891,15412,490,89112,881,7047,697,0495,281,9694,834,6156,033,0674,143,2534,364,4883,811,1514,132,8123,852,9943,590,7573,530,8923,775,2902,871,6852,841,2094,100,3294,102,1282,015,0221,739,3131,726,7401,709,4841,635,6221,636,1501,654,7161,634,2981,492,1651,491,4631,539,3641,596,9941,126,8481,214,8481,011,573973,4271,587,7761,455,1291,345,0521,277,5861,267,4331,145,035619,924578,477562,429232,455193,97478,44173,36050,952
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,055
141,026
101,737
107,254
98,149
107,846
128,490
129,376
91,246
97,219
102,279
1,245
6,452
1,481
350
378
1,076
166
131
119
43
33
58
4,919
5,469
119
153
989,355
1,653,805
1,953,313
2,727,065
2,727,0651,953,3131,653,805989,3551531195,4694,9195833431191311661,0763783501,4816,4521,245102,27997,21991,246129,376128,490107,84698,149107,254101,737141,02664,0550000000000000000000000000000
       Cash And Cash Equivalents 
3
0
0
4,019
3,789
27,138
24,633
78,926
15,683
16,169
6,960
12,155
8,670
31,866
2,238
135
79,563
525
190,669
156,232
110,541
82,119
228
1,096
16,332
424
528
234
169
3,511
2,420
263
292
228
3,010
673
274
670
1,847
667
1,723
1,146
51
57
65
56
61
75
6
1
0
0
41
45
44
47
49
63
121
12163494744454100167561566557511,1461,7236671,8476702746733,0102282922632,4203,51116923452842416,3321,09622882,119110,541156,232190,66952579,5631352,23831,8668,67012,1556,96016,16915,68378,92624,63327,1383,7894,019003
       Short-term Investments 
0
0
0
0
0
0
0
0
0
4,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000004,011000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,830
133,023
93,438
98,705
86,139
88,895
98,275
0
0
0
100,324
469
4,612
205
229
316
964
38
23
34
23
22
30
4,901
27
54
33
90
48
64
310
3106448903354274,9013022233423389643162292054,612469100,32400098,27588,89586,13998,70593,438133,02360,8300000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,040
4,459
5,838
8,235
11,666
18,666
27,073
28,204
72
26
70
100
99
98
32
5
41
69
30
10
15
9
0
19
0
20
0
0
0
0
0
0000020019091510306941532989910070267228,20427,07318,66611,6668,2355,8384,4593,0400000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,401,516
3,499,511
3,755,776
4,030,533
3,809,906
4,358,037
4,141,772
6,032,717
4,834,237
5,280,893
7,696,882
12,881,573
12,490,772
12,891,111
14,337,683
20,895,944
15,270,861
17,113,129
20,928,805
25,401,736
27,554,642
28,701,253
27,891,155
25,150,448
25,150,44827,891,15528,701,25327,554,64225,401,73620,928,80517,113,12915,270,86120,895,94414,337,68312,891,11112,490,77212,881,5737,696,8825,280,8934,834,2376,032,7174,141,7724,358,0373,809,9064,030,5333,755,7763,499,5113,401,51600000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
468
1,592
5,859
5,513
5,746
153,216
217,275
262,067
271,946
294,741
316,182
591
533
483
424
364
307
251
195
139
85
31
12
28
26
29
32
27
27
25
23
21
19
18
18
17
16
15
19
20
18
17
21
27
25
24
107
93
85
126
111
159
153
141
131
110
11013114115315911112685931072425272117182019151617181819212325272732292628123185139195251307364424483533591316,182294,741271,946262,067217,275153,2165,7465,5135,8591,592468000
       Goodwill 
0
0
0
0
0
1,902
1,902
1,902
152,408
166,235
156,309
158,108
168,517
176,061
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000176,061168,517158,108156,309166,235152,4081,9021,9021,90200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,675,229
1,873,964
4,000,364
3,993,048
2,743,036
2,763,817
3,646,779
3,401,496
3,469,993
3,725,028
3,998,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,998,4893,725,0283,469,9933,401,4963,646,7792,763,8172,743,0363,993,0484,000,3641,873,9641,675,2290000000000000000000000000000
       Intangible Assets 
0
0
0
12
0
2,024
2,020
2,024
380,839
391,940
374,785
377,712
400,173
417,057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000417,057400,173377,712374,785391,940380,8392,0242,0202,024012000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,401,516
3,499,511
30,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000030,7293,499,5113,401,51600000000000000000000000000000000000
> Total Liabilities 
991
2,151
6,178
123,122
169,246
205,517
227,909
263,604
798,936
945,049
854,818
933,227
1,066,187
1,214,205
530,132
585,397
520,391
471,309
842,944
827,584
819,047
869,041
799,869
819,909
812,497
832,973
758,232
805,242
828,146
1,135,507
1,160,804
1,235,619
1,309,358
1,468,908
1,516,877
1,612,704
1,696,161
1,796,880
1,883,305
1,871,996
1,935,450
2,003,630
2,069,260
1,073,371
1,058,928
1,103,044
1,463,806
1,589,645
1,713,175
1,874,909
2,007,543
2,165,232
2,434,455
2,634,322
3,084,654
3,402,312
3,436,364
3,546,807
3,577,756
3,577,7563,546,8073,436,3643,402,3123,084,6542,634,3222,434,4552,165,2322,007,5431,874,9091,713,1751,589,6451,463,8061,103,0441,058,9281,073,3712,069,2602,003,6301,935,4501,871,9961,883,3051,796,8801,696,1611,612,7041,516,8771,468,9081,309,3581,235,6191,160,8041,135,507828,146805,242758,232832,973812,497819,909799,869869,041819,047827,584842,944471,309520,391585,397530,1321,214,2051,066,187933,227854,818945,049798,936263,604227,909205,517169,246123,1226,1782,151991
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406,233
647,014
749,220
1,089,355
883,052
973,763
918,992
977,352
1,043,973
1,175,869
974,137
913,568
934,912
1,011,072
1,084,709
740,509
719,836
852,847
1,213,603
1,339,267
1,462,787
1,624,344
1,757,075
1,914,754
2,183,881
2,383,736
2,834,013
146,276
139,694
129,785
6,750
6,750129,785139,694146,2762,834,0132,383,7362,183,8811,914,7541,757,0751,624,3441,462,7871,339,2671,213,603852,847719,836740,5091,084,7091,011,072934,912913,568974,1371,175,8691,043,973977,352918,992973,763883,0521,089,355749,220647,014406,2330000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
541,492
242,824
332,866
758,492
765,675
819,969
908,904
127,473
7,408
41,084
964,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000964,27741,0847,408127,473908,904819,969765,675758,492332,866242,824541,4920000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
541,492
242,824
332,866
758,492
765,675
819,969
908,904
127,473
7,408
41,084
44,886
49,457
53,664
57,464
57,604
63,471
68,219
90,067
134,076
150,999
161,475
0
0
0
0
0
0
0
0
0
0
0000000000161,475150,999134,07690,06768,21963,47157,60457,46453,66449,45744,88641,0847,408127,473908,904819,969765,675758,492332,866242,824541,4920000000000000000000000000000
       Accounts payable 
0
0
9
12,472
16,181
26,675
35,001
22,623
40,603
61,389
37,574
39,919
33,453
49,019
681
190
330
55
4,292
134
1,600
2,662
62
203
87
107
414
1,070
420
631
6,754
10,925
7,621
12,791
8,954
6,771
9,432
6,006
8,257
10,563
14,453
18,075
23,173
27,613
28,715
29,782
253,340
258,897
264,410
271,152
286,585
310,631
317,772
336,264
142,505
135,226
129,206
117,739
691
691117,739129,206135,226142,505336,264317,772310,631286,585271,152264,410258,897253,34029,78228,71527,61323,17318,07514,45310,5638,2576,0069,4326,7718,95412,7917,62110,9256,7546314201,07041410787203622,6621,6001344,2925533019068149,01933,45339,91937,57461,38940,60322,62335,00126,67516,18112,472900
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226
213
1,258
1,812
1,392
0
42
1,106
1,028
975
1,396
1,401
1,367
1,753
2,658
2,480
2,167
89
2,668
928,986
2,879
3,025
4,931
6,048
4,714
2,046,654
0
0
0
0
0
000002,046,6544,7146,0484,9313,0252,879928,9862,668892,1672,4802,6581,7531,3671,4011,3969751,0281,1064201,3921,8121,2582132260000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
635,351
652,188
621,011
909,168
958,428
1,000,538
992,558
984,551
332,862
339,093
250,197
250,203
250,378
250,388
250,565
250,467
250,477
250,574
250,585
250,641
3,256,036
3,296,670
3,417,022
3,571,006
3,571,0063,417,0223,296,6703,256,036250,641250,585250,574250,477250,467250,565250,388250,378250,203250,197339,093332,862984,551992,5581,000,538958,428909,168621,011652,188635,35100000000000000000000000000000000000
> Total Stockholder Equity
49,960
71,209
72,263
71,198
65,200
360,563
356,867
360,591
351,376
357,946
439,878
432,319
414,035
359,377
443,296
426,175
694,457
655,539
754,050
711,780
672,416
623,124
834,429
834,807
823,652
802,649
951,253
921,498
911,167
879,515
2,941,324
2,864,710
1,531,851
1,402,778
2,258,413
1,918,189
1,894,596
2,056,114
2,249,507
1,939,156
2,429,038
2,139,623
3,963,807
3,761,244
4,223,041
6,594,004
11,417,898
10,901,246
11,177,979
12,462,806
18,888,460
13,110,548
14,684,144
18,294,602
22,317,235
25,141,684
26,918,694
26,297,661
24,299,757
24,299,75726,297,66126,918,69425,141,68422,317,23518,294,60214,684,14413,110,54818,888,46012,462,80611,177,97910,901,24611,417,8986,594,0044,223,0413,761,2443,963,8072,139,6232,429,0381,939,1562,249,5072,056,1141,894,5961,918,1892,258,4131,402,7781,531,8512,864,7102,941,324879,515911,167921,498951,253802,649823,652834,807834,429623,124672,416711,780754,050655,539694,457426,175443,296359,377414,035432,319439,878357,946351,376360,591356,867360,56365,20071,19872,26371,20949,960
   Common Stock
35,529
35,529
35,529
35,529
35,529
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
0
385,000
0
0
0
0
0
00000385,0000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000134,474134,474134,474134,474134,474134,474134,474134,474134,474134,474134,47435,52935,52935,52935,52935,529
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue2,879,563
Cost of Revenue-1,996,531
Gross Profit883,032883,032
 
Operating Income (+$)
Gross Profit883,032
Operating Expense-2,237,843
Operating Income641,721-1,354,810
 
Operating Expense (+$)
Research Development0
Selling General Administrative223,611
Selling And Marketing Expenses0
Operating Expense2,237,843223,611
 
Net Interest Income (+$)
Interest Income855,162
Interest Expense-281,667
Other Finance Cost-0
Net Interest Income573,495
 
Pretax Income (+$)
Operating Income641,721
Net Interest Income573,495
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,921,593641,721
EBIT - interestExpense = -281,667
-7,921,593
-7,639,926
Interest Expense281,667
Earnings Before Interest and Taxes (EBIT)0-7,639,926
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-7,921,593
Tax Provision-0
Net Income From Continuing Ops-7,921,593-7,921,593
Net Income-7,921,593
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-573,495
 

Technical Analysis of Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The general trend of Gozde Girisim Sermayesi Yatirim Ortakligi AS is BEARISH 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Gozde Girisim Sermayesi Yatirim Ortakligi AS Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gozde Girisim Sermayesi Yatirim Ortakligi 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: 17.08 < 19.72 < 20.96.

The bearish price targets are: 12.20.

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

Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current macd is -0.36591201.

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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) ChartGozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current adx is 23.92.

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 Gozde Girisim Sermayesi Yatirim Ortakligi AS 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
Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current sar is 18.31.

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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current rsi is 33.34. 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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Relative Strength Index (RSI) ChartGozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 Gozde Girisim Sermayesi Yatirim Ortakligi AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Stochastic Oscillator ChartGozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current cci is -156.53920028.

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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) ChartGozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current cmo is -43.12198314.

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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) ChartGozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current willr is -91.30434783.

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
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Williams %R ChartGozde Girisim Sermayesi Yatirim Ortakligi AS Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current atr is 0.57054543.

Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Average True Range (ATR) ChartGozde Girisim Sermayesi Yatirim Ortakligi AS Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current obv is 274,645,185.

Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily On-Balance Volume (OBV) ChartGozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS. The current mfi is 52.43.

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

  • MFI > 50: +1
Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Money Flow Index (MFI) ChartGozde Girisim Sermayesi Yatirim Ortakligi AS Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gozde Girisim Sermayesi Yatirim Ortakligi AS.

6.2. Trading Signals

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

DateIndicatorSignal
2025-01-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH 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).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR 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
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Gozde Girisim Sermayesi Yatirim Ortakligi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.336
Ma 20Greater thanMa 5018.059
Ma 50Greater thanMa 10018.384
Ma 100Greater thanMa 20020.515
OpenGreater thanClose17.090
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Gozde Girisim Sermayesi Yatirim Ortakligi AS with someone you think should read this too:
  • Are you bullish or bearish on Gozde Girisim Sermayesi Yatirim Ortakligi AS? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Gozde Girisim Sermayesi Yatirim Ortakligi AS? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Gozde Girisim Sermayesi Yatirim Ortakligi AS

I send you an email if I find something interesting about Gozde Girisim Sermayesi Yatirim Ortakligi AS.


Comments

How you think about this?

Leave a comment

Stay informed about Gozde Girisim Sermayesi Yatirim Ortakligi AS.

Receive notifications about Gozde Girisim Sermayesi Yatirim Ortakligi AS in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.