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Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
Buy, Hold or Sell?

Let's analyse Sportif together

PenkeI guess you are interested in Galatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar 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 Sportif (30 sec.)










What can you expect buying and holding a share of Sportif? (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
₺-1.05
Expected worth in 1 year
₺-2.46
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
₺-1.40
Return On Investment
-21.4%

For what price can you sell your share?

Current Price per Share
₺6.57
Expected price per share
₺5.7356660098522 - ₺7.84
How sure are you?
50%

1. Valuation of Sportif (5 min.)




Live pricePrice per Share (EOD)

₺6.57

Intrinsic Value Per Share

₺-1.95 - ₺-0.51

Total Value Per Share

₺-3.00 - ₺-1.56

2. Growth of Sportif (5 min.)




Is Sportif growing?

Current yearPrevious yearGrowGrow %
How rich?-$35.1m-$23.4m-$11.7m-33.4%

How much money is Sportif making?

Current yearPrevious yearGrowGrow %
Making money-$11.7m-$13.4m$1.7m15.1%
Net Profit Margin-31.7%-70.2%--

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

3. Financial Health of Sportif (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#218 / 233

Most Revenue
#127 / 233

Most Profit
#187 / 233

Most Efficient
#181 / 233

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

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

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

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

Speculation

The Price per Share of Sportif is ₺6.57. 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 Sportif.
  • 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 Sportif, 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 ₺-1.05. Based on the TTM, the Book Value Change Per Share is ₺-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ₺-0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sportif.

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 Eps-0.01-0.2%-0.01-0.2%-0.01-0.2%-0.01-0.1%0.00-0.1%
Usd Book Value Change Per Share-0.01-0.2%-0.01-0.2%-0.01-0.2%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.2%-0.01-0.2%-0.01-0.2%0.000.0%0.000.0%
Usd Price Per Share0.12-0.12-0.10-0.09-0.46-
Price to Earnings Ratio-10.90--10.90--8.08--8.79--98.69-
Price-to-Total Gains Ratio-10.85--10.85--8.07--11.16-5.89-
Price to Book Ratio-3.63--3.63--4.65--6.36--250.61-
Price-to-Total Gains Ratio-10.85--10.85--8.07--11.16-5.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.20367
Number of shares4909
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (4909 shares)-53.45-13.28
Gains per Year (4909 shares)-213.79-53.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-214-2240-53-63
20-428-4380-106-116
30-641-6520-159-169
40-855-8660-212-222
50-1069-10800-266-275
60-1283-12940-319-328
70-1497-15080-372-381
80-1710-17220-425-434
90-1924-19360-478-487
100-2138-21500-531-540

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.08.01.010.0%9.08.02.047.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%10.09.00.052.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%7.00.012.036.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%11.08.00.057.9%

Fundamentals of Sportif

About Galatasaray Sportif Sinai ve Ticari Yatirimlar AS

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. engages in the commercial, industrial, and investment activities for various sports. The company also invests in and develops real estate properties. In addition, it engages in the sale and merchandising of products with the GS logo; and communication activities, including operation of a TV channel, magazine, and an official site. The company was incorporated in 1997 and is headquartered in Istanbul, Turkey. Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. is a subsidiary of Galatasaray Spor Kulubu Derbegi.

Fundamental data was last updated by Penke on 2024-03-09 17:20:03.

Financial Health

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sportif to the Entertainment industry mean.
  • A Net Profit Margin of -31.7% means that ₤-0.32 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is -31.7%. The company is making a huge loss. -2
  • The TTM is -31.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.7%TTM-31.7%0.0%
TTM-31.7%YOY-70.2%+38.5%
TTM-31.7%5Y-28.2%-3.6%
5Y-28.2%10Y-30.6%+2.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.7%0.3%-32.0%
TTM-31.7%-2.2%-29.5%
YOY-70.2%-3.0%-67.2%
5Y-28.2%-10.3%-17.9%
10Y-30.6%-8.2%-22.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sportif to the Entertainment industry mean.
  • -12.4% Return on Assets means that Sportif generated ₤-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-19.1%+6.8%
TTM-12.4%5Y-11.0%-1.4%
5Y-11.0%10Y-14.0%+3.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%0.1%-12.5%
TTM-12.4%-0.1%-12.3%
YOY-19.1%-0.4%-18.7%
5Y-11.0%-0.8%-10.2%
10Y-14.0%-0.5%-13.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sportif to the Entertainment industry mean.
  • 0.0% Return on Equity means Sportif generated ₤0.00 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-0.5%-0.5%
YOY--0.5%+0.5%
5Y--1.1%+1.1%
10Y--0.8%+0.8%

1.2. Operating Efficiency of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sportif is operating .

  • Measures how much profit Sportif 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 Sportif to the Entertainment industry mean.
  • An Operating Margin of -7.1% means the company generated ₤-0.07  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is -7.1%. The company is operating very inefficient. -2
  • The TTM is -7.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-53.8%+46.7%
TTM-7.1%5Y-11.9%+4.8%
5Y-11.9%10Y-14.5%+2.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%4.1%-11.2%
TTM-7.1%2.8%-9.9%
YOY-53.8%1.6%-55.4%
5Y-11.9%-4.3%-7.6%
10Y-14.5%-2.3%-12.2%
1.2.2. Operating Ratio

Measures how efficient Sportif is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are ₤2.08 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is 2.084. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.084. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.084TTM2.0840.000
TTM2.084YOY2.975-0.891
TTM2.0845Y2.117-0.033
5Y2.11710Y2.077+0.040
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0841.309+0.775
TTM2.0841.288+0.796
YOY2.9751.265+1.710
5Y2.1171.412+0.705
10Y2.0771.254+0.823

1.3. Liquidity of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.29 means the company has ₤0.29 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is 0.287. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.287. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.772-0.484
TTM0.2875Y0.384-0.097
5Y0.38410Y0.378+0.006
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2871.091-0.804
TTM0.2871.105-0.818
YOY0.7721.200-0.428
5Y0.3841.243-0.859
10Y0.3781.175-0.797
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sportif to the Entertainment industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₤0.07 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.216-0.151
TTM0.0665Y0.159-0.093
5Y0.15910Y0.230-0.071
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.550-0.484
TTM0.0660.589-0.523
YOY0.2160.712-0.496
5Y0.1590.730-0.571
10Y0.2300.777-0.547

1.4. Solvency of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sportif to Entertainment industry mean.
  • A Debt to Asset Ratio of 1.37 means that Sportif assets are financed with 137.2% credit (debt) and the remaining percentage (100% - 137.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is 1.372. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.372. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.3720.000
TTM1.372YOY1.332+0.040
TTM1.3725Y1.278+0.093
5Y1.27810Y1.322-0.044
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.570+0.802
TTM1.3720.571+0.801
YOY1.3320.552+0.780
5Y1.2780.562+0.716
10Y1.3220.530+0.792
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sportif to the Entertainment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₤0.00 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.411-0.411
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.228-1.228
TTM-1.228-1.228
YOY-1.126-1.126
5Y-1.282-1.282
10Y0.4111.257-0.846

2. Market Valuation of Galatasaray Sportif Sinai ve Ticari Yatirimlar 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 Sportif generates.

  • Above 15 is considered overpriced but always compare Sportif to the Entertainment industry mean.
  • A PE ratio of -10.90 means the investor is paying ₤-10.90 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The EOD is -18.797. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.901. Based on the earnings, the company is expensive. -2
  • The TTM is -10.901. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.797MRQ-10.901-7.896
MRQ-10.901TTM-10.9010.000
TTM-10.901YOY-8.077-2.823
TTM-10.9015Y-8.791-2.110
5Y-8.79110Y-98.687+89.897
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-18.7970.124-18.921
MRQ-10.9010.068-10.969
TTM-10.901-0.473-10.428
YOY-8.0773.289-11.366
5Y-8.7915.710-14.501
10Y-98.68712.609-111.296
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The EOD is -86.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -50.432. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -50.432. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-86.966MRQ-50.432-36.534
MRQ-50.432TTM-50.4320.000
TTM-50.432YOY-32.738-17.694
TTM-50.4325Y3.758-54.190
5Y3.75810Y-48.604+52.361
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-86.9661.627-88.593
MRQ-50.4321.689-52.121
TTM-50.4320.702-51.134
YOY-32.738-0.129-32.609
5Y3.7581.366+2.392
10Y-48.6040.166-48.770
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -3.63 means the investor is paying ₤-3.63 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS:

  • The EOD is -6.256. Based on the equity, the company is expensive. -2
  • The MRQ is -3.628. Based on the equity, the company is expensive. -2
  • The TTM is -3.628. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.256MRQ-3.628-2.628
MRQ-3.628TTM-3.6280.000
TTM-3.628YOY-4.649+1.022
TTM-3.6285Y-6.360+2.732
5Y-6.36010Y-250.610+244.250
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2561.259-7.515
MRQ-3.6281.273-4.901
TTM-3.6281.363-4.991
YOY-4.6491.511-6.160
5Y-6.3601.684-8.044
10Y-250.6102.260-252.870
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.351-0.3510%-0.403+15%-0.087-75%-0.082-77%
Book Value Per Share---1.050-1.0500%-0.699-33%-0.518-51%-0.372-65%
Current Ratio--0.2870.2870%0.772-63%0.384-25%0.378-24%
Debt To Asset Ratio--1.3721.3720%1.332+3%1.278+7%1.322+4%
Debt To Equity Ratio----0%-0%-0%0.411-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.350-0.3500%-0.402+15%-0.195-44%-0.150-57%
Free Cash Flow Per Share---0.076-0.0760%-0.099+31%-0.054-29%-0.055-27%
Free Cash Flow To Equity Per Share---0.090-0.0900%0.411-122%0.129-170%0.109-183%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---0.508--------
Intrinsic Value_10Y_min---1.953--------
Intrinsic Value_1Y_max---0.047--------
Intrinsic Value_1Y_min---0.090--------
Intrinsic Value_3Y_max---0.145--------
Intrinsic Value_3Y_min---0.365--------
Intrinsic Value_5Y_max---0.245--------
Intrinsic Value_5Y_min---0.738--------
Market Cap7095600000.000+42%4114800000.0004114800000.0000%3510000000.000+17%2972160000.000+38%16157890800.000-75%
Net Profit Margin---0.317-0.3170%-0.702+121%-0.282-11%-0.306-4%
Operating Margin---0.071-0.0710%-0.538+660%-0.119+68%-0.145+104%
Operating Ratio--2.0842.0840%2.975-30%2.117-2%2.077+0%
Pb Ratio-6.256-72%-3.628-3.6280%-4.649+28%-6.360+75%-250.610+6808%
Pe Ratio-18.797-72%-10.901-10.9010%-8.077-26%-8.791-19%-98.687+805%
Price Per Share6.570+42%3.8103.8100%3.250+17%2.752+38%14.961-75%
Price To Free Cash Flow Ratio-86.966-72%-50.432-50.4320%-32.738-35%3.758-1442%-48.604-4%
Price To Total Gains Ratio-18.706-72%-10.848-10.8480%-8.066-26%-11.163+3%5.888-284%
Quick Ratio--0.0660.0660%0.216-70%0.159-59%0.230-71%
Return On Assets---0.124-0.1240%-0.191+55%-0.110-11%-0.140+13%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.351-0.3510%-0.403+15%-0.087-75%-0.082-77%
Usd Book Value---35161651.296-35161651.2960%-23402721.438-33%-17346651.133-51%-12456858.216-65%
Usd Book Value Change Per Share---0.011-0.0110%-0.012+15%-0.003-75%-0.003-77%
Usd Book Value Per Share---0.033-0.0330%-0.022-33%-0.016-51%-0.012-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.012+15%-0.006-44%-0.005-57%
Usd Free Cash Flow---2529305.159-2529305.1590%-3323664.256+31%-1800096.220-29%-1110284.617-56%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+31%-0.002-29%-0.002-27%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.013-122%0.004-170%0.003-183%
Usd Market Cap219963600.000+42%127558800.000127558800.0000%108810000.000+17%92136960.000+38%500894614.800-75%
Usd Price Per Share0.204+42%0.1180.1180%0.101+17%0.085+38%0.464-75%
Usd Profit---11702056.049-11702056.0490%-13471001.392+15%-6553765.633-44%-5083233.054-57%
Usd Revenue--36873939.30336873939.3030%19178992.952+92%27417620.693+34%19505302.399+89%
Usd Total Gains Per Share---0.011-0.0110%-0.012+15%-0.003-75%-0.003-77%
 EOD+6 -2MRQTTM+0 -0YOY+20 -115Y+9 -2210Y+7 -26

3.2. Fundamental Score

Let's check the fundamental score of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.797
Price to Book Ratio (EOD)Between0-1-6.256
Net Profit Margin (MRQ)Greater than0-0.317
Operating Margin (MRQ)Greater than0-0.071
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.287
Debt to Asset Ratio (MRQ)Less than11.372
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.124
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.240
Ma 20Greater thanMa 506.941
Ma 50Greater thanMa 1007.118
Ma 100Greater thanMa 2007.166
OpenGreater thanClose6.640
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-05-312019-05-312020-05-312021-05-312022-05-31
Other Stockholders Equity  3,091-7382,353-3502,003-5681,436-1,772-336
Minority Interest  -12-21-33-33-67-46-11317562



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets3,051,503
Total Liabilities4,185,750
Total Stockholder Equity-1,134,071
 As reported
Total Liabilities 4,185,750
Total Stockholder Equity+ -1,134,071
Total Assets = 3,051,503

Assets

Total Assets3,051,503
Total Current Assets458,249
Long-term Assets2,593,254
Total Current Assets
Cash And Cash Equivalents 55,550
Short-term Investments 122
Net Receivables 104,313
Inventory 62,630
Other Current Assets 52,642
Total Current Assets  (as reported)458,249
Total Current Assets  (calculated)275,258
+/- 182,992
Long-term Assets
Property Plant Equipment 47,064
Intangible Assets 258,400
Other Assets 2,287,790
Long-term Assets  (as reported)2,593,254
Long-term Assets  (calculated)2,593,254
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,594,022
Long-term Liabilities2,591,728
Total Stockholder Equity-1,134,071
Total Current Liabilities
Short Long Term Debt 489,698
Accounts payable 330,227
Other Current Liabilities 231,071
Total Current Liabilities  (as reported)1,594,022
Total Current Liabilities  (calculated)1,050,997
+/- 543,026
Long-term Liabilities
Long term Debt 2,198,235
Capital Lease Obligations Min Short Term Debt24,258
Other Liabilities 374,976
Deferred Long Term Liability 181,463
Long-term Liabilities  (as reported)2,591,728
Long-term Liabilities  (calculated)2,778,933
+/- 187,205
Total Stockholder Equity
Common Stock540,000
Retained Earnings -2,110,766
Total Stockholder Equity (as reported)-1,134,071
Total Stockholder Equity (calculated)-1,570,766
+/- 436,694
Other
Capital Stock540,000
Common Stock Shares Outstanding 540,000
Net Debt 2,632,383
Net Invested Capital 1,553,862
Net Tangible Assets -1,392,471
Net Working Capital -1,135,773
Property Plant and Equipment Gross 82,890



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-312005-05-312004-05-312003-05-312002-05-312001-05-31
> Total Assets 
34,418,076,000
38,484,963,000
55,369,306,000
70,610
61,480
95,864
138,723
214,423
323,222
455,383
259,230
582,080
653,934
695,568
823,968
652,780
654,210
990,135
1,434,307
1,793,771
2,272,669
3,051,503
3,051,5032,272,6691,793,7711,434,307990,135654,210652,780823,968695,568653,934582,080259,230455,383323,222214,423138,72395,86461,48070,61055,369,306,00038,484,963,00034,418,076,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
185,026
305,503
199,007
345,063
259,808
364,752
307,549
448,166
458,249
458,249448,166307,549364,752259,808345,063199,007305,503185,0260000000000000
       Cash And Cash Equivalents 
6,822,115,000
24,308,741,000
43,455,761,000
19,842
217
7,886
11,552
2,585
2,852
324
9,980
7,099
18,219
10,604
12,906
13,695
51,592
16,389
9,277
564
159,612
55,550
55,550159,6125649,27716,38951,59213,69512,90610,60418,2197,0999,9803242,8522,58511,5527,88621719,84243,455,761,00024,308,741,0006,822,115,000
       Short-term Investments 
0
0
0
11,554
255
0
82
0
0
0
0
0
0
0
0
0
0
0
0
0
1,355
122
1221,355000000000000082025511,554000
       Net Receivables 
27,459,665,000
14,023,126,000
10,865,524,000
37,266
60,101
67,310
110,305
195,403
294,820
160,586
56,019
31,211
65,616
145,320
237,902
121,628
232,209
188,944
281,050
106,380
124,333
104,313
104,313124,333106,380281,050188,944232,209121,628237,902145,32065,61631,21156,019160,586294,820195,403110,30567,31060,10137,26610,865,524,00014,023,126,00027,459,665,000
       Inventory 
0
0
383,989,000
483
543
306
0
0
0
0
8,630
8,405
11,743
0
19,864
18,434
19,934
16,656
23,142
26,613
31,538
62,630
62,63031,53826,61323,14216,65619,93418,43419,864011,7438,4058,6300000306543483383,989,00000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416,010
458,845
1,069,827
1,486,222
1,824,503
2,593,254
2,593,2541,824,5031,486,2221,069,827458,845416,0100000000000000000
       Property Plant Equipment 
125,840,000
143,597,000
493,613,000
283
247
376
350
301
78
34
8,754
12,099
12,256
7,834
9,345
9,961
10,349
12,837
13,494
44,906
35,286
47,064
47,06435,28644,90613,49412,83710,3499,9619,3457,83412,25612,0998,7543478301350376247283493,613,000143,597,000125,840,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,948
0
0
0
0
0
0
0
0
000000002,9480000000000000
       Intangible Assets 
912,000
786,000
882,000
942
1
0
0
0
0
242,496
160,895
68,134
95,106
172,006
142,872
100,361
89,827
151,697
221,144
167,456
87,756
258,400
258,40087,756167,456221,144151,69789,827100,361142,872172,00695,10668,134160,895242,49600001942882,000786,000912,000
       Other Assets 
0
0
0
0
0
18,995
15,669
15,244
17,709
48,543
8,078
445,758
445,035
327,755
366,247
343,451
315,833
605,714
835,461
1,273,860
1,701,461
2,287,790
2,287,7901,701,4611,273,860835,461605,714315,833343,451366,247327,755445,035445,7588,07848,54317,70915,24415,66918,99500000
> Total Liabilities 
1,943,533,000
1,531,740,000
11,674,084,000
1,016
8,905
25,329
18,667
38,012
72,627
146,064
356,417
833,361
724,612
711,082
929,050
1,018,859
1,317,350
1,305,797
1,707,555
2,113,535
3,027,596
4,185,750
4,185,7503,027,5962,113,5351,707,5551,305,7971,317,3501,018,859929,050711,082724,612833,361356,417146,06472,62738,01218,66725,3298,9051,01611,674,084,0001,531,740,0001,943,533,000
   > Total Current Liabilities 
1,940,510,000
1,531,130,000
11,086,019,000
982
8,858
12,490
12,775
11,500
40,489
74,134
205,679
241,639
389,256
448,038
572,308
682,223
553,890
1,074,190
1,289,690
910,431
580,587
1,594,022
1,594,022580,587910,4311,289,6901,074,190553,890682,223572,308448,038389,256241,639205,67974,13440,48911,50012,77512,4908,85898211,086,019,0001,531,130,0001,940,510,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
357,271
137,296
350,118
134,674
523,554
619,700
0
0
0
000619,700523,554134,674350,118137,296357,2710000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
357,271
137,296
350,118
134,674
523,554
619,700
335,686
2,606
489,698
489,6982,606335,686619,700523,554134,674350,118137,296357,2710000000000000
       Accounts payable 
31,752,000
433,429,000
47,863,000
26
438
68
64
113
795
37,801
52,578
51,085
76,329
87,386
108,968
121,092
141,719
215,253
244,155
182,994
147,915
330,227
330,227147,915182,994244,155215,253141,719121,092108,96887,38676,32951,08552,57837,80179511364684382647,863,000433,429,00031,752,000
       Other Current Liabilities 
1,557,227,000
1,097,701,000
11,037,463,000
956
8,420
9,290
6,880
3,162
26,766
36,333
153,101
121,091
168,161
208,255
97,691
50
85,024
83,110
115,132
87,876
101,856
231,071
231,071101,85687,876115,13283,11085,0245097,691208,255168,161121,091153,10136,33326,7663,1626,8809,2908,42095611,037,463,0001,097,701,0001,557,227,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,637
794,307
225,967
417,866
1,203,104
2,447,008
2,591,728
2,591,7282,447,0081,203,104417,866225,967794,307336,637000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-357,271
-137,296
-350,118
-134,674
-523,554
-619,700
28,388
21,976
24,258
24,25821,97628,388-619,700-523,554-134,674-350,118-137,296-357,2710000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323
421
59
0
0
005942132300000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337,003
311,079
285,156
259,233
233,309
207,386
181,463
181,463207,386233,309259,233285,156311,079337,003000000000000000
> Total Stockholder Equity
32,474,543,000
36,953,223,000
43,695,222,000
69,593
52,575
70,534
120,056
176,411
250,595
309,318
0
0
0
-15,513
-105,527
-366,051
-663,140
-315,649
-273,215
-319,697
-754,813
-1,134,071
-1,134,071-754,813-319,697-273,215-315,649-663,140-366,051-105,527-15,513000309,318250,595176,411120,05670,53452,57569,59343,695,222,00036,953,223,00032,474,543,000
   Common Stock
1,150,000,000
2,035,000,000
2,035,000,000
2,035
2,035
2,035
2,035
2,035
2,035
2,035
2,788
2,788
13,940
21,645
21,645
21,645
21,645
540,000
540,000
540,000
540,000
540,000
540,000540,000540,000540,000540,00021,64521,64521,64521,64513,9402,7882,7882,0352,0352,0352,0352,0352,0352,0352,035,000,0002,035,000,0001,150,000,000
   Retained Earnings 
29,685,889,000
33,219,338,000
38,703,512,000
60,947
43,790
61,750
114,188
170,548
244,732
303,456
0
0
0
-474,598
-564,428
-644,108
-1,066,891
-1,283,130
-1,252,055
-1,298,731
-1,733,280
-2,110,766
-2,110,766-1,733,280-1,298,731-1,252,055-1,283,130-1,066,891-644,108-564,428-474,598000303,456244,732170,548114,18861,75043,79060,94738,703,512,00033,219,338,00029,685,889,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,155
2,970
-177,874
3,319
3,091
2,353
2,003
1,436
-336
-3361,4362,0032,3533,0913,319-177,8742,9703,1550000000000000



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, 2022-05-31)

Gross Profit (+$)
totalRevenue1,189,482
Cost of Revenue-1,205,453
Gross Profit-15,971-15,971
 
Operating Income (+$)
Gross Profit-15,971
Operating Expense-1,273,901
Operating Income-84,420-1,289,872
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,661
Selling And Marketing Expenses-
Operating Expense1,273,90135,661
 
Net Interest Income (+$)
Interest Income384,349
Interest Expense-523,167
Other Finance Cost-0
Net Interest Income-138,818
 
Pretax Income (+$)
Operating Income-84,420
Net Interest Income-138,818
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-370,311-84,420
EBIT - interestExpense = -607,298
-370,249
145,681
Interest Expense523,167
Earnings Before Interest and Taxes (EBIT)-84,131152,856
Earnings Before Interest and Taxes (EBITDA)280,357
 
After tax Income (+$)
Income Before Tax-370,311
Tax Provision-7,237
Net Income From Continuing Ops-377,548-377,548
Net Income-377,486
Net Income Applicable To Common Shares-377,486
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,540
Total Other Income/Expenses Net-138,818
 

Technical Analysis of Sportif
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 Sportif. The general trend of Sportif is BEARISH with 42.9% 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 Sportif'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 (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.74 < 7.81 < 7.84.

The bearish price targets are: 6.05 > 5.83 > 5.7356660098522.

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Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 up: The MA 50 is trending up. +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 higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is 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

Galatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current macd is -0.14675603.

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 Sportif price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sportif. 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 Sportif 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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Moving Average Convergence/Divergence (MACD) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current adx is 15.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Sportif shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Galatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current sar is 7.50146941.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current rsi is 40.24. 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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Relative Strength Index (RSI) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sportif price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Stochastic Oscillator ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current cci is -110.88440515.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Commodity Channel Index (CCI) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current cmo is -27.34257542.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Chande Momentum Oscillator (CMO) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current willr is -95.38461538.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Williams %R ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

Galatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current atr is 0.27554998.

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Average True Range (ATR) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current obv is 4,278,760,586.

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily On-Balance Volume (OBV) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar 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 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. The current mfi is 56.31.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Money Flow Index (MFI) ChartGalatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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).
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH 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
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH 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).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.240
Ma 20Greater thanMa 506.941
Ma 50Greater thanMa 1007.118
Ma 100Greater thanMa 2007.166
OpenGreater thanClose6.640
Total2/5 (40.0%)
Penke

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