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Hedef Holdings AS
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PenkeI guess you are interested in Hedef Holdings 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 Hedef Holdings 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.

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Quick analysis of Hedef Holdings AS (30 sec.)










What can you expect buying and holding a share of Hedef Holdings 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
₺6.64
Expected worth in 1 year
₺9.78
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₺3.14
Return On Investment
12.2%

For what price can you sell your share?

Current Price per Share
₺25.74
Expected price per share
₺22.00 - ₺35.00
How sure are you?
50%

1. Valuation of Hedef Holdings AS (5 min.)




Live pricePrice per Share (EOD)

₺25.74

2. Growth of Hedef Holdings AS (5 min.)




Is Hedef Holdings AS growing?

Current yearPrevious yearGrowGrow %
How rich?$77.2m$29.2m$33.6m53.5%

How much money is Hedef Holdings AS making?

Current yearPrevious yearGrowGrow %
Making money$9.2m$4.7m$4.4m48.5%
Net Profit Margin82.2%80.3%--

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

3. Financial Health of Hedef Holdings AS (5 min.)




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




  Industry Rankings (Asset Management)  

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

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

What can you expect buying and holding a share of Hedef Holdings AS?

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

Speculation

The Price per Share of Hedef Holdings AS is ₺25.74. 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 Hedef Holdings 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 Hedef Holdings 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 ₺6.64. Based on the TTM, the Book Value Change Per Share is ₺0.79 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.87 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 Hedef Holdings AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.2%0.040.1%0.010.0%0.020.1%0.020.1%
Usd Book Value Change Per Share0.050.2%0.020.1%0.030.1%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.2%0.020.1%0.030.1%0.030.1%0.030.1%
Usd Price Per Share0.88-0.68-0.21-0.44-0.44-
Price to Earnings Ratio4.37-6.89-8.07-7.48-7.48-
Price-to-Total Gains Ratio17.57-10.51-17.35-13.93-13.93-
Price to Book Ratio4.25-4.04-2.74-3.39-3.39-
Price-to-Total Gains Ratio17.57-10.51-17.35-13.93-13.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.79794
Number of shares1253
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (1253 shares)30.5232.25
Gains per Year (1253 shares)122.08128.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101221120129119
202442340258248
303663560387377
404884780516506
506106000645635
607327220774764
708558440903893
80977966010321022
9010991088011611151
10012211210012901280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%
Dividend per Share0.00.04.00.0%0.00.08.00.0%0.00.08.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share3.01.00.075.0%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Hedef Holdings AS

About Hedef Holdings AS

Hedef Holding A.S, an investment company, provides equity finance to small and medium-sized enterprises in Turkey. The company offers investment advisory and consultancy, portfolio management, and corporate finance services to individual and institutional investors. Its services comprise merger and acquisition transaction, development and implementation of strategies, due diligence, tax and legal consultancy, post-transaction integration, public offering, cost management, and business development, as well as public offering services. Hedef Holding A.S was founded in 1996 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-28 23:05:06.

Financial Health

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

Valuation

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

1.1. Profitability of Hedef Holdings AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hedef Holdings AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Hedef Holdings AS to the Asset Management industry mean.
  • A Net Profit Margin of 74.4% means that ₤0.74 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hedef Holdings AS:

  • The MRQ is 74.4%. The company is making a huge profit. +2
  • The TTM is 82.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ74.4%TTM82.2%-7.8%
TTM82.2%YOY80.3%+1.9%
TTM82.2%5Y81.3%+0.9%
5Y81.3%10Y81.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ74.4%62.0%+12.4%
TTM82.2%63.5%+18.7%
YOY80.3%71.0%+9.3%
5Y81.3%62.9%+18.4%
10Y81.3%58.3%+23.0%
1.1.2. Return on Assets

Shows how efficient Hedef Holdings AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hedef Holdings AS to the Asset Management industry mean.
  • 20.0% Return on Assets means that Hedef Holdings AS generated ₤0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hedef Holdings AS:

  • The MRQ is 20.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM10.5%+9.5%
TTM10.5%YOY11.9%-1.4%
TTM10.5%5Y11.2%-0.7%
5Y11.2%10Y11.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%0.8%+19.2%
TTM10.5%0.9%+9.6%
YOY11.9%1.0%+10.9%
5Y11.2%1.5%+9.7%
10Y11.2%2.1%+9.1%
1.1.3. Return on Equity

Shows how efficient Hedef Holdings AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hedef Holdings AS to the Asset Management industry mean.
  • 24.3% Return on Equity means Hedef Holdings AS generated ₤0.24 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hedef Holdings AS:

  • The MRQ is 24.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ24.3%TTM12.7%+11.7%
TTM12.7%YOY13.9%-1.2%
TTM12.7%5Y13.3%-0.6%
5Y13.3%10Y13.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%1.7%+22.6%
TTM12.7%2.0%+10.7%
YOY13.9%1.9%+12.0%
5Y13.3%2.6%+10.7%
10Y13.3%3.2%+10.1%

1.2. Operating Efficiency of Hedef Holdings AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hedef Holdings AS is operating .

  • Measures how much profit Hedef Holdings 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 Hedef Holdings 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 Hedef Holdings AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM49.2%-49.2%
TTM49.2%YOY24.9%+24.3%
TTM49.2%5Y37.0%+12.2%
5Y37.0%10Y37.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM49.2%62.8%-13.6%
YOY24.9%70.7%-45.8%
5Y37.0%55.7%-18.7%
10Y37.0%50.4%-13.4%
1.2.2. Operating Ratio

Measures how efficient Hedef Holdings AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are ₤0.01 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Hedef Holdings AS:

  • The MRQ is 0.006. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.008. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.008-0.002
TTM0.008YOY0.056-0.047
TTM0.0085Y0.032-0.024
5Y0.03210Y0.0320.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.420-0.414
TTM0.0080.445-0.437
YOY0.0560.335-0.279
5Y0.0320.430-0.398
10Y0.0320.483-0.451

1.3. Liquidity of Hedef Holdings AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hedef Holdings 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 92.60 means the company has ₤92.60 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Hedef Holdings AS:

  • The MRQ is 92.600. The company is very able to pay all its short-term debts. +2
  • The TTM is 46.455. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ92.600TTM46.455+46.145
TTM46.455YOY105.777-59.322
TTM46.4555Y76.116-29.661
5Y76.11610Y76.1160.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ92.6003.222+89.378
TTM46.4553.191+43.264
YOY105.7773.840+101.937
5Y76.1165.526+70.590
10Y76.1166.549+69.567
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hedef Holdings AS to the Asset Management industry mean.
  • A Quick Ratio of 72.20 means the company can pay off ₤72.20 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hedef Holdings AS:

  • The MRQ is 72.201. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 32.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ72.201TTM32.052+40.149
TTM32.052YOY71.480-39.428
TTM32.0525Y51.766-19.714
5Y51.76610Y51.7660.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ72.2013.184+69.017
TTM32.0523.532+28.520
YOY71.4804.139+67.341
5Y51.7666.715+45.051
10Y51.7666.060+45.706

1.4. Solvency of Hedef Holdings AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hedef Holdings AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hedef Holdings AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that Hedef Holdings AS assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hedef Holdings AS:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.163+0.014
TTM0.163YOY0.127+0.036
TTM0.1635Y0.145+0.018
5Y0.14510Y0.1450.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.183-0.006
TTM0.1630.180-0.017
YOY0.1270.185-0.058
5Y0.1450.190-0.045
10Y0.1450.188-0.043
1.4.2. Debt to Equity Ratio

Measures if Hedef Holdings AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hedef Holdings AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 21.5% means that company has ₤0.21 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hedef Holdings AS:

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.194. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.194+0.021
TTM0.194YOY0.146+0.049
TTM0.1945Y0.170+0.024
5Y0.17010Y0.1700.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.210+0.005
TTM0.1940.220-0.026
YOY0.1460.227-0.081
5Y0.1700.250-0.080
10Y0.1700.260-0.090

2. Market Valuation of Hedef Holdings 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 Hedef Holdings AS generates.

  • Above 15 is considered overpriced but always compare Hedef Holdings AS to the Asset Management industry mean.
  • A PE ratio of 4.37 means the investor is paying ₤4.37 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hedef Holdings AS:

  • The EOD is 3.981. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.367. Based on the earnings, the company is cheap. +2
  • The TTM is 6.890. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.981MRQ4.367-0.387
MRQ4.367TTM6.890-2.523
TTM6.890YOY8.067-1.177
TTM6.8905Y7.479-0.588
5Y7.47910Y7.4790.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.9815.619-1.638
MRQ4.3675.505-1.138
TTM6.8905.667+1.223
YOY8.0673.801+4.266
5Y7.4795.342+2.137
10Y7.4797.598-0.119
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hedef Holdings AS:

  • The EOD is 495.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 543.195. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 328.388. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD495.107MRQ543.195-48.087
MRQ543.195TTM328.388+214.807
TTM328.388YOY-125.543+453.931
TTM328.3885Y101.423+226.965
5Y101.42310Y101.4230.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD495.1074.635+490.472
MRQ543.1954.286+538.909
TTM328.3883.311+325.077
YOY-125.5432.052-127.595
5Y101.4232.207+99.216
10Y101.4232.479+98.944
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hedef Holdings 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 4.25 means the investor is paying ₤4.25 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Hedef Holdings AS:

  • The EOD is 3.876. Based on the equity, the company is fair priced.
  • The MRQ is 4.252. Based on the equity, the company is fair priced.
  • The TTM is 4.037. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.876MRQ4.252-0.376
MRQ4.252TTM4.037+0.215
TTM4.037YOY2.745+1.292
TTM4.0375Y3.391+0.646
5Y3.39110Y3.3910.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.8760.927+2.949
MRQ4.2520.911+3.341
TTM4.0370.910+3.127
YOY2.7450.983+1.762
5Y3.3911.008+2.383
10Y3.3911.157+2.234
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hedef Holdings AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.6070.786+105%0.875+84%0.830+94%0.830+94%
Book Value Per Share--6.6415.413+23%2.498+166%3.956+68%3.956+68%
Current Ratio--92.60046.455+99%105.777-12%76.116+22%76.116+22%
Debt To Asset Ratio--0.1770.163+9%0.127+40%0.145+22%0.145+22%
Debt To Equity Ratio--0.2150.194+11%0.146+48%0.170+26%0.170+26%
Dividend Per Share----0%-0%-0%-0%
Eps--1.6171.129+43%0.407+298%0.768+110%0.768+110%
Free Cash Flow Per Share--0.0130.000+7432%-0.063+583%-0.031+341%-0.031+341%
Free Cash Flow To Equity Per Share--0.013-0.004+128%-0.063+582%-0.033+355%-0.033+355%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap9652500000.000-10%10590000000.0008172187500.000+30%2554520216.188+315%5363353858.094+97%5363353858.094+97%
Net Profit Margin--0.7440.822-10%0.803-7%0.813-8%0.813-8%
Operating Margin---0.492-100%0.249-100%0.370-100%0.370-100%
Operating Ratio--0.0060.008-22%0.056-88%0.032-80%0.032-80%
Pb Ratio3.876-10%4.2524.037+5%2.745+55%3.391+25%3.391+25%
Pe Ratio3.981-10%4.3676.890-37%8.067-46%7.479-42%7.479-42%
Price Per Share25.740-10%28.24021.793+30%6.758+318%14.275+98%14.275+98%
Price To Free Cash Flow Ratio495.107-10%543.195328.388+65%-125.543+123%101.423+436%101.423+436%
Price To Total Gains Ratio16.013-10%17.56910.511+67%17.355+1%13.933+26%13.933+26%
Quick Ratio--72.20132.052+125%71.480+1%51.766+39%51.766+39%
Return On Assets--0.2000.105+91%0.119+68%0.112+78%0.112+78%
Return On Equity--0.2430.127+92%0.139+76%0.133+84%0.133+84%
Total Gains Per Share--1.6070.786+105%0.875+84%0.830+94%0.830+94%
Usd Book Value--77203364.81362925933.195+23%29266213.656+164%46096073.426+67%46096073.426+67%
Usd Book Value Change Per Share--0.0500.024+105%0.027+84%0.026+94%0.026+94%
Usd Book Value Per Share--0.2060.168+23%0.077+166%0.123+68%0.123+68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0500.035+43%0.013+298%0.024+110%0.024+110%
Usd Free Cash Flow--151092.2642006.033+7432%-738037.080+588%-368015.524+344%-368015.524+344%
Usd Free Cash Flow Per Share--0.0000.000+7432%-0.002+583%-0.001+341%-0.001+341%
Usd Free Cash Flow To Equity Per Share--0.0000.000+128%-0.002+582%-0.001+355%-0.001+355%
Usd Market Cap299227500.000-10%328290000.000253337812.500+30%79190126.702+315%166263969.601+97%166263969.601+97%
Usd Price Per Share0.798-10%0.8750.676+30%0.209+318%0.443+98%0.443+98%
Usd Profit--18791868.0219214124.715+104%4745689.211+296%6979906.963+169%6979906.963+169%
Usd Revenue--25263419.55811734073.616+115%5817781.687+334%8775927.652+188%8775927.652+188%
Usd Total Gains Per Share--0.0500.024+105%0.027+84%0.026+94%0.026+94%
 EOD+4 -4MRQTTM+26 -7YOY+25 -85Y+26 -710Y+26 -7

3.2. Fundamental Score

Let's check the fundamental score of Hedef Holdings AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.981
Price to Book Ratio (EOD)Between0-13.876
Net Profit Margin (MRQ)Greater than00.744
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than172.201
Current Ratio (MRQ)Greater than192.600
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.150.243
Return on Assets (MRQ)Greater than0.050.200
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Hedef Holdings AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.636
Ma 20Greater thanMa 5026.383
Ma 50Greater thanMa 10028.546
Ma 100Greater thanMa 20028.573
OpenGreater thanClose25.180
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,025,542
Total Liabilities535,111
Total Stockholder Equity2,490,431
 As reported
Total Liabilities 535,111
Total Stockholder Equity+ 2,490,431
Total Assets = 3,025,542

Assets

Total Assets3,025,542
Total Current Assets221,129
Long-term Assets2,804,413
Total Current Assets
Cash And Cash Equivalents 5,130
Short-term Investments 172,279
Net Receivables 138
Total Current Assets  (as reported)221,129
Total Current Assets  (calculated)177,548
+/- 43,581
Long-term Assets
Property Plant Equipment 5,299
Intangible Assets 36
Long-term Assets  (as reported)2,804,413
Long-term Assets  (calculated)5,335
+/- 2,799,078

Liabilities & Shareholders' Equity

Total Current Liabilities2,388
Long-term Liabilities532,723
Total Stockholder Equity2,490,431
Total Current Liabilities
Accounts payable 316
Total Current Liabilities  (as reported)2,388
Total Current Liabilities  (calculated)316
+/- 2,072
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,712
Long-term Liabilities  (as reported)532,723
Long-term Liabilities  (calculated)4,712
+/- 528,011
Total Stockholder Equity
Retained Earnings 2,119,914
Total Stockholder Equity (as reported)2,490,431
Total Stockholder Equity (calculated)2,119,914
+/- 370,517
Other
Capital Stock375,000
Common Stock Shares Outstanding 375,000
Net Invested Capital 2,490,431
Net Working Capital 218,741
Property Plant and Equipment Gross 7,056



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
826,020
943,289
1,028,692
1,545,762
2,434,249
2,030,758
2,220,254
3,025,542
3,025,5422,220,2542,030,7582,434,2491,545,7621,028,692943,289826,020
   > Total Current Assets 
149,130
148,818
126,338
163,465
38,716
26,575
180,239
221,129
221,129180,23926,57538,716163,465126,338148,818149,130
       Cash And Cash Equivalents 
498
1,037
3,484
1,252
2,829
2,929
4,094
5,130
5,1304,0942,9292,8291,2523,4841,037498
       Short-term Investments 
130,900
47,352
48,380
89,956
16,655
3,522
143,309
172,279
172,279143,3093,52216,65589,95648,38047,352130,900
       Net Receivables 
24
881
1,090
41,405
14
0
92
138
1389201441,4051,09088124
       Other Current Assets 
0
0
0
30,784
18,585
0
438
0
0438018,58530,784000
   > Long-term Assets 
676,891
794,471
902,354
1,382,297
2,395,533
2,004,183
2,040,015
2,804,413
2,804,4132,040,0152,004,1832,395,5331,382,297902,354794,471676,891
       Property Plant Equipment 
0
0
0
2,622
3,865
5,789
5,560
5,299
5,2995,5605,7893,8652,622000
       Intangible Assets 
0
915
836
758
34
83
26
36
362683347588369150
       Long-term Assets Other 
0
0
0
0
0
0
0
0
00000000
> Total Liabilities 
89,588
114,363
129,623
233,904
400,093
323,524
332,600
535,111
535,111332,600323,524400,093233,904129,623114,36389,588
   > Total Current Liabilities 
609
2,719
1,131
13,709
1,688
1,801
3,246
2,388
2,3883,2461,8011,68813,7091,1312,719609
       Short Long Term Debt 
0
0
0
464
0
0
0
0
0000464000
       Accounts payable 
298
1,943
30
39
117
94
72
316
316729411739301,943298
       Other Current Liabilities 
0
0
0
12,988
171
0
1,689
0
01,689017112,988000
   > Long-term Liabilities 
88,979
111,644
128,492
220,194
398,405
321,724
329,354
532,723
532,723329,354321,724398,405220,194128,492111,64488,979
       Capital Lease Obligations Min Short Term Debt
507
526
654
0
2,246
5,145
4,916
4,712
4,7124,9165,1452,2460654526507
       Other Liabilities 
0
0
0
219,154
396,700
0
325,737
0
0325,7370396,700219,154000
> Total Stockholder Equity
736,432
828,926
899,069
1,311,859
2,034,156
1,707,234
1,887,654
2,490,431
2,490,4311,887,6541,707,2342,034,1561,311,859899,069828,926736,432
   Common Stock
0
0
0
375,000
375,000
0
375,000
0
0375,0000375,000375,000000
   Retained Earnings 
390,297
482,791
551,154
936,859
1,659,156
1,334,299
1,519,589
2,119,914
2,119,9141,519,5891,334,2991,659,156936,859551,154482,791390,297
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,514,074
Cost of Revenue--
Gross Profit-1,514,074
 
Operating Income (+$)
Gross Profit-
Operating Expense-18,619
Operating Income1,495,455-18,619
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,126
Selling And Marketing Expenses-
Operating Expense18,6195,126
 
Net Interest Income (+$)
Interest Income2,268
Interest Expense-523
Other Finance Cost-0
Net Interest Income1,744
 
Pretax Income (+$)
Operating Income1,495,455
Net Interest Income1,744
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,499,2121,495,455
EBIT - interestExpense = -523
1,188,919
1,189,443
Interest Expense523
Earnings Before Interest and Taxes (EBIT)-1,499,736
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,499,212
Tax Provision-310,293
Net Income From Continuing Ops1,188,9191,188,919
Net Income1,188,919
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,744
 

Technical Analysis of Hedef Holdings 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 Hedef Holdings AS. The general trend of Hedef Holdings AS is BEARISH with 14.3% 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 Hedef Holdings 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 (-14.3%) Bearish trend (14.3%)
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 Hedef Holdings 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: 28.48 < 35.00.

The bearish price targets are: 24.40 > 23.52 > 22.00.

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Hedef Holdings 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 Hedef Holdings AS. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Hedef Holdings 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 Hedef Holdings AS. The current macd is -0.86343323.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hedef Holdings 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 Hedef Holdings 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 Hedef Holdings AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hedef Holdings AS Daily Moving Average Convergence/Divergence (MACD) ChartHedef Holdings 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 Hedef Holdings AS. The current adx is 13.26.

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 Hedef Holdings AS 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.
Hedef Holdings 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 Hedef Holdings AS. The current sar is 26.89.

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
Hedef Holdings 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 Hedef Holdings AS. The current rsi is 41.64. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Hedef Holdings AS Daily Relative Strength Index (RSI) ChartHedef Holdings 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 Hedef Holdings AS. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hedef Holdings AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hedef Holdings AS Daily Stochastic Oscillator ChartHedef Holdings 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 Hedef Holdings AS. The current cci is -69.74029363.

Hedef Holdings AS Daily Commodity Channel Index (CCI) ChartHedef Holdings 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 Hedef Holdings AS. The current cmo is -13.12032504.

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
Hedef Holdings AS Daily Chande Momentum Oscillator (CMO) ChartHedef Holdings 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 Hedef Holdings AS. The current willr is -67.15686275.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hedef Holdings AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hedef Holdings AS Daily Williams %R ChartHedef Holdings 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 Hedef Holdings AS.

Hedef Holdings 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 Hedef Holdings AS. The current atr is 1.18766692.

Hedef Holdings AS Daily Average True Range (ATR) ChartHedef Holdings 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 Hedef Holdings AS. The current obv is 171,457,409.

Hedef Holdings AS Daily On-Balance Volume (OBV) ChartHedef Holdings 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 Hedef Holdings AS. The current mfi is 57.72.

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
Hedef Holdings AS Daily Money Flow Index (MFI) ChartHedef Holdings AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Hedef Holdings AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hedef Holdings AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.636
Ma 20Greater thanMa 5026.383
Ma 50Greater thanMa 10028.546
Ma 100Greater thanMa 20028.573
OpenGreater thanClose25.180
Total1/5 (20.0%)
Penke

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