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Hektas Ticaret TAS
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Let's analyse Hektas together

PenkeI guess you are interested in Hektas Ticaret TAS. 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 Hektas Ticaret TAS. 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 Hektas (30 sec.)










What can you expect buying and holding a share of Hektas? (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?
75.0%

What is your share worth?

Current worth
₺1.43
Expected worth in 1 year
₺2.06
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₺0.63
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
₺17.10
Expected price per share
₺12.75 - ₺24.04
How sure are you?
50%

1. Valuation of Hektas (5 min.)




Live pricePrice per Share (EOD)

₺17.10

Intrinsic Value Per Share

₺-25.01 - ₺-29.76

Total Value Per Share

₺-23.58 - ₺-28.33

2. Growth of Hektas (5 min.)




Is Hektas growing?

Current yearPrevious yearGrowGrow %
How rich?$112m$53.4m$55.1m50.8%

How much money is Hektas making?

Current yearPrevious yearGrowGrow %
Making money$2m$5.8m-$3.7m-185.9%
Net Profit Margin7.0%17.5%--

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

3. Financial Health of Hektas (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#98 / 159

Most Revenue
#109 / 159

Most Profit
#99 / 159

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

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

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

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

Speculation

The Price per Share of Hektas is ₺17.10. 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 Hektas.
  • 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 Hektas, 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 ₺1.43. Based on the TTM, the Book Value Change Per Share is ₺0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.07 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 Hektas.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.83-0.94-0.93-0.62-0.38-
Price to Earnings Ratio65.05-10.45-100.48-179.99-312.09-
Price-to-Total Gains Ratio268.80-302.18-409.58-627.62-434.25-
Price to Book Ratio18.83-22.06-42.01-54.03-65.78-
Price-to-Total Gains Ratio268.80-302.18-409.58-627.62-434.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5301
Number of shares1886
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1886 shares)9.244.10
Gains per Year (1886 shares)36.9816.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1037271166
20746423122
3011110124738
4014813836354
5018517547870
6022221259486
702592495109102
802962866125118
903333237141134
1003703608156150

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%34.02.04.085.0%66.02.08.086.8%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%31.09.00.077.5%57.016.03.075.0%
Dividend per Share0.00.04.00.0%5.00.07.041.7%12.00.08.060.0%30.00.010.075.0%52.00.024.068.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%35.05.00.087.5%66.09.01.086.8%

Fundamentals of Hektas

About Hektas Ticaret TAS

Hektas Ticaret T.A.S. produces, imports, and markets agricultural and veterinary pesticides in Turkey. The company's crop protection products include fungicides, herbicides, insecticides, acaricides, biological insecticides, fumigants and nemathists, plant growth regulators, winter struggle medicines and summer oils, and molluscicide and others. It also offers leaf fertilizers, organ minerals, drip irrigation, pure fertilizers, and other products; and tomato seeds. In addition, the company provides antibacterial, vitamin and mineral, feed additive, analogu, and anti-parasite products for animal; environmental health; and pet care products and pet foods. Hektas Ticaret T.A.S. was incorporated in 1956 and is headquartered in Gebze, Turkey.

Fundamental data was last updated by Penke on 2024-03-09 23:20:03.

Financial Health

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

Valuation

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

1.1. Profitability of Hektas Ticaret TAS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hektas to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 23.7% means that ₤0.24 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hektas Ticaret TAS:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM7.0%+16.7%
TTM7.0%YOY17.5%-10.4%
TTM7.0%5Y15.4%-8.3%
5Y15.4%10Y14.7%+0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%4.9%+18.8%
TTM7.0%4.6%+2.4%
YOY17.5%7.8%+9.7%
5Y15.4%5.1%+10.3%
10Y14.7%4.5%+10.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hektas to the Agricultural Inputs industry mean.
  • 1.4% Return on Assets means that Hektas generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hektas Ticaret TAS:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.5%+0.9%
TTM0.5%YOY2.7%-2.2%
TTM0.5%5Y2.4%-1.9%
5Y2.4%10Y3.2%-0.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM0.5%1.2%-0.7%
YOY2.7%2.3%+0.4%
5Y2.4%1.3%+1.1%
10Y3.2%1.2%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hektas to the Agricultural Inputs industry mean.
  • 7.2% Return on Equity means Hektas generated ₤0.07 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hektas Ticaret TAS:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM1.8%+5.5%
TTM1.8%YOY11.0%-9.3%
TTM1.8%5Y7.6%-5.8%
5Y7.6%10Y7.8%-0.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.0%+5.2%
TTM1.8%2.4%-0.6%
YOY11.0%5.0%+6.0%
5Y7.6%2.6%+5.0%
10Y7.8%2.6%+5.2%

1.2. Operating Efficiency of Hektas Ticaret TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hektas is operating .

  • Measures how much profit Hektas 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 Hektas to the Agricultural Inputs 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 Hektas Ticaret TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.4%-8.4%
TTM8.4%YOY30.4%-22.0%
TTM8.4%5Y25.2%-16.8%
5Y25.2%10Y16.4%+8.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM8.4%6.2%+2.2%
YOY30.4%10.4%+20.0%
5Y25.2%7.7%+17.5%
10Y16.4%5.5%+10.9%
1.2.2. Operating Ratio

Measures how efficient Hektas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₤1.82 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Hektas Ticaret TAS:

  • The MRQ is 1.822. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.534. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.534+0.288
TTM1.534YOY1.276+0.259
TTM1.5345Y1.360+0.174
5Y1.36010Y1.097+0.263
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.552+0.270
TTM1.5341.609-0.075
YOY1.2761.453-0.177
5Y1.3601.574-0.214
10Y1.0971.260-0.163

1.3. Liquidity of Hektas Ticaret TAS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 0.95 means the company has ₤0.95 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Hektas Ticaret TAS:

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.946TTM1.000-0.054
TTM1.000YOY1.025-0.025
TTM1.0005Y1.367-0.366
5Y1.36710Y0.912+0.455
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.653-0.707
TTM1.0001.653-0.653
YOY1.0251.690-0.665
5Y1.3671.769-0.402
10Y0.9121.569-0.657
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hektas to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ₤0.26 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hektas Ticaret TAS:

  • The MRQ is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.406-0.145
TTM0.406YOY0.521-0.115
TTM0.4065Y0.705-0.299
5Y0.70510Y0.993-0.288
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.578-0.317
TTM0.4060.684-0.278
YOY0.5210.711-0.190
5Y0.7050.772-0.067
10Y0.9930.766+0.227

1.4. Solvency of Hektas Ticaret TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hektas to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.81 means that Hektas assets are financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hektas Ticaret TAS:

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.765+0.048
TTM0.765YOY0.754+0.011
TTM0.7655Y0.691+0.074
5Y0.69110Y0.573+0.118
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.443+0.370
TTM0.7650.444+0.321
YOY0.7540.451+0.303
5Y0.6910.473+0.218
10Y0.5730.476+0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hektas to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 434.8% means that company has ₤4.35 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hektas Ticaret TAS:

  • The MRQ is 4.348. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.380. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.348TTM3.380+0.968
TTM3.380YOY3.176+0.204
TTM3.3805Y2.426+0.954
5Y2.42610Y1.671+0.755
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3480.800+3.548
TTM3.3800.800+2.580
YOY3.1760.867+2.309
5Y2.4261.001+1.425
10Y1.6711.032+0.639

2. Market Valuation of Hektas Ticaret TAS

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 Hektas generates.

  • Above 15 is considered overpriced but always compare Hektas to the Agricultural Inputs industry mean.
  • A PE ratio of 65.05 means the investor is paying ₤65.05 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hektas Ticaret TAS:

  • The EOD is 41.354. Based on the earnings, the company is overpriced. -1
  • The MRQ is 65.054. Based on the earnings, the company is expensive. -2
  • The TTM is 10.453. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD41.354MRQ65.054-23.700
MRQ65.054TTM10.453+54.602
TTM10.453YOY100.482-90.030
TTM10.4535Y179.986-169.533
5Y179.98610Y312.094-132.108
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD41.3548.982+32.372
MRQ65.0549.038+56.016
TTM10.45310.477-0.024
YOY100.4828.764+91.718
5Y179.98612.981+167.005
10Y312.09419.959+292.135
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hektas Ticaret TAS:

  • The EOD is -9.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.110. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -49.868. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.605MRQ-15.110+5.505
MRQ-15.110TTM-49.868+34.758
TTM-49.868YOY-25.290-24.578
TTM-49.8685Y-50.444+0.576
5Y-50.44410Y-25.222-25.222
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-9.6050.533-10.138
MRQ-15.1100.595-15.705
TTM-49.868-1.396-48.472
YOY-25.2900.648-25.938
5Y-50.444-0.014-50.430
10Y-25.2220.142-25.364
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 18.83 means the investor is paying ₤18.83 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Hektas Ticaret TAS:

  • The EOD is 11.967. Based on the equity, the company is expensive. -2
  • The MRQ is 18.825. Based on the equity, the company is expensive. -2
  • The TTM is 22.056. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.967MRQ18.825-6.858
MRQ18.825TTM22.056-3.231
TTM22.056YOY42.007-19.950
TTM22.0565Y54.030-31.974
5Y54.03010Y65.775-11.745
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD11.9671.381+10.586
MRQ18.8251.520+17.305
TTM22.0561.657+20.399
YOY42.0072.385+39.622
5Y54.0301.988+52.042
10Y65.7752.682+63.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hektas Ticaret TAS 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--0.1000.158-37%0.074+35%0.067+50%0.035+188%
Book Value Per Share--1.4291.384+3%0.681+110%0.559+156%0.306+368%
Current Ratio--0.9461.000-5%1.025-8%1.367-31%0.912+4%
Debt To Asset Ratio--0.8130.765+6%0.754+8%0.691+18%0.573+42%
Debt To Equity Ratio--4.3483.380+29%3.176+37%2.426+79%1.671+160%
Dividend Per Share----0%0.000-100%0.003-100%0.003-100%
Eps--0.103-0.003+103%0.074+39%0.025+315%0.015+605%
Free Cash Flow Per Share---0.445-0.245-45%-0.317-29%-0.179-60%-0.179-60%
Free Cash Flow To Equity Per Share---0.4450.072-716%0.090-594%0.046-1068%0.046-1068%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---29.757--------
Intrinsic Value_10Y_min---25.008--------
Intrinsic Value_1Y_max---1.164--------
Intrinsic Value_1Y_min---1.142--------
Intrinsic Value_3Y_max---4.882--------
Intrinsic Value_3Y_min---4.633--------
Intrinsic Value_5Y_max---10.271--------
Intrinsic Value_5Y_min---9.414--------
Market Cap43262997811.200-57%68057000000.00077076450000.000-12%76133959758.960-11%50744069434.774+34%30948780610.244+120%
Net Profit Margin--0.2370.070+236%0.175+36%0.154+54%0.147+62%
Operating Margin---0.084-100%0.304-100%0.252-100%0.164-100%
Operating Ratio--1.8221.534+19%1.276+43%1.360+34%1.097+66%
Pb Ratio11.967-57%18.82522.056-15%42.007-55%54.030-65%65.775-71%
Pe Ratio41.354-57%65.05410.453+522%100.482-35%179.986-64%312.094-79%
Price Per Share17.100-57%26.90030.465-12%30.092-11%20.057+34%12.233+120%
Price To Free Cash Flow Ratio-9.605+36%-15.110-49.868+230%-25.290+67%-50.444+234%-25.222+67%
Price To Total Gains Ratio170.875-57%268.803302.178-11%409.583-34%627.617-57%434.254-38%
Quick Ratio--0.2610.406-36%0.521-50%0.705-63%0.993-74%
Return On Assets--0.0140.005+199%0.027-50%0.024-43%0.032-57%
Return On Equity--0.0720.018+312%0.110-35%0.076-5%0.078-7%
Total Gains Per Share--0.1000.158-37%0.074+35%0.070+43%0.037+167%
Usd Book Value--112070539.514108555784.120+3%53410082.125+110%43808352.049+156%23968685.740+368%
Usd Book Value Change Per Share--0.0030.005-37%0.002+35%0.002+50%0.001+188%
Usd Book Value Per Share--0.0440.043+3%0.021+110%0.017+156%0.009+368%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0030.000+103%0.002+39%0.001+315%0.000+605%
Usd Free Cash Flow---34907032.548-19251479.586-45%-24870517.839-29%-10555731.094-70%-5277865.547-85%
Usd Free Cash Flow Per Share---0.014-0.008-45%-0.010-29%-0.006-60%-0.006-60%
Usd Free Cash Flow To Equity Per Share---0.0140.002-716%0.003-594%0.001-1068%0.001-1068%
Usd Market Cap1341152932.147-57%2109767000.0002389369950.000-12%2360152752.528-11%1573066152.478+34%959412198.918+120%
Usd Price Per Share0.530-57%0.8340.944-12%0.933-11%0.622+34%0.379+120%
Usd Profit--8107743.2552043620.099+297%5841828.441+39%2411150.903+236%1380196.177+487%
Usd Revenue--34204903.10140734918.065-16%36096474.842-5%20401987.541+68%11107516.696+208%
Usd Total Gains Per Share--0.0030.005-37%0.002+35%0.002+43%0.001+167%
 EOD+3 -5MRQTTM+11 -22YOY+14 -215Y+17 -1810Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Hektas Ticaret TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.354
Price to Book Ratio (EOD)Between0-111.967
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.261
Current Ratio (MRQ)Greater than10.946
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.348
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Hektas Ticaret TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.066
Ma 20Greater thanMa 5017.492
Ma 50Greater thanMa 10018.400
Ma 100Greater thanMa 20019.538
OpenGreater thanClose17.310
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  513,145-281,104232,041130,764362,805-123,317239,488-302,933-63,445



Latest Balance Sheet

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

Summary
Total Assets19,357,361
Total Liabilities15,742,182
Total Stockholder Equity3,620,572
 As reported
Total Liabilities 15,742,182
Total Stockholder Equity+ 3,620,572
Total Assets = 19,357,361

Assets

Total Assets19,357,361
Total Current Assets13,599,144
Long-term Assets5,758,217
Total Current Assets
Cash And Cash Equivalents 3,617,991
Short-term Investments 903,592
Net Receivables 2,842,200
Inventory 2,909,602
Other Current Assets 550,952
Total Current Assets  (as reported)13,599,144
Total Current Assets  (calculated)10,824,336
+/- 2,774,808
Long-term Assets
Property Plant Equipment 3,030,119
Goodwill 106,320
Intangible Assets 1,395,128
Long-term Assets  (as reported)5,758,217
Long-term Assets  (calculated)4,531,567
+/- 1,226,650

Liabilities & Shareholders' Equity

Total Current Liabilities14,370,835
Long-term Liabilities1,371,348
Total Stockholder Equity3,620,572
Total Current Liabilities
Short Long Term Debt 11,604,346
Accounts payable 1,739,654
Total Current Liabilities  (as reported)14,370,835
Total Current Liabilities  (calculated)13,344,000
+/- 1,026,835
Long-term Liabilities
Long term Debt 1,111,181
Capital Lease Obligations Min Short Term Debt113,793
Long-term Liabilities  (as reported)1,371,348
Long-term Liabilities  (calculated)1,224,974
+/- 146,373
Total Stockholder Equity
Retained Earnings 957,299
Total Stockholder Equity (as reported)3,620,572
Total Stockholder Equity (calculated)957,299
+/- 2,663,273
Other
Capital Stock2,530,000
Common Stock Shares Outstanding 2,530,000
Net Debt 9,097,536
Net Invested Capital 16,336,099
Net Working Capital -771,691
Property Plant and Equipment Gross 3,170,127



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312009-06-302009-03-312008-12-312008-03-312007-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302001-06-302001-03-312000-06-302000-03-31
> Total Assets 
19,209,080,000
20,134,407,000
25,595,539,000
35,979,440,000
45,245,615,000
50,893,551,000
63,263,493,000
64,856,821,000
58,407,450,000
62,748,479,000
73,224,327,000
76,969,464,000
67,519,194,000
72,515
89,386
87,106
89,713
94,978
89,926
84,339
89,951
98,355
0
106,106
0
114,575
111,604
0
125,736
147,086
130,989
143,167
149,426
170,570
166,195
141,405
128,364
144,240
145,307
136,649
133,306
165,464
170,319
165,571
159,336
188,499
194,945
198,842
186,141
219,388
232,460
244,001
204,729
263,557
283,481
309,894
322,743
473,529
552,842
715,417
688,905
889,245
953,795
1,046,703
1,225,425
1,299,744
1,599,868
1,779,614
2,033,659
2,647,339
3,112,738
3,334,700
4,625,816
6,518,813
8,229,251
9,803,292
12,225,621
13,558,424
16,240,348
19,357,361
19,357,36116,240,34813,558,42412,225,6219,803,2928,229,2516,518,8134,625,8163,334,7003,112,7382,647,3392,033,6591,779,6141,599,8681,299,7441,225,4251,046,703953,795889,245688,905715,417552,842473,529322,743309,894283,481263,557204,729244,001232,460219,388186,141198,842194,945188,499159,336165,571170,319165,464133,306136,649145,307144,240128,364141,405166,195170,570149,426143,167130,989147,086125,7360111,604114,5750106,106098,35589,95184,33989,92694,97889,71387,10689,38672,51567,519,194,00076,969,464,00073,224,327,00062,748,479,00058,407,450,00064,856,821,00063,263,493,00050,893,551,00045,245,615,00035,979,440,00025,595,539,00020,134,407,00019,209,080,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,308
261,040
256,858
401,502
476,288
628,946
596,627
760,412
810,128
851,442
938,012
999,604
1,205,842
1,358,864
1,459,883
2,032,874
2,486,411
2,358,675
3,268,942
4,846,584
6,351,741
7,517,490
8,986,751
9,768,630
11,158,055
13,599,144
13,599,14411,158,0559,768,6308,986,7517,517,4906,351,7414,846,5843,268,9422,358,6752,486,4112,032,8741,459,8831,358,8641,205,842999,604938,012851,442810,128760,412596,627628,946476,288401,502256,858261,040235,308000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,339
13,528
7,059
32,001
17,710
41,637
13,547
14,087
37,798
37,105
176,955
41,730
67,997
44,227
70,222
248,746
447,298
136,855
96,691
563,092
699,702
872,427
1,531,398
1,980,674
2,316,978
3,617,991
3,617,9912,316,9781,980,6741,531,398872,427699,702563,09296,691136,855447,298248,74670,22244,22767,99741,730176,95537,10537,79814,08713,54741,63717,71032,0017,05913,5284,339000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,383
10,790
9,457
163
161
852,465
903,592
903,592852,4651611639,45710,7909,3830000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,512,369,000
4,800,282,000
5,592,646,000
6,503,354,000
10,996,846,000
6,835,419,000
16,769,329,000
18,206,821,000
13,749,213,000
9,505,005,000
18,298,787,000
17,666,456,000
14,524,142,000
10,660
26,059
25,213
13,876
29,172
34,068
27,377
18,082
22,226
0
22,629
0
56,143
31,285
0
21,687
57,256
67,951
69,776
28,254
64,244
82,481
77,787
37,800
66,245
77,195
75,618
36,869
81,513
101,236
101,383
47,872
96,749
114,364
120,063
57,706
117,638
140,042
138,375
62,017
140,780
175,714
190,552
112,742
242,144
328,044
393,807
262,062
362,745
486,752
588,333
431,839
588,213
665,269
753,394
773,519
1,004,958
1,241,077
1,485,992
1,657,752
2,247,032
3,236,977
4,127,350
4,125,700
4,046,283
4,343,274
2,842,200
2,842,2004,343,2744,046,2834,125,7004,127,3503,236,9772,247,0321,657,7521,485,9921,241,0771,004,958773,519753,394665,269588,213431,839588,333486,752362,745262,062393,807328,044242,144112,742190,552175,714140,78062,017138,375140,042117,63857,706120,063114,36496,74947,872101,383101,23681,51336,86975,61877,19566,24537,80077,78782,48164,24428,25469,77667,95157,25621,687031,28556,143022,629022,22618,08227,37734,06829,17213,87625,21326,05910,66014,524,142,00017,666,456,00018,298,787,0009,505,005,00013,749,213,00018,206,821,00016,769,329,0006,835,419,00010,996,846,0006,503,354,0005,592,646,0004,800,282,0005,512,369,000
       Other Current Assets 
43,888,000
43,196,000
364,721,000
68,291,000
1,391,366,000
1,960,094,000
705,136,000
729,845,000
3,145,517,000
4,103,955,000
1,818,775,000
2,117,539,000
2,026,004,000
4,278
2,797
2,790
5,672
2,990
3,003
2,736
4,075
8,749
0
10,254
0
3,918
3,157
0
6,645
5,144
3,796
1,532
5,619
6,304
2,687
1,952
4,988
4,907
1,947
1,474
3,362
3,273
2,288
1,741
6,559
5,239
1,902
1,545
5,599
4,950
2,117
3,255
7,141
3,828
3,250
2,873
11,452
8,802
5,625
3,229
47,180
8,211
5,989
3,373
65,733
25,445
42,365
67,630
81,844
113,592
121,868
128,834
347,138
295,310
341,494
398,098
416,809
376,170
1,388,441
550,952
550,9521,388,441376,170416,809398,098341,494295,310347,138128,834121,868113,59281,84467,63042,36525,44565,7333,3735,9898,21147,1803,2295,6258,80211,4522,8733,2503,8287,1413,2552,1174,9505,5991,5451,9025,2396,5591,7412,2883,2733,3621,4741,9474,9074,9881,9522,6876,3045,6191,5323,7965,1446,64503,1573,918010,25408,7494,0752,7363,0032,9905,6722,7902,7974,2782,026,004,0002,117,539,0001,818,775,0004,103,955,0003,145,517,000729,845,000705,136,0001,960,094,0001,391,366,00068,291,000364,721,00043,196,00043,888,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,833
143,667
195,261
287,413
300,140
394,025
420,751
573,775
614,465
626,328
976,024
1,356,874
1,672,229
1,877,510
2,285,803
3,238,870
3,789,794
5,082,293
5,758,217
5,758,2175,082,2933,789,7943,238,8702,285,8031,877,5101,672,2291,356,874976,024626,328614,465573,775420,751394,025300,140287,413195,261143,667128,8330000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,845,261,000
8,578,077,000
10,814,286,000
13,167,114,000
20,242,066,000
22,377,473,000
24,219,444,000
26,181,576,000
27,614,712,000
28,765,877,000
27,983,436,000
28,280,634,000
28,426,288,000
29,939
30,935
31,464
28,452
28,430
28,086
27,791
27,621
27,180
0
26,206
0
25,640
25,198
0
25,143
24,910
24,711
24,756
25,232
26,105
26,109
26,393
24,526
24,492
24,827
24,953
25,234
25,461
25,854
26,332
27,516
27,848
28,732
29,803
30,903
31,454
32,198
32,847
33,841
36,148
36,739
37,201
43,358
47,400
51,226
58,265
71,265
77,161
92,047
141,149
233,876
241,714
267,945
287,009
421,456
432,411
449,979
536,916
1,081,740
1,232,263
1,373,960
1,716,784
2,540,499
2,655,424
2,653,879
3,030,119
3,030,1192,653,8792,655,4242,540,4991,716,7841,373,9601,232,2631,081,740536,916449,979432,411421,456287,009267,945241,714233,876141,14992,04777,16171,26558,26551,22647,40043,35837,20136,73936,14833,84132,84732,19831,45430,90329,80328,73227,84827,51626,33225,85425,46125,23424,95324,82724,49224,52626,39326,10926,10525,23224,75624,71124,91025,143025,19825,640026,206027,18027,62127,79128,08628,43028,45231,46430,93529,93928,426,288,00028,280,634,00027,983,436,00028,765,877,00027,614,712,00026,181,576,00024,219,444,00022,377,473,00020,242,066,00013,167,114,00010,814,286,0008,578,077,0007,845,261,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,290
12,290
12,290
12,290
10,322
35,760
33,587
34,596
10,322
10,322
71,654
71,654
69,369
69,369
69,369
106,320
106,320
106,320
106,320
106,320
106,320
106,320
106,320
106,320
106,320106,320106,320106,320106,320106,320106,320106,320106,32069,36969,36969,36971,65471,65410,32210,32234,59633,58735,76010,32212,29012,29012,29012,29000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
14,203,000
15,247,000
29,004,000
30,410,000
19,561,000
22,866,000
24,663,000
27,518,000
31,222,000
265,445,000
320,854,000
296,763,000
283,729,000
735
78
88
80
74
68
61
54
163
0
289
0
364
483
0
1,630
1,733
1,725
1,667
1,712
1,763
1,682
1,619
1,754
1,774
1,663
1,875
1,907
2,127
2,475
2,873
3,221
3,263
3,598
3,579
3,595
3,657
3,952
4,179
4,714
4,626
4,903
4,835
17,621
17,495
5,099
5,517
7,488
7,871
7,731
9,572
38,995
41,442
44,142
47,908
47,335
42,742
49,527
48,009
102,624
221,004
233,285
244,098
251,035
383,320
1,131,098
1,395,128
1,395,1281,131,098383,320251,035244,098233,285221,004102,62448,00949,52742,74247,33547,90844,14241,44238,9959,5727,7317,8717,4885,5175,09917,49517,6214,8354,9034,6264,7144,1793,9523,6573,5953,5793,5983,2633,2212,8732,4752,1271,9071,8751,6631,7741,7541,6191,6821,7631,7121,6671,7251,7331,63004833640289016354616874808878735283,729,000296,763,000320,854,000265,445,00031,222,00027,518,00024,663,00022,866,00019,561,00030,410,00029,004,00015,247,00014,203,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,833
10,343
36,036
287,413
300,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000300,140287,41336,03610,343128,8330000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
10,423,513,000
8,084,976,000
11,381,072,000
17,603,152,000
16,057,389,000
19,242,572,000
32,230,061,000
22,578,788,000
13,275,825,000
16,944,391,000
25,133,425,000
25,022,864,000
14,523,710,000
17,465
33,494
22,963
23,594
32,900
19,777
13,217
18,485
21,883
0
26,849
0
28,473
27,285
0
32,254
55,979
34,973
46,304
55,525
76,653
63,732
37,548
26,419
50,281
43,694
33,108
30,334
63,600
59,656
53,024
49,665
84,699
79,729
82,581
70,782
104,671
105,006
114,795
81,258
142,306
146,658
168,868
179,871
285,760
335,507
481,810
439,372
613,049
652,595
727,794
718,054
729,731
1,019,699
1,152,240
1,336,628
1,871,870
1,914,136
2,071,934
3,213,651
4,888,629
6,395,033
7,788,235
8,736,913
10,017,106
12,878,355
15,742,182
15,742,18212,878,35510,017,1068,736,9137,788,2356,395,0334,888,6293,213,6512,071,9341,914,1361,871,8701,336,6281,152,2401,019,699729,731718,054727,794652,595613,049439,372481,810335,507285,760179,871168,868146,658142,30681,258114,795105,006104,67170,78282,58179,72984,69949,66553,02459,65663,60030,33433,10843,69450,28126,41937,54863,73276,65355,52546,30434,97355,97932,254027,28528,473026,849021,88318,48513,21719,77732,90023,59422,96333,49417,46514,523,710,00025,022,864,00025,133,425,00016,944,391,00013,275,825,00022,578,788,00032,230,061,00019,242,572,00016,057,389,00017,603,152,00011,381,072,0008,084,976,00010,423,513,000
   > Total Current Liabilities 
9,766,208,000
7,359,960,000
10,369,338,000
16,460,449,000
14,145,612,000
17,143,779,000
30,093,998,000
20,403,208,000
11,011,281,000
14,755,391,000
22,840,491,000
22,641,854,000
11,958,090,000
14,826
31,430
20,800
21,289
30,452
16,159
9,196
14,827
19,327
0
24,364
0
25,654
23,941
0
28,423
52,120
31,134
42,788
50,816
71,881
59,193
32,971
20,863
44,592
39,055
28,327
24,953
58,036
53,657
46,812
43,095
77,924
73,503
75,979
64,511
98,163
98,423
107,675
49,557
110,517
139,306
161,401
166,202
269,334
323,870
469,816
391,467
482,556
479,863
585,869
357,794
419,947
859,198
964,982
1,161,649
1,684,380
1,717,623
1,862,099
3,112,170
4,709,587
6,204,280
7,550,458
8,364,038
9,610,562
11,581,542
14,370,835
14,370,83511,581,5429,610,5628,364,0387,550,4586,204,2804,709,5873,112,1701,862,0991,717,6231,684,3801,161,649964,982859,198419,947357,794585,869479,863482,556391,467469,816323,870269,334166,202161,401139,306110,51749,557107,67598,42398,16364,51175,97973,50377,92443,09546,81253,65758,03624,95328,32739,05544,59220,86332,97159,19371,88150,81642,78831,13452,12028,423023,94125,654024,364019,32714,8279,19616,15930,45221,28920,80031,43014,82611,958,090,00022,641,854,00022,840,491,00014,755,391,00011,011,281,00020,403,208,00030,093,998,00017,143,779,00014,145,612,00016,460,449,00010,369,338,0007,359,960,0009,766,208,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,597
76,589
65,541
163,356
208,841
244,052
309,133
293,589
318,897
449,231
235,884
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000235,884449,231318,897293,589309,133244,052208,841163,35665,54176,58949,597000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,597
76,589
65,541
163,356
208,841
244,052
309,133
293,589
318,897
449,231
235,884
272,055
657,072
776,637
878,062
1,258,376
1,397,985
1,573,135
2,195,584
3,627,271
5,355,289
6,779,062
6,643,316
7,737,844
9,093,848
11,604,346
11,604,3469,093,8487,737,8446,643,3166,779,0625,355,2893,627,2712,195,5841,573,1351,397,9851,258,376878,062776,637657,072272,055235,884449,231318,897293,589309,133244,052208,841163,35665,54176,58949,597000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,015,368,000
6,741,365,000
7,717,905,000
12,352,580,000
8,960,182,000
11,808,602,000
22,949,101,000
14,823,010,000
5,269,327,000
10,008,299,000
20,275,685,000
20,783,154,000
8,700,137,000
11,372
24,543
16,934
17,579
20,673
13,271
6,270
12,089
16,570
0
21,308
0
13,117
13,056
0
11,720
21,185
13,847
5,872
12,196
13,092
5,868
2,866
11,437
9,672
6,515
2,840
10,610
12,869
7,845
5,103
11,916
11,764
11,087
12,671
39,472
39,524
24,121
30,348
38,280
43,723
38,445
34,557
77,222
72,788
74,322
78,349
64,770
93,809
53,939
37,857
81,716
91,927
113,319
112,248
215,879
365,565
262,726
216,751
245,335
970,224
161,682
116,461
390,104
1,040,156
974,382
1,739,654
1,739,654974,3821,040,156390,104116,461161,682970,224245,335216,751262,726365,565215,879112,248113,31991,92781,71637,85753,93993,80964,77078,34974,32272,78877,22234,55738,44543,72338,28030,34824,12139,52439,47212,67111,08711,76411,9165,1037,84512,86910,6102,8406,5159,67211,4372,8665,86813,09212,1965,87213,84721,18511,720013,05613,117021,308016,57012,0896,27013,27120,67317,57916,93424,54311,3728,700,137,00020,783,154,00020,275,685,00010,008,299,0005,269,327,00014,823,010,00022,949,101,00011,808,602,0008,960,182,00012,352,580,0007,717,905,0006,741,365,0006,015,368,000
       Other Current Liabilities 
655,065,000
498,595,000
764,595,000
1,924,001,000
3,519,902,000
2,745,709,000
5,841,864,000
4,710,981,000
4,924,810,000
4,382,717,000
1,992,349,000
1,514,198,000
3,073,157,000
3,086
6,400
3,304
3,400
9,319
2,314
2,786
2,433
2,171
0
2,556
0
4,005
10,885
0
3,724
30,935
17,288
36,915
3,656
17,486
5,089
3,149
4,095
23,123
5,735
4,083
3,364
22,133
21,134
17,971
5,552
27,921
26,631
24,734
7,586
34,308
35,508
34,103
9,022
50,197
51,264
50,255
23,143
33,190
36,005
41,833
11,478
85,832
23,800
25,675
7,840
23,419
36,305
38,817
26,040
29,210
28,123
30,479
609,489
61,297
602,701
511,749
784,818
35,755
681,891
0
0681,89135,755784,818511,749602,70161,297609,48930,47928,12329,21026,04038,81736,30523,4197,84025,67523,80085,83211,47841,83336,00533,19023,14350,25551,26450,1979,02234,10335,50834,3087,58624,73426,63127,9215,55217,97121,13422,1333,3644,0835,73523,1234,0953,1495,08917,4863,65636,91517,28830,9353,724010,8854,00502,55602,1712,4332,7862,3149,3193,4003,3046,4003,0863,073,157,0001,514,198,0001,992,349,0004,382,717,0004,924,810,0004,710,981,0005,841,864,0002,745,709,0003,519,902,0001,924,001,000764,595,000498,595,000655,065,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,494
172,732
141,925
360,260
309,784
160,501
187,258
174,979
187,489
196,513
209,835
101,480
179,042
190,753
237,777
372,876
406,543
1,296,812
1,371,348
1,371,3481,296,812406,543372,876237,777190,753179,042101,480209,835196,513187,489174,979187,258160,501309,784360,260141,925172,732130,4940000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-49,597
-76,589
-65,541
-163,356
-208,841
-244,052
-309,133
-293,589
-307,635
-412,453
-201,086
31,110
32,552
30,101
28,282
26,125
24,352
39,127
45,446
48,975
50,363
105,843
127,449
116,490
119,878
113,793
113,793119,878116,490127,449105,84350,36348,97545,44639,12724,35226,12528,28230,10132,55231,110-201,086-412,453-307,635-293,589-309,133-244,052-208,841-163,356-65,541-76,589-49,597000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,3280000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
36
27
17
7
0
0
0
0
1,013
959
3,137
2,970
5,426
5,173
5,885
6,341
0
11,265
0
13,461
12,839
16,136
0
14,684
0
014,684016,13612,83913,461011,26506,3415,8855,1735,4262,9703,1379591,0130000717273654000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,785,567,000
12,049,431,000
14,214,467,000
18,376,288,000
29,188,226,000
31,650,979,000
31,033,432,000
42,278,033,000
45,131,625,000
45,804,088,000
48,090,902,000
51,946,600,000
52,995,484,000
55,050
55,892
64,143
66,119
62,078
70,149
71,122
71,466
76,472
76,472
79,257
79,257
86,102
84,318
84,318
93,482
91,107
96,016
96,863
93,901
93,917
102,464
103,856
101,945
93,959
101,613
103,541
102,972
101,864
110,664
112,547
109,672
103,800
115,216
116,261
115,358
114,717
127,454
129,206
123,471
121,251
136,823
141,026
142,872
187,769
217,334
233,607
249,533
276,196
301,200
318,909
507,371
570,012
580,169
627,374
697,031
775,469
1,198,602
1,262,765
1,412,165
1,613,578
1,820,618
2,004,274
3,481,212
3,537,466
3,362,450
3,620,572
3,620,5723,362,4503,537,4663,481,2122,004,2741,820,6181,613,5781,412,1651,262,7651,198,602775,469697,031627,374580,169570,012507,371318,909301,200276,196249,533233,607217,334187,769142,872141,026136,823121,251123,471129,206127,454114,717115,358116,261115,216103,800109,672112,547110,664101,864102,972103,541101,61393,959101,945103,856102,46493,91793,90196,86396,01691,10793,48284,31884,31886,10279,25779,25776,47276,47271,46671,12270,14962,07866,11964,14355,89255,05052,995,484,00051,946,600,00048,090,902,00045,804,088,00045,131,625,00042,278,033,00031,033,432,00031,650,979,00029,188,226,00018,376,288,00014,214,467,00012,049,431,0008,785,567,000
   Common Stock
7,060,000,000
10,307,600,000
10,551,336,000
13,595,000,000
19,550,000,000
19,550,000,000
19,550,000,000
30,986,750,000
30,986,750,000
30,986,750,000
43,381,450,000
43,381,450,000
43,381,450,000
43,382
43,382
54,227
54,227
54,227
64,335
64,335
64,335
64,335
0
64,335
0
75,857
75,857
0
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
75,857
227,571
227,571
227,571
227,571
227,571
227,571
860,000
860,000
860,000
860,000
860,000
860,000
2,530,000
0
2,530,000
0
02,530,00002,530,000860,000860,000860,000860,000860,000860,000227,571227,571227,571227,571227,571227,57175,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,85775,857075,85775,857064,335064,33564,33564,33564,33554,22754,22754,22743,38243,38243,381,450,00043,381,450,00043,381,450,00030,986,750,00030,986,750,00030,986,750,00019,550,000,00019,550,000,00019,550,000,00013,595,000,00010,551,336,00010,307,600,0007,060,000,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,287
-2,287
-2,423
-2,423
-2,303
-2,303
-1,954
-1,954
-2,306
-2,306
-2,572
-591
-3,304
-2,832
5,670
12,114
3,190
-8,574
-68
-2,336
-8,809
-15,700
-32,733
0
32,693
0
032,6930-32,733-15,700-8,809-2,336-68-8,5743,19012,1145,670-2,832-3,304-591-2,572-2,306-2,306-1,954-1,954-2,303-2,303-2,423-2,423-2,287-2,287000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue5,256,118
Cost of Revenue-3,505,193
Gross Profit1,750,9261,750,926
 
Operating Income (+$)
Gross Profit1,750,926
Operating Expense-4,485,230
Operating Income770,889-2,734,304
 
Operating Expense (+$)
Research Development128,315
Selling General Administrative601,942
Selling And Marketing Expenses-
Operating Expense4,485,230730,257
 
Net Interest Income (+$)
Interest Income779,045
Interest Expense-2,565,531
Other Finance Cost-157,644
Net Interest Income-1,944,130
 
Pretax Income (+$)
Operating Income770,889
Net Interest Income-1,944,130
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-140,334770,889
EBIT - interestExpense = -2,565,531
263,693
2,829,224
Interest Expense2,565,531
Earnings Before Interest and Taxes (EBIT)-2,425,197
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-140,334
Tax Provision--387,041
Net Income From Continuing Ops246,707246,707
Net Income263,693
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-1,944,130
 

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

Indicator phases

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

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

1. 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 Hektas Ticaret TAS.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 17.76 < 23.44 < 24.04.

The bearish price targets are: 14.25 > 13.16 > 12.75.

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Hektas Ticaret TAS 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 Hektas Ticaret TAS. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Hektas Ticaret TAS 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 Hektas Ticaret TAS. The current macd is -0.60272024.

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 Hektas price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hektas. 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 Hektas 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
Hektas Ticaret TAS Daily Moving Average Convergence/Divergence (MACD) ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. The current adx is 13.58.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hektas shares, leading to potential upward 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.
Hektas Ticaret TAS 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 Hektas Ticaret TAS. The current sar is 16.22.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hektas Ticaret TAS 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 Hektas Ticaret TAS. The current rsi is 41.07. 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
Hektas Ticaret TAS Daily Relative Strength Index (RSI) ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. 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 Hektas price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hektas Ticaret TAS Daily Stochastic Oscillator ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. The current cci is -49.53917051.

Hektas Ticaret TAS Daily Commodity Channel Index (CCI) ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. The current cmo is -12.85971834.

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
Hektas Ticaret TAS Daily Chande Momentum Oscillator (CMO) ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. The current willr is -62.23175966.

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 Hektas is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hektas Ticaret TAS Daily Williams %R ChartHektas Ticaret TAS 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 Hektas Ticaret TAS.

Hektas Ticaret TAS 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 Hektas Ticaret TAS. The current atr is 0.72877697.

Hektas Ticaret TAS Daily Average True Range (ATR) ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. The current obv is 3,531,183,880.

Hektas Ticaret TAS Daily On-Balance Volume (OBV) ChartHektas Ticaret TAS 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 Hektas Ticaret TAS. The current mfi is 51.22.

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
Hektas Ticaret TAS Daily Money Flow Index (MFI) ChartHektas Ticaret TAS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hektas Ticaret TAS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI 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
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22MACD 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
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH 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).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12DMI 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.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI 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.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-03-28DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Hektas Ticaret TAS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hektas Ticaret TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.066
Ma 20Greater thanMa 5017.492
Ma 50Greater thanMa 10018.400
Ma 100Greater thanMa 20019.538
OpenGreater thanClose17.310
Total1/5 (20.0%)
Penke

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