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Halk Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Halk Gayrimenkul Yatirim Ortakligi AS together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Halk Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Halk Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺3.93
Expected worth in 1 year
₺5.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺1.62
Return On Investment
56.2%

For what price can you sell your share?

Current Price per Share
₺2.88
Expected price per share
₺1.7050932862191 - ₺3.66
How sure are you?
50%

1. Valuation of Halk Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺2.88

Intrinsic Value Per Share

₺-0.82 - ₺-1.05

Total Value Per Share

₺3.10 - ₺2.87

2. Growth of Halk Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Halk Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$375.4m$165.1m$195.9m54.3%

How much money is Halk Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$38.9m$28.1m$10.7m27.7%
Net Profit Margin2,531.7%2,165.5%--

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

3. Financial Health of Halk Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Halk Gayrimenkul Yatirim Ortakligi AS? (5 min.)

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

What can you expect buying and holding a share of Halk Gayrimenkul Yatirim Ortakligi AS?

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

Speculation

The Price per Share of Halk Gayrimenkul Yatirim Ortakligi AS is ₺2.88. 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 Halk Gayrimenkul Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Halk Gayrimenkul Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺3.93. Based on the TTM, the Book Value Change Per Share is ₺0.40 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.34 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 Halk Gayrimenkul Yatirim Ortakligi 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 Eps0.000.0%0.010.3%0.010.3%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.010.4%0.010.4%0.010.2%0.000.1%
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%0.010.4%0.010.4%0.010.2%0.000.1%
Usd Price Per Share0.17-0.16-0.07-0.08-0.06-
Price to Earnings Ratio66.34-47.65-35.80-46.15-51.51-
Price-to-Total Gains Ratio298.38-143.39-45.05-1,410.31-827.15-
Price to Book Ratio1.43-1.37-1.48-1.80-2.41-
Price-to-Total Gains Ratio298.38-143.39-45.05-1,410.31-827.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08928
Number of shares11200
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (11200 shares)140.6057.41
Gains per Year (11200 shares)562.39229.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105625521229220
20112511142457450
30168716763686680
40225022384915910
5028122800511431140
6033743362613721370
7039373924716011600
8044994486818291830
9050615048920582060
100562456101022872290

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%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%50.01.00.098.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%49.02.00.096.1%
Dividend per Share0.00.04.00.0%3.00.09.025.0%9.00.011.045.0%16.00.024.040.0%16.00.035.031.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%51.00.00.0100.0%

Fundamentals of Halk Gayrimenkul Yatirim Ortakligi AS

About Halk Gayrimenkul Yatirim Ortakligi AS

Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S.

Fundamental data was last updated by Penke on 2024-03-10 00:20:04.

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Halk Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Halk Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of 29.6% means that ₤0.30 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 29.6%. The company is making a huge profit. +2
  • The TTM is 2,531.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.6%TTM2,531.7%-2,502.1%
TTM2,531.7%YOY2,165.5%+366.2%
TTM2,531.7%5Y1,111.9%+1,419.8%
5Y1,111.9%10Y585.7%+526.2%
1.1.2. Return on Assets

Shows how efficient Halk Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 0.4% Return on Assets means that Halk Gayrimenkul Yatirim Ortakligi AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM8.3%-7.9%
TTM8.3%YOY10.8%-2.5%
TTM8.3%5Y5.5%+2.8%
5Y5.5%10Y3.6%+1.9%
1.1.3. Return on Equity

Shows how efficient Halk Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 0.5% Return on Equity means Halk Gayrimenkul Yatirim Ortakligi AS generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM11.5%-11.0%
TTM11.5%YOY14.4%-2.9%
TTM11.5%5Y7.2%+4.3%
5Y7.2%10Y4.6%+2.6%

1.2. Operating Efficiency of Halk Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Halk Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Halk Gayrimenkul Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified 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 Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.2%-17.2%
TTM17.2%YOY59.3%-42.1%
TTM17.2%5Y172.2%-154.9%
5Y172.2%10Y94.1%+78.1%
1.2.2. Operating Ratio

Measures how efficient Halk Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.11 means that the operating costs are ₤0.11 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.108. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.801. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.801-0.693
TTM0.801YOY0.576+0.225
TTM0.8015Y0.805-0.004
5Y0.80510Y0.524+0.281

1.3. Liquidity of Halk Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Halk Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.67 means the company has ₤0.67 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.670. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.610. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.610+0.060
TTM0.610YOY0.429+0.181
TTM0.6105Y0.419+0.191
5Y0.41910Y0.501-0.082
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ₤0.01 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.010. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.005. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.005+0.005
TTM0.005YOY0.004+0.001
TTM0.0055Y0.015-0.010
5Y0.01510Y0.029-0.014

1.4. Solvency of Halk Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Halk Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.32 means that Halk Gayrimenkul Yatirim Ortakligi AS assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.293+0.025
TTM0.293YOY0.267+0.026
TTM0.2935Y0.210+0.083
5Y0.21010Y0.177+0.033
1.4.2. Debt to Equity Ratio

Measures if Halk Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 46.5% means that company has ₤0.47 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.465. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.415. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.415+0.051
TTM0.415YOY0.365+0.050
TTM0.4155Y0.275+0.140
5Y0.27510Y0.223+0.052

2. Market Valuation of Halk Gayrimenkul Yatirim Ortakligi 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 Halk Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Halk Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of 66.34 means the investor is paying ₤66.34 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 34.116. Based on the earnings, the company is overpriced. -1
  • The MRQ is 66.336. Based on the earnings, the company is expensive. -2
  • The TTM is 47.647. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.116MRQ66.336-32.220
MRQ66.336TTM47.647+18.689
TTM47.647YOY35.799+11.848
TTM47.6475Y46.147+1.500
5Y46.14710Y51.509-5.363
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is -29.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -56.892. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.694. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.259MRQ-56.892+27.633
MRQ-56.892TTM-4.694-52.198
TTM-4.694YOY27.974-32.668
TTM-4.6945Y14.476-19.170
5Y14.47610Y7.826+6.651
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Halk Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.43 means the investor is paying ₤1.43 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Halk Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 0.734. Based on the equity, the company is cheap. +2
  • The MRQ is 1.426. Based on the equity, the company is underpriced. +1
  • The TTM is 1.372. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.734MRQ1.426-0.693
MRQ1.426TTM1.372+0.055
TTM1.372YOY1.475-0.104
TTM1.3725Y1.801-0.429
5Y1.80110Y2.405-0.605
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Halk Gayrimenkul Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0190.405-95%0.338-94%0.165-89%0.092-80%
Book Value Per Share--3.9263.776+4%1.727+127%1.608+144%1.001+292%
Current Ratio--0.6700.610+10%0.429+56%0.419+60%0.501+34%
Debt To Asset Ratio--0.3170.293+8%0.267+19%0.210+51%0.177+79%
Debt To Equity Ratio--0.4650.415+12%0.365+28%0.275+69%0.223+109%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.0210.283-93%0.294-93%0.132-84%0.071-70%
Free Cash Flow Per Share---0.0250.010-345%0.089-128%0.024-204%0.017-244%
Free Cash Flow To Equity Per Share---0.0250.088-128%0.136-118%0.055-145%0.043-157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.052--------
Intrinsic Value_10Y_min---0.824--------
Intrinsic Value_1Y_max--0.100--------
Intrinsic Value_1Y_min--0.098--------
Intrinsic Value_3Y_max--0.144--------
Intrinsic Value_3Y_min--0.140--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min--0.012--------
Market Cap8883791953.920-94%17274039910.40015754849793.280+10%7125618579.290+142%7910554037.468+118%5499815247.098+214%
Net Profit Margin--0.29625.317-99%21.655-99%11.119-97%5.857-95%
Operating Margin---0.172-100%0.593-100%1.722-100%0.941-100%
Operating Ratio--0.1080.801-87%0.576-81%0.805-87%0.524-79%
Pb Ratio0.734-94%1.4261.372+4%1.475-3%1.801-21%2.405-41%
Pe Ratio34.116-94%66.33647.647+39%35.799+85%46.147+44%51.509+29%
Price Per Share2.880-94%5.6005.108+10%2.310+142%2.564+118%1.783+214%
Price To Free Cash Flow Ratio-29.259+49%-56.892-4.694-92%27.974-303%14.476-493%7.826-827%
Price To Total Gains Ratio153.453-94%298.380143.388+108%45.049+562%1410.313-79%827.147-64%
Quick Ratio--0.0100.005+104%0.004+151%0.015-33%0.029-65%
Return On Assets--0.0040.083-96%0.108-97%0.055-93%0.036-90%
Return On Equity--0.0050.115-95%0.144-96%0.072-93%0.046-88%
Total Gains Per Share--0.0190.405-95%0.338-94%0.165-89%0.093-80%
Usd Book Value--375422336.078361123294.756+4%165178060.322+127%153749291.309+144%95699566.459+292%
Usd Book Value Change Per Share--0.0010.013-95%0.010-94%0.005-89%0.003-80%
Usd Book Value Per Share--0.1220.117+4%0.054+127%0.050+144%0.031+292%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.009-93%0.009-93%0.004-84%0.002-70%
Usd Free Cash Flow---2353131.229961118.629-345%8466005.334-128%2269234.709-204%1101244.105-314%
Usd Free Cash Flow Per Share---0.0010.000-345%0.003-128%0.001-204%0.001-244%
Usd Free Cash Flow To Equity Per Share---0.0010.003-128%0.004-118%0.002-145%0.001-157%
Usd Market Cap275397550.572-94%535495237.222488400343.592+10%220894175.958+142%245227175.162+118%170494272.660+214%
Usd Price Per Share0.089-94%0.1740.158+10%0.072+142%0.079+118%0.055+214%
Usd Profit--2018113.39238934185.508-95%28156542.329-93%15006414.271-87%7940605.885-75%
Usd Revenue--6827177.5238233718.839-17%1153813.676+492%2509317.215+172%1965081.355+247%
Usd Total Gains Per Share--0.0010.013-95%0.010-94%0.005-89%0.003-80%
 EOD+3 -5MRQTTM+11 -22YOY+13 -205Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Halk Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.116
Price to Book Ratio (EOD)Between0-10.734
Net Profit Margin (MRQ)Greater than00.296
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.010
Current Ratio (MRQ)Greater than10.670
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.465
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Halk Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.863
Ma 20Greater thanMa 503.244
Ma 50Greater thanMa 1003.179
Ma 100Greater thanMa 2002.908
OpenGreater thanClose2.850
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets17,743,321
Total Liabilities5,632,923
Total Stockholder Equity12,110,398
 As reported
Total Liabilities 5,632,923
Total Stockholder Equity+ 12,110,398
Total Assets = 17,743,321

Assets

Total Assets17,743,321
Total Current Assets2,225,050
Long-term Assets15,518,270
Total Current Assets
Cash And Cash Equivalents 276,166
Net Receivables 34,234
Inventory 1,446,172
Other Current Assets 4,179
Total Current Assets  (as reported)2,225,050
Total Current Assets  (calculated)1,760,750
+/- 464,300
Long-term Assets
Property Plant Equipment 5,977
Intangible Assets 2,300
Long-term Assets  (as reported)15,518,270
Long-term Assets  (calculated)8,277
+/- 15,509,994

Liabilities & Shareholders' Equity

Total Current Liabilities3,323,269
Long-term Liabilities2,309,653
Total Stockholder Equity12,110,398
Total Current Liabilities
Short Long Term Debt 876,304
Accounts payable 197,855
Other Current Liabilities 128,522
Total Current Liabilities  (as reported)3,323,269
Total Current Liabilities  (calculated)1,202,680
+/- 2,120,589
Long-term Liabilities
Long term Debt 1,899,476
Capital Lease Obligations Min Short Term Debt391,323
Long-term Liabilities  (as reported)2,309,653
Long-term Liabilities  (calculated)2,290,800
+/- 18,854
Total Stockholder Equity
Retained Earnings 10,356,597
Total Stockholder Equity (as reported)12,110,398
Total Stockholder Equity (calculated)10,356,597
+/- 1,753,801
Other
Capital Stock1,645,000
Common Stock Shares Outstanding 2,460,110
Net Debt 2,499,614
Net Invested Capital 14,886,178
Net Working Capital -1,098,219
Property Plant and Equipment Gross 15,619



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
479,286
482,477
507,357
536,656
531,453
672,771
672,434
679,653
679,034
838,951
853,944
867,936
890,132
905,536
914,836
951,257
928,407
934,935
937,482
936,726
974,716
1,033,352
1,072,891
1,104,094
1,854,840
1,889,921
1,915,457
1,969,068
2,376,934
2,425,043
2,398,445
2,296,957
2,626,879
2,650,970
2,668,755
2,694,995
3,039,209
3,054,693
3,071,211
3,079,887
3,514,726
3,541,968
3,708,601
3,936,305
4,578,221
5,394,619
9,300,769
9,604,316
14,307,530
16,951,012
16,988,050
17,743,321
17,743,32116,988,05016,951,01214,307,5309,604,3169,300,7695,394,6194,578,2213,936,3053,708,6013,541,9683,514,7263,079,8873,071,2113,054,6933,039,2092,694,9952,668,7552,650,9702,626,8792,296,9572,398,4452,425,0432,376,9341,969,0681,915,4571,889,9211,854,8401,104,0941,072,8911,033,352974,716936,726937,482934,935928,407951,257914,836905,536890,132867,936853,944838,951679,034679,653672,434672,771531,453536,656507,357482,477479,286
   > 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
262,303
292,217
308,333
432,081
379,215
334,879
218,397
210,965
212,065
199,173
181,707
192,228
136,821
112,873
84,175
106,171
64,599
102,352
208,626
283,194
801,408
724,069
695,254
1,210,062
1,540,694
1,838,638
2,225,050
2,225,0501,838,6381,540,6941,210,062695,254724,069801,408283,194208,626102,35264,599106,17184,175112,873136,821192,228181,707199,173212,065210,965218,397334,879379,215432,081308,333292,217262,3030000000000000000000000000
       Cash And Cash Equivalents 
12,966
16,216
15,692
38,414
33,113
21,501
26,419
14,299
6,478
152,377
155,903
96,038
72,169
95,307
91,072
84,727
8,658
5,567
14,315
3,437
16,437
64,878
54,958
75,371
51,301
61,008
39,706
16,403
123,145
53,789
48,872
7,203
28,825
25,082
20,681
18,595
74,285
50,398
50,264
28,932
49,553
2,306
5,599
75,758
53,110
487,850
359,492
159,217
474,986
469,426
481,689
276,166
276,166481,689469,426474,986159,217359,492487,85053,11075,7585,5992,30649,55328,93250,26450,39874,28518,59520,68125,08228,8257,20348,87253,789123,14516,40339,70661,00851,30175,37154,95864,87816,4373,43714,3155,5678,65884,72791,07295,30772,16996,038155,903152,3776,47814,29926,41921,50133,11338,41415,69216,21612,966
       Short-term Investments 
0
0
0
0
155
0
0
0
153
0
0
2,362
12,022
13,277
11,786
14,394
37,929
22,264
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000022,26437,92914,39411,78613,27712,0222,362001530001550000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,356
44,103
45,107
37,750
27,206
20,492
13,320
10,779
14,099
8,329
10,844
12,536
8,776
8,893
9,141
6,193
5,784
13,008
8,123
3,018
4,434
4,073
12,520
7,699
5,349
12,223
34,234
34,23412,2235,3497,69912,5204,0734,4343,0188,12313,0085,7846,1939,1418,8938,77612,53610,8448,32914,09910,77913,32020,49227,20637,75045,10744,10313,3560000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,408
11,142
14,125
19,181
22,034
21,746
69,188
68,340
1,083
704
720
37,500
30,938
26,878
30,084
32,246
34,081
45,522
58,457
43,004
77,943
65,318
109,143
233,024
9,018
338,267
4,179
4,179338,2679,018233,024109,14365,31877,94343,00458,45745,52234,08132,24630,08426,87830,93837,5007207041,08368,34069,18821,74622,03419,18114,12511,14216,4080000000000000000000000000
   > 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
2,438,904
2,469,582
2,513,287
2,846,981
2,917,871
2,958,338
2,995,712
3,408,555
3,477,369
3,606,249
3,727,679
4,295,027
4,593,211
8,576,700
8,909,062
13,097,468
15,410,318
15,149,412
15,518,270
15,518,27015,149,41215,410,31813,097,4688,909,0628,576,7004,593,2114,295,0273,727,6793,606,2493,477,3693,408,5552,995,7122,958,3382,917,8712,846,9812,513,2872,469,5822,438,904000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,508,027
1,538,241
1,574,822
1,828,655
1,897,141
1,921,661
1,948,440
2,289,573
2,315,581
2,348,705
2,397,657
2,720,375
2,772,407
2,813,603
2,864,193
3,264,114
3,335,616
3,470,994
3,601,654
4,146,439
4,454,410
8,508,730
6,077
6,986
6,573
6,441
5,977
5,9776,4416,5736,9866,0778,508,7304,454,4104,146,4393,601,6543,470,9943,335,6163,264,1142,864,1932,813,6032,772,4072,720,3752,397,6572,348,7052,315,5812,289,5731,948,4401,921,6611,897,1411,828,6551,574,8221,538,2411,508,0270000000000000000000000000
       Intangible Assets 
0
3
3
3
3
3
3
13
13
13
13
119
224
405
546
610
704
739
636
583
530
477
424
370
316
269
216
159
106
128
260
254
346
339
328
317
306
295
284
323
351
345
327
309
787
796
1,381
1,543
1,973
1,080
1,941
2,300
2,3001,9411,0801,9731,5431,381796787309327345351323284295306317328339346254260128106159216269316370424477530583636739704610546405224119131313133333330
       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
2,438,904
2,469,582
2,513,287
2,846,981
2,917,871
33,118
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000033,1182,917,8712,846,9812,513,2872,469,5822,438,904000000000000000000000000000000000
> Total Liabilities 
457
284
22,580
30,370
22,202
160,561
156,670
160,479
157,717
97,591
106,762
113,925
120,956
126,506
129,480
153,320
100,613
96,671
92,137
79,550
95,267
143,202
176,824
200,518
224,644
248,715
263,464
304,808
497,532
536,577
484,875
345,149
351,804
368,562
386,868
390,723
460,989
457,996
461,861
475,083
588,237
606,869
768,922
987,044
1,278,043
1,549,016
2,247,190
2,490,379
3,874,357
4,950,533
4,935,545
5,632,923
5,632,9234,935,5454,950,5333,874,3572,490,3792,247,1901,549,0161,278,043987,044768,922606,869588,237475,083461,861457,996460,989390,723386,868368,562351,804345,149484,875536,577497,532304,808263,464248,715224,644200,518176,824143,20295,26779,55092,13796,671100,613153,320129,480126,506120,956113,925106,76297,591157,717160,479156,670160,56122,20230,37022,580284457
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,722
255,157
297,082
490,494
513,761
463,446
322,516
333,968
353,422
374,724
382,548
452,228
441,377
360,561
385,551
502,827
524,771
677,959
905,021
1,097,542
1,379,470
1,674,132
1,561,663
2,269,330
2,874,626
2,622,779
3,323,269
3,323,2692,622,7792,874,6262,269,3301,561,6631,674,1321,379,4701,097,542905,021677,959524,771502,827385,551360,561441,377452,228382,548374,724353,422333,968322,516463,446513,761490,494297,082255,15740,7220000000000000000000000000
       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
11,969
11,360
34,119
3,398
3,178
3,157
3,397
3,398
317,784
316,654
39,786
42,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000042,01039,786316,654317,7843,3983,3973,1573,1783,39834,11911,36011,9690000000000000000000000000
       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
11,969
11,360
34,119
3,398
3,178
3,157
3,397
3,398
317,784
316,654
39,786
42,010
29,953
322,038
317,783
47,231
416,480
75,839
92,553
113,177
199,418
722,918
720,003
339,582
403,658
563,145
876,304
876,304563,145403,658339,582720,003722,918199,418113,17792,55375,839416,48047,231317,783322,03829,95342,01039,786316,654317,7843,3983,3973,1573,1783,39834,11911,36011,9690000000000000000000000000
       Accounts payable 
2
44
16
76
268
72,413
36,305
8,182
839
2,764
1,315
173
2,264
419
1,594
23,365
480
1,407
1,839
332
1,790
972
1,692
180
471
347
11,973
12,021
17,983
20,205
25,101
19,421
15,549
15,021
36,203
25,293
2,900
23,621
11,247
22,644
30,887
29,273
39,743
48,200
55,532
122,814
308,131
135,112
384,920
222,469
66,784
197,855
197,85566,784222,469384,920135,112308,131122,81455,53248,20039,74329,27330,88722,64411,24723,6212,90025,29336,20315,02115,54919,42125,10120,20517,98312,02111,9733474711801,6929721,7903321,8391,40748023,3651,5944192,2641731,3152,7648398,18236,30572,4132687616442
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,867
238,923
248,143
251,303
257,034
197,503
49,930
19,678
6,635
6,950
642
22,293
22,380
26,040
43,540
73,499
76,586
84,762
99,319
119,806
156,307
640,230
703,320
1,041,078
1,635,752
1,670,641
128,522
128,5221,670,6411,635,7521,041,078703,320640,230156,307119,80699,31984,76276,58673,49943,54026,04022,38022,2936426,9506,63519,67849,930197,503257,034251,303248,143238,92335,8670000000000000000000000000
   > 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
15,140
12,144
8,174
8,761
16,619
101,300
89,532
85,411
82,098
90,963
82,024
180,501
169,545
573,058
928,716
1,605,027
2,075,907
2,312,766
2,309,653
2,309,6532,312,7662,075,9071,605,027928,716573,058169,545180,50182,02490,96382,09885,41189,532101,30016,6198,7618,17412,14415,140000000000000000000000000000000000
       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
-11,969
-11,360
-34,119
-3,398
-3,178
-3,157
-3,397
-3,398
-317,784
-316,654
262,870
348,329
363,877
5,656
7,374
363,124
23,785
519,326
710,621
877,507
971,141
0
60,783
552,024
654,239
375,804
391,323
391,323375,804654,239552,02460,7830971,141877,507710,621519,32623,785363,1247,3745,656363,877348,329262,870-316,654-317,784-3,398-3,397-3,157-3,178-3,398-34,119-11,360-11,9690000000000000000000000000
       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
1,841,095
0
01,841,09500000000000000000000000000000000000000000000000000
       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
295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002950000000000000000000000000000000000000
> Total Stockholder Equity
478,829
482,193
484,777
506,286
509,251
512,210
515,764
519,174
521,317
741,360
747,182
754,011
769,176
779,030
785,356
797,937
827,794
838,264
845,345
857,176
879,449
890,151
896,066
903,576
1,630,196
1,641,207
1,651,994
1,664,260
1,879,402
1,888,466
1,913,570
1,951,809
2,275,075
2,282,408
2,281,887
2,304,272
2,578,220
2,596,696
2,609,351
2,604,804
2,926,489
2,935,099
2,939,679
2,949,260
3,300,178
3,845,604
7,053,580
7,113,937
10,433,172
12,000,479
12,052,505
12,110,398
12,110,39812,052,50512,000,47910,433,1727,113,9377,053,5803,845,6043,300,1782,949,2602,939,6792,935,0992,926,4892,604,8042,609,3512,596,6962,578,2202,304,2722,281,8872,282,4082,275,0751,951,8091,913,5701,888,4661,879,4021,664,2601,651,9941,641,2071,630,196903,576896,066890,151879,449857,176845,345838,264827,794797,937785,356779,030769,176754,011747,182741,360521,317519,174515,764512,210509,251506,286484,777482,193478,829
   Common Stock
477,000
477,000
477,000
477,000
477,000
477,000
477,000
477,000
477,000
662,500
673,639
673,639
673,639
673,639
697,900
697,900
697,900
697,900
743,000
743,000
743,000
743,000
790,000
790,000
790,000
790,000
790,000
820,000
820,000
820,000
858,000
858,000
858,000
858,000
928,000
928,000
928,000
928,000
928,000
970,000
970,000
970,000
1,020,000
1,020,000
1,020,000
1,530,000
1,570,000
1,570,000
1,570,000
0
1,570,000
0
01,570,00001,570,0001,570,0001,570,0001,530,0001,020,0001,020,0001,020,000970,000970,000970,000928,000928,000928,000928,000928,000858,000858,000858,000858,000820,000820,000820,000790,000790,000790,000790,000790,000743,000743,000743,000743,000697,900697,900697,900697,900673,639673,639673,639673,639662,500477,000477,000477,000477,000477,000477,000477,000477,000477,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-24,189-24,189-23,118-23,118-23,118-22,272-22,272-22,272-22,272-22,272-20,947-20,947-20,947-20,947-19,675-19,675-19,675-19,675-18,991-18,991-18,991-18,991-18,677000000000
   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
1
1
1
13
13
13
13
-82
-82
-82
-82
-24
-24
-24
-24
69
232
232
232
61
61
61
61
-1,210
0
-1,210
0
0-1,2100-1,2106161616123223223269-24-24-24-24-82-82-82-82131313131110000000000000000000000000



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 (+$)
totalRevenue1,062,415
Cost of Revenue-526,553
Gross Profit535,863535,863
 
Operating Income (+$)
Gross Profit535,863
Operating Expense-640,450
Operating Income421,965-104,587
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,836
Selling And Marketing Expenses-
Operating Expense640,45062,836
 
Net Interest Income (+$)
Interest Income-
Interest Expense-288,738
Other Finance Cost-12,421
Net Interest Income-301,159
 
Pretax Income (+$)
Operating Income421,965
Net Interest Income-301,159
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,025,719421,965
EBIT - interestExpense = -288,738
5,023,766
5,312,504
Interest Expense288,738
Earnings Before Interest and Taxes (EBIT)-5,314,457
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,025,719
Tax Provision--
Net Income From Continuing Ops5,023,7665,025,719
Net Income5,023,766
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-301,159
 

Technical Analysis of Halk Gayrimenkul Yatirim Ortakligi AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Halk Gayrimenkul Yatirim Ortakligi AS. The general trend of Halk Gayrimenkul Yatirim Ortakligi AS is NEUTRAL with 0.0% 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 Halk Gayrimenkul Yatirim Ortakligi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
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 Halk Gayrimenkul Yatirim Ortakligi 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: 3.24 < 3.63 < 3.66.

The bearish price targets are: 2.2190144092219 > 1.9663772870663 > 1.7050932862191.

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Halk Gayrimenkul Yatirim Ortakligi 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 Halk Gayrimenkul Yatirim Ortakligi AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Halk Gayrimenkul Yatirim Ortakligi AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Halk Gayrimenkul Yatirim Ortakligi AS. The current macd is -0.09853143.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Halk Gayrimenkul Yatirim Ortakligi AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Halk Gayrimenkul Yatirim Ortakligi AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Halk Gayrimenkul Yatirim Ortakligi AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Halk Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Halk Gayrimenkul Yatirim Ortakligi AS. The current adx is 24.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Halk Gayrimenkul Yatirim Ortakligi AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Halk Gayrimenkul Yatirim Ortakligi AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Halk Gayrimenkul Yatirim Ortakligi AS. The current sar is 3.19378808.

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
Halk Gayrimenkul Yatirim Ortakligi 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 Halk Gayrimenkul Yatirim Ortakligi AS. The current rsi is 33.86. 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
Halk Gayrimenkul Yatirim Ortakligi AS Daily Relative Strength Index (RSI) ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Halk Gayrimenkul Yatirim Ortakligi AS. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Halk Gayrimenkul Yatirim Ortakligi AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Halk Gayrimenkul Yatirim Ortakligi AS Daily Stochastic Oscillator ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Halk Gayrimenkul Yatirim Ortakligi AS. The current cci is -130.43478261.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Halk Gayrimenkul Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Halk Gayrimenkul Yatirim Ortakligi AS. The current cmo is -47.62221299.

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
Halk Gayrimenkul Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Halk Gayrimenkul Yatirim Ortakligi AS. The current willr is -94.66666667.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Halk Gayrimenkul Yatirim Ortakligi AS Daily Williams %R ChartHalk Gayrimenkul Yatirim Ortakligi 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 Halk Gayrimenkul Yatirim Ortakligi AS.

Halk Gayrimenkul Yatirim Ortakligi AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Halk Gayrimenkul Yatirim Ortakligi AS. The current atr is 0.11699749.

Halk Gayrimenkul Yatirim Ortakligi AS Daily Average True Range (ATR) ChartHalk Gayrimenkul Yatirim Ortakligi 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 Halk Gayrimenkul Yatirim Ortakligi AS. The current obv is 6,160,170,256.

Halk Gayrimenkul Yatirim Ortakligi AS Daily On-Balance Volume (OBV) ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Halk Gayrimenkul Yatirim Ortakligi AS. The current mfi is 30.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Halk Gayrimenkul Yatirim Ortakligi AS Daily Money Flow Index (MFI) ChartHalk Gayrimenkul Yatirim Ortakligi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Halk Gayrimenkul Yatirim Ortakligi AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH 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
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH 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).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Halk Gayrimenkul Yatirim Ortakligi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Halk Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.863
Ma 20Greater thanMa 503.244
Ma 50Greater thanMa 1003.179
Ma 100Greater thanMa 2002.908
OpenGreater thanClose2.850
Total2/5 (40.0%)
Penke

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