25 XP   0   0   10

Turkiye Is Bankasi AS Class A
Buy, Hold or Sell?

Let's analyse Turkiye Is Bankasi AS Class A together

PenkeI guess you are interested in Turkiye Is Bankasi AS Class A. 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 Turkiye Is Bankasi AS Class A. 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.

Get notifications about Turkiye Is Bankasi AS Class A

I send you an email if I find something interesting about Turkiye Is Bankasi AS Class A.

Quick analysis of Turkiye Is Bankasi AS Class A (30 sec.)










What can you expect buying and holding a share of Turkiye Is Bankasi AS Class A? (30 sec.)

How much money do you get?

How much money do you get?
₺0.07
When do you have the money?
1 year
How often do you get paid?
81.5%

What is your share worth?

Current worth
₺12.13
Expected worth in 1 year
₺3.27
How sure are you?
74.1%

+ What do you gain per year?

Total Gains per Share
₺-6.48
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺1,000,000.00
Expected price per share
₺1,000,000 - ₺1,000,000
How sure are you?
50%

1. Valuation of Turkiye Is Bankasi AS Class A (5 min.)




Live pricePrice per Share (EOD)

₺1,000,000.00

Intrinsic Value Per Share

₺256.83 - ₺305.04

Total Value Per Share

₺268.97 - ₺317.17

2. Growth of Turkiye Is Bankasi AS Class A (5 min.)




Is Turkiye Is Bankasi AS Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4b$4.8b$2.9b37.9%

How much money is Turkiye Is Bankasi AS Class A making?

Current yearPrevious yearGrowGrow %
Making money$561.7m$478.9m$82.8m14.7%
Net Profit Margin30.7%39.3%--

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

3. Financial Health of Turkiye Is Bankasi AS Class A (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Turkiye Is Bankasi AS Class A? (5 min.)

Welcome investor! Turkiye Is Bankasi AS Class A's management wants to use your money to grow the business. In return you get a share of Turkiye Is Bankasi AS Class A.

What can you expect buying and holding a share of Turkiye Is Bankasi AS Class A?

First you should know what it really means to hold a share of Turkiye Is Bankasi AS Class A. And how you can make/lose money.

Speculation

The Price per Share of Turkiye Is Bankasi AS Class A is ₺1,000,000. 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 Turkiye Is Bankasi AS Class A.
  • 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 Turkiye Is Bankasi AS Class A, 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 ₺12.13. Based on the TTM, the Book Value Change Per Share is ₺-2.22 per quarter. Based on the YOY, the Book Value Change Per Share is ₺5.15 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 ₺0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Turkiye Is Bankasi AS Class A.

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 Eps0.030.0%0.040.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.070.0%-0.070.0%0.160.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.020.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.070.0%-0.050.0%0.170.0%0.020.0%0.020.0%
Usd Price Per Share30,302.52-18,347.14-16,832.99-20,325.18-21,986.34-
Price to Earnings Ratio298,608.34-152,878.20-2,641,916.63-6,940,621.07-9,354,551.17-
Price-to-Total Gains Ratio453,868.98-174,313.53-4,927,713.55-8,529,765.65-9,397,125.79-
Price to Book Ratio80,317.70-45,711.90-860,953.40-883,502.55-1,138,023.27-
Price-to-Total Gains Ratio453,868.98-174,313.53-4,927,713.55-8,529,765.65-9,397,125.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31099.99999689
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.070.02
Usd Total Gains Per Share-0.050.02
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-1000-10
20-0-1000-10
30-0-1000-10
40-0-1000-10
50-0-1000-10
60-0-1000-10
70-0-1000-10
80-0-1000-10
90-0-1000-10
100-0-1000-10

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%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.03.01.066.7%12.06.02.060.0%18.07.02.066.7%18.07.02.066.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.05.075.0%22.00.05.081.5%22.00.05.081.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%20.07.00.074.1%20.07.00.074.1%

Fundamentals of Turkiye Is Bankasi AS Class A

About Turkiye Is Bankasi AS Class A

Türkiye Is Bankasi A.S. provides various banking products and services in Turkey. The company offers personal, car, house, cash, and non-cash loans; debit and credit cards; and deposit and investment products and services, such as mutual funds, gold, term deposits, non-term deposits, debt instruments, equities, warrants, eurobonds, and futures and options market services. It also provides agricultural banking; foreign trade services; multinational banking; cash management, including payment management, liquidity management, e-solutions, salary payments, cheques/promissory notes, direct debiting system, automatic collection system, and retailer cards; private banking and asset management services; expat banking; and payment services comprising taxes, student fees, bills, cheque, money transfer, Western Union, and private school, insurance, consumer loan, credit card, and rent payments. In addition, the company offers insurance, such as compulsory earthquake, motor vehicles compulsory third party liability, comprehensive motor, health, personal accident, workplace, life critical illness, credit card payment protection, and loan payment protection insurance products; and pension fund services. Further, it is involved in reinsurance, real estate investment trust, house brokerage, facility management, and publishing activities. Türkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 16:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Turkiye Is Bankasi AS Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turkiye Is Bankasi AS Class A earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turkiye Is Bankasi AS Class A to the Banks - Regional industry mean.
  • A Net Profit Margin of 31.5% means that ₤0.32 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 31.5%. The company is making a huge profit. +2
  • The TTM is 30.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM30.7%+0.8%
TTM30.7%YOY39.3%-8.6%
TTM30.7%5Y23.2%+7.5%
5Y23.2%10Y23.5%-0.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5%38.5%-7.0%
TTM30.7%29.6%+1.1%
YOY39.3%26.3%+13.0%
5Y23.2%23.6%-0.4%
10Y23.5%20.4%+3.1%
1.1.2. Return on Assets

Shows how efficient Turkiye Is Bankasi AS Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turkiye Is Bankasi AS Class A to the Banks - Regional industry mean.
  • 0.7% Return on Assets means that Turkiye Is Bankasi AS Class A generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%-0.1%
TTM0.7%YOY1.0%-0.3%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.5%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.7%0.2%+0.5%
YOY1.0%0.2%+0.8%
5Y0.5%0.2%+0.3%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Turkiye Is Bankasi AS Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turkiye Is Bankasi AS Class A to the Banks - Regional industry mean.
  • 7.6% Return on Equity means Turkiye Is Bankasi AS Class A generated ₤0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM8.1%-0.5%
TTM8.1%YOY10.5%-2.4%
TTM8.1%5Y5.6%+2.4%
5Y5.6%10Y5.1%+0.6%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%3.1%+4.5%
TTM8.1%2.5%+5.6%
YOY10.5%2.7%+7.8%
5Y5.6%2.5%+3.1%
10Y5.1%2.8%+2.3%

1.2. Operating Efficiency of Turkiye Is Bankasi AS Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Is Bankasi AS Class A is operating .

  • Measures how much profit Turkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A to the Banks - Regional 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 Turkiye Is Bankasi AS Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Turkiye Is Bankasi AS Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.051-0.051
5Y0.05110Y0.212-0.161

1.3. Liquidity of Turkiye Is Bankasi AS Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Is Bankasi AS Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has ₤0.00 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.166-0.166
TTM0.166YOY0.344-0.179
TTM0.1665Y0.314-0.148
5Y0.31410Y0.306+0.008
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.1660.124+0.042
YOY0.3440.167+0.177
5Y0.3140.207+0.107
10Y0.3060.131+0.175
1.3.2. Quick Ratio

Measures if Turkiye Is Bankasi AS Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Turkiye Is Bankasi AS Class A to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0000.000
TTM0.000YOY0.001-0.001
TTM0.0005Y0.004-0.004
5Y0.00410Y0.020-0.015

1.4. Solvency of Turkiye Is Bankasi AS Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Is Bankasi AS Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turkiye Is Bankasi AS Class A to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.90 means that Turkiye Is Bankasi AS Class A assets are financed with 89.7% credit (debt) and the remaining percentage (100% - 89.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 0.897. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.896. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.896+0.001
TTM0.896YOY0.895+0.001
TTM0.8965Y0.893+0.003
5Y0.89310Y0.891+0.001
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8970.915-0.018
TTM0.8960.916-0.020
YOY0.8950.918-0.023
5Y0.8930.919-0.026
10Y0.8910.926-0.035
1.4.2. Debt to Equity Ratio

Measures if Turkiye Is Bankasi AS Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turkiye Is Bankasi AS Class A to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 988.6% means that company has ₤9.89 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Is Bankasi AS Class A:

  • The MRQ is 9.886. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.679. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.886TTM9.679+0.207
TTM9.679YOY9.390+0.289
TTM9.6795Y9.512+0.167
5Y9.51210Y9.445+0.067
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.88610.799-0.913
TTM9.67910.909-1.230
YOY9.39011.266-1.876
5Y9.51211.324-1.812
10Y9.44512.886-3.441

2. Market Valuation of Turkiye Is Bankasi AS Class A

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 Turkiye Is Bankasi AS Class A generates.

  • Above 15 is considered overpriced but always compare Turkiye Is Bankasi AS Class A to the Banks - Regional industry mean.
  • A PE ratio of 298,608.34 means the investor is paying ₤298,608.34 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Is Bankasi AS Class A:

  • The EOD is 306,466.922. Based on the earnings, the company is expensive. -2
  • The MRQ is 298,608.344. Based on the earnings, the company is expensive. -2
  • The TTM is 152,878.197. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD306,466.922MRQ298,608.344+7,858.578
MRQ298,608.344TTM152,878.197+145,730.147
TTM152,878.197YOY2,641,916.633-2,489,038.436
TTM152,878.1975Y6,940,621.067-6,787,742.869
5Y6,940,621.06710Y9,354,551.169-2,413,930.102
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD306,466.9223.756+306,463.166
MRQ298,608.3443.418+298,604.926
TTM152,878.1974.741+152,873.456
YOY2,641,916.6336.901+2,641,909.732
5Y6,940,621.0679.496+6,940,611.571
10Y9,354,551.1699.770+9,354,541.399
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turkiye Is Bankasi AS Class A:

  • The EOD is 64,982.104. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 63,315.800. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27,116.370. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD64,982.104MRQ63,315.800+1,666.304
MRQ63,315.800TTM27,116.370+36,199.430
TTM27,116.370YOY-40,198.279+67,314.649
TTM27,116.3705Y-13,070,381.882+13,097,498.252
5Y-13,070,381.88210Y-13,299,409.007+229,027.125
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD64,982.104-2.594+64,984.698
MRQ63,315.800-2.360+63,318.160
TTM27,116.370-1.072+27,117.442
YOY-40,198.2796.461-40,204.740
5Y-13,070,381.8820.248-13,070,382.130
10Y-13,299,409.0070.032-13,299,409.039
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turkiye Is Bankasi AS Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 80,317.70 means the investor is paying ₤80,317.70 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Is Bankasi AS Class A:

  • The EOD is 82,431.449. Based on the equity, the company is expensive. -2
  • The MRQ is 80,317.701. Based on the equity, the company is expensive. -2
  • The TTM is 45,711.904. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD82,431.449MRQ80,317.701+2,113.748
MRQ80,317.701TTM45,711.904+34,605.797
TTM45,711.904YOY860,953.404-815,241.499
TTM45,711.9045Y883,502.552-837,790.647
5Y883,502.55210Y1,138,023.268-254,520.717
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD82,431.4490.462+82,430.987
MRQ80,317.7010.420+80,317.281
TTM45,711.9040.439+45,711.465
YOY860,953.4040.594+860,952.810
5Y883,502.5520.763+883,501.789
10Y1,138,023.2680.991+1,138,022.277
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Is Bankasi AS Class A 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--2.147-2.215+203%5.152-58%0.578+271%0.449+378%
Book Value Per Share--12.13116.762-28%5.660+114%4.854+150%3.715+227%
Current Ratio---0.166-100%0.344-100%0.314-100%0.306-100%
Debt To Asset Ratio--0.8970.896+0%0.895+0%0.893+1%0.891+1%
Debt To Equity Ratio--9.8869.679+2%9.390+5%9.512+4%9.445+5%
Dividend Per Share---0.596-100%0.302-100%0.182-100%0.137-100%
Eps--0.8161.342-39%0.628+30%0.404+102%0.303+169%
Free Cash Flow Per Share--3.8476.678-42%0.721+434%1.522+153%1.122+243%
Free Cash Flow To Equity Per Share--3.84715.900-76%2.048+88%3.698+4%2.746+40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--305.035--------
Intrinsic Value_10Y_min--256.834--------
Intrinsic Value_1Y_max--13.054--------
Intrinsic Value_1Y_min--12.812--------
Intrinsic Value_3Y_max--52.568--------
Intrinsic Value_3Y_min--49.916--------
Intrinsic Value_5Y_max--108.174--------
Intrinsic Value_5Y_min--99.255--------
Market Cap999999999.900-2436492295%24364923952480000.00012302101754172690.000+98%111647001997806512.000-78%79737488776902720.000-69%84135986859154976.000-71%
Net Profit Margin--0.3150.307+3%0.393-20%0.232+36%0.235+34%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.051-100%0.212-100%
Pb Ratio82431.449+3%80317.70145711.904+76%860953.404-91%883502.552-91%1138023.268-93%
Pe Ratio306466.922+3%298608.344152878.197+95%2641916.633-89%6940621.067-96%9354551.169-97%
Price Per Share1000000.000+3%974357.500589940.102+65%541253.805+80%653542.840+49%706956.287+38%
Price To Free Cash Flow Ratio64982.104+3%63315.80027116.370+133%-40198.279+163%-13070381.882+20743%-13299409.007+21105%
Price To Total Gains Ratio465813.603+3%453868.977174313.527+160%4927713.552-91%8529765.649-95%9397125.785-95%
Quick Ratio---0.000-100%0.001-100%0.004-100%0.020-100%
Return On Assets--0.0070.007-7%0.010-32%0.005+30%0.005+44%
Return On Equity--0.0760.081-6%0.105-28%0.056+35%0.051+50%
Total Gains Per Share--2.147-1.619+175%5.453-61%0.760+182%0.587+266%
Usd Book Value--9434397724.0007795563187.825+21%4838780782.150+95%3902464394.775+142%3310022754.241+185%
Usd Book Value Change Per Share--0.067-0.069+203%0.160-58%0.018+271%0.014+378%
Usd Book Value Per Share--0.3770.521-28%0.176+114%0.151+150%0.116+227%
Usd Dividend Per Share---0.019-100%0.009-100%0.006-100%0.004-100%
Usd Eps--0.0250.042-39%0.020+30%0.013+102%0.009+169%
Usd Free Cash Flow--2991943280.4003434321863.825-13%668934821.575+347%1018284181.815+194%734810020.593+307%
Usd Free Cash Flow Per Share--0.1200.208-42%0.022+434%0.047+153%0.035+243%
Usd Free Cash Flow To Equity Per Share--0.1200.494-76%0.064+88%0.115+4%0.085+40%
Usd Market Cap31099999.997-2436492295%757749134922128.000382595364554770.625+98%3472221762131782.500-78%2479835900961673.500-69%2616629191319719.500-71%
Usd Price Per Share31100.000+3%30302.51818347.137+65%16832.993+80%20325.182+49%21986.341+38%
Usd Profit--634400503.000561773085.075+13%478929659.250+32%248157218.980+156%196129473.096+223%
Usd Revenue--2011172436.4001822842841.000+10%1192113685.225+69%819454114.590+145%669400595.044+200%
Usd Total Gains Per Share--0.067-0.050+175%0.170-61%0.024+182%0.018+266%
 EOD+2 -6MRQTTM+12 -21YOY+15 -185Y+23 -1110Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Is Bankasi AS Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15306,466.922
Price to Book Ratio (EOD)Between0-182,431.449
Net Profit Margin (MRQ)Greater than00.315
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.897
Debt to Equity Ratio (MRQ)Less than19.886
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Is Bankasi AS Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.988
Ma 20Greater thanMa 501,000,000.000
Ma 50Greater thanMa 1001,000,000.000
Ma 100Greater thanMa 200976,316.450
OpenGreater thanClose1,000,000.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  6,088,004-2,681,0763,406,9281,770,6885,177,616967,7456,145,361-7,396,732-1,251,371



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,954,742,571
Total Liabilities2,651,385,731
Total Stockholder Equity268,197,169
 As reported
Total Liabilities 2,651,385,731
Total Stockholder Equity+ 268,197,169
Total Assets = 2,954,742,571

Assets

Total Assets2,954,742,571
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 619,459,682
Total Current Assets  (as reported)0
Total Current Assets  (calculated)619,459,682
+/- 619,459,682
Long-term Assets
Property Plant Equipment 44,795,538
Goodwill 27,994
Long Term Investments 660,146,489
Intangible Assets 7,110,247
Long-term Assets  (as reported)0
Long-term Assets  (calculated)712,080,268
+/- 712,080,268

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity268,197,169
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 72,625,319
Total Stockholder Equity (as reported)268,197,169
Total Stockholder Equity (calculated)72,625,319
+/- 195,571,850
Other
Capital Stock10,000,000
Common Stock Shares Outstanding 25,006,144
Net Invested Capital 797,647,829
Property Plant and Equipment Gross 52,159,277



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
410,423,586
419,358,757
438,388,072
451,982,544
483,129,923
541,280,002
497,788,697
515,755,650
524,475,915
526,315,747
565,051,838
615,951,200
648,032,467
0
718,152,263
0
796,665,165
843,638,956
1,124,404,073
1,226,775,357
1,382,966,814
1,549,024,061
1,715,431,569
1,885,276,521
2,329,647,256
2,521,807,739
2,954,742,571
2,954,742,5712,521,807,7392,329,647,2561,885,276,5211,715,431,5691,549,024,0611,382,966,8141,226,775,3571,124,404,073843,638,956796,665,1650718,152,2630648,032,467615,951,200565,051,838526,315,747524,475,915515,755,650497,788,697541,280,002483,129,923451,982,544438,388,072419,358,757410,423,586
   > Total Current Assets 
47,787,383
51,381,015
51,923,528
96,464,390
114,169,274
115,210,413
132,207,940
125,076,043
126,704,406
132,522,010
147,898,045
123,847,905
125,618,270
154,665,314
150,580,680
133,809,980
169,210,644
187,099,840
297,284,934
282,473,606
323,477,667
369,614,220
341,354,332
398,298,558
550,539,404
0
0
00550,539,404398,298,558341,354,332369,614,220323,477,667282,473,606297,284,934187,099,840169,210,644133,809,980150,580,680154,665,314125,618,270123,847,905147,898,045132,522,010126,704,406125,076,043132,207,940115,210,413114,169,27496,464,39051,923,52851,381,01547,787,383
       Cash And Cash Equivalents 
12,518,768
13,216,077
12,820,779
24,268,534
3,319,587
39,026,602
34,605,524
47,022,452
63,742,787
65,867,798
75,757,697
84,616,025
58,882,672
0
93,833,785
0
93,205,447
140,416,912
222,123,793
234,596,800
242,002,765
280,225,841
246,865,900
281,361,477
386,618,561
498,707,384
619,459,682
619,459,682498,707,384386,618,561281,361,477246,865,900280,225,841242,002,765234,596,800222,123,793140,416,91293,205,447093,833,785058,882,67284,616,02575,757,69765,867,79863,742,78747,022,45234,605,52439,026,6023,319,58724,268,53412,820,77913,216,07712,518,768
       Short-term Investments 
627,016
730,956
612,925
13,239,177
39,383,334
17,580,353
11,236,422
10,946,808
8,814,956
3,789,764
2,515,254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,515,2543,789,7648,814,95610,946,80811,236,42217,580,35339,383,33413,239,177612,925730,956627,016
       Net Receivables 
10,633,301
11,507,479
10,766,014
15,638
8,967,860
72,552
12,582,634
111,096
51,463
24,208
23,646
95,587
22,992
259,027
48,923
107,126
33,504
68,501
74,819
146,934
3,308,706
44,585
26,354
0
2,318,030
0
0
002,318,030026,35444,5853,308,706146,93474,81968,50133,504107,12648,923259,02722,99295,58723,64624,20851,463111,09612,582,63472,5528,967,86015,63810,766,01411,507,47910,633,301
       Other Current Assets 
21,020,377
22,414,005
24,306,842
36,293,265
28,618,024
29,879,564
22,557,889
31,711,471
29,538,082
30,429,510
35,448,490
42,089,280
48,708,935
58,247,976
63,934,152
44,745,585
46,087,553
51,017,509
94,214,227
94,661,143
122,141,989
125,659,413
140,250,851
147,088,033
201,838,710
0
0
00201,838,710147,088,033140,250,851125,659,413122,141,98994,661,14394,214,22751,017,50946,087,55344,745,58563,934,15258,247,97648,708,93542,089,28035,448,49030,429,51029,538,08231,711,47122,557,88929,879,56428,618,02436,293,26524,306,84222,414,00521,020,377
   > Long-term Assets 000000000000000000000000000
       Property Plant Equipment 
5,898,493
5,893,122
5,921,020
5,893,120
16,865,548
6,875,275
19,666,272
8,130,051
8,105,025
8,043,601
7,994,765
8,040,927
8,087,334
7,997,715
8,099,954
8,215,164
8,269,014
10,562,563
11,407,024
11,673,124
11,897,491
12,376,821
24,478,118
25,920,544
26,761,859
27,226,908
44,795,538
44,795,53827,226,90826,761,85925,920,54424,478,11812,376,82111,897,49111,673,12411,407,02410,562,5638,269,0148,215,1648,099,9547,997,7158,087,3348,040,9277,994,7658,043,6018,105,0258,130,05119,666,2726,875,27516,865,5485,893,1205,921,0205,893,1225,898,493
       Goodwill 
35,974
35,974
35,974
35,974
250,373
35,974
272,479
35,974
35,974
35,974
35,974
35,974
0
0
35,974
0
0
63,968
27,994
27,994
27,994
27,994
27,994
27,994
27,994
27,994
27,994
27,99427,99427,99427,99427,99427,99427,99427,99427,99463,9680035,9740035,97435,97435,97435,97435,974272,47935,974250,37335,97435,97435,97435,974
       Long Term Investments 
71,109,060
71,106,165
73,082,663
33,178,185
20,192,662
38,104,665
27,205,237
40,584,854
105,436,266
108,034,034
115,756,774
123,667,499
109,698,635
0
149,994,104
0
110,962,107
168,559,201
222,638,861
252,830,543
285,049,058
341,024,173
405,087,683
459,944,473
537,035,960
588,619,864
660,146,489
660,146,489588,619,864537,035,960459,944,473405,087,683341,024,173285,049,058252,830,543222,638,861168,559,201110,962,1070149,994,1040109,698,635123,667,499115,756,774108,034,034105,436,26640,584,85427,205,23738,104,66520,192,66233,178,18573,082,66371,106,16571,109,060
       Intangible Assets 
731,079
746,224
746,079
732,540
1,008,240
759,649
1,316,244
835,125
851,915
1,059,903
1,160,750
1,289,633
0
0
1,618,014
0
3,036,161
1,824,575
2,154,031
2,374,784
2,576,122
3,400,844
4,051,819
4,521,036
5,043,724
5,852,833
7,110,247
7,110,2475,852,8335,043,7244,521,0364,051,8193,400,8442,576,1222,374,7842,154,0311,824,5753,036,16101,618,014001,289,6331,160,7501,059,903851,915835,1251,316,244759,6491,008,240732,540746,079746,224731,079
> Total Liabilities 
364,778,661
372,613,303
389,628,325
402,134,678
425,890,310
489,028,055
434,248,459
459,609,403
465,786,638
465,110,533
499,350,371
551,081,712
568,762,277
0
643,290,543
0
706,308,672
760,411,745
1,028,235,894
1,108,380,649
1,247,575,848
1,390,511,202
1,505,378,876
1,669,049,789
2,096,260,159
2,272,133,625
2,651,385,731
2,651,385,7312,272,133,6252,096,260,1591,669,049,7891,505,378,8761,390,511,2021,247,575,8481,108,380,6491,028,235,894760,411,745706,308,6720643,290,5430568,762,277551,081,712499,350,371465,110,533465,786,638459,609,403434,248,459489,028,055425,890,310402,134,678389,628,325372,613,303364,778,661
   > Total Current Liabilities 
265,331,251
291,065,211
281,459,285
278,291,029
336,907,528
330,571,568
330,804,421
316,193,583
323,983,122
320,212,232
354,870,373
384,747,029
417,429,171
459,726,172
459,065,496
484,966,738
522,229,035
550,665,199
756,767,780
810,385,991
913,006,084
1,007,446,962
1,109,004,873
1,317,709,453
1,524,891,517
0
0
001,524,891,5171,317,709,4531,109,004,8731,007,446,962913,006,084810,385,991756,767,780550,665,199522,229,035484,966,738459,065,496459,726,172417,429,171384,747,029354,870,373320,212,232323,983,122316,193,583330,804,421330,571,568336,907,528278,291,029281,459,285291,065,211265,331,251
       Short-term Debt 
123,573,669
50,095,864
36,508,772
56,686,712
81,963,230
63,657,780
62,348,264
43,704,714
35,315,067
27,485,657
32,511,504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,511,50427,485,65735,315,06743,704,71462,348,26463,657,78081,963,23056,686,71236,508,77250,095,864123,573,669
       Short Long Term Debt 
123,573,669
50,095,864
36,508,772
56,686,712
81,963,230
63,657,780
62,348,264
43,704,714
35,315,067
27,485,657
32,511,504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,511,50427,485,65735,315,06743,704,71462,348,26463,657,78081,963,23056,686,71236,508,77250,095,864123,573,669
       Accounts payable 
195,024,646
198,798,370
207,880,492
212,512,714
227,966,789
250,401,854
249,067,525
258,856,019
265,085,223
269,899,330
302,791,204
317,487,880
346,634,622
384,652,258
381,693,393
396,216,294
431,239,076
455,566,343
617,679,203
692,531,198
763,447,318
863,906,863
952,635,932
0
1,294,457,248
0
0
001,294,457,2480952,635,932863,906,863763,447,318692,531,198617,679,203455,566,343431,239,076396,216,294381,693,393384,652,258346,634,622317,487,880302,791,204269,899,330265,085,223258,856,019249,067,525250,401,854227,966,789212,512,714207,880,492198,798,370195,024,646
       Other Current Liabilities 
25,295,613
27,484,275
29,143,646
913,807
22,927,168
852,290
12,056,573
837,493
1,094,759
1,500,178
1,586,552
962,082
2,761,009
885,714
2,851,982
1,115,547
1,221,454
1,086,349
2,561,136
11,303,897
1,856,019
4,985,600
8,125,987
0
4,366,938
0
0
004,366,93808,125,9874,985,6001,856,01911,303,8972,561,1361,086,3491,221,4541,115,5472,851,982885,7142,761,009962,0821,586,5521,500,1781,094,759837,49312,056,573852,29022,927,168913,80729,143,64627,484,27525,295,613
   > Long-term Liabilities 000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
486,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000486,116000000
> Total Stockholder Equity
40,315,038
41,127,699
42,888,133
44,673,447
45,122,926
46,786,429
49,919,968
50,069,680
52,286,291
54,467,423
58,635,878
58,363,571
62,705,153
0
67,448,002
0
69,496,509
74,772,538
86,933,251
108,541,465
124,883,646
146,595,441
191,250,928
196,673,709
208,246,352
221,084,593
268,197,169
268,197,169221,084,593208,246,352196,673,709191,250,928146,595,441124,883,646108,541,46586,933,25174,772,53869,496,509067,448,002062,705,15358,363,57158,635,87854,467,42352,286,29150,069,68049,919,96846,786,42945,122,92644,673,44742,888,13341,127,69940,315,038
   Common Stock
4,499,970
4,499,970
4,499,970
4,499,970
6,115,938
4,499,970
6,115,938
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
4,499,970
9,999,970
9,999,970
9,999,970
9,999,970
9,999,970
9,999,970
0
0
009,999,9709,999,9709,999,9709,999,9709,999,9709,999,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9704,499,9706,115,9384,499,9706,115,9384,499,9704,499,9704,499,9704,499,970
   Retained Earnings 
27,926,854
29,410,271
30,839,418
34,563,869
36,042,805
37,435,925
39,323,456
40,739,989
5,017,205
6,185,769
45,258,141
46,810,316
48,447,471
51,082,690
52,443,715
53,269,373
55,723,068
58,669,822
64,886,547
66,576,734
80,691,555
95,668,004
120,266,643
13,680,878
143,044,986
52,305,901
72,625,319
72,625,31952,305,901143,044,98613,680,878120,266,64395,668,00480,691,55566,576,73464,886,54758,669,82255,723,06853,269,37352,443,71551,082,69048,447,47146,810,31645,258,1416,185,7695,017,20540,739,98939,323,45637,435,92536,042,80534,563,86930,839,41829,410,27127,926,854
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
7,854,273
7,183,517
7,514,804
5,568,655
2,925,748
4,809,917
4,442,024
4,790,487
5,890,891
6,903,835
8,838,487
7,013,736
10,137,203
8,920,597
10,379,738
8,420,724
9,931,899
11,459,119
17,403,071
31,821,100
34,048,461
40,786,513
60,845,734
0
55,062,815
0
0
0055,062,815060,845,73440,786,51334,048,46131,821,10017,403,07111,459,1199,931,8998,420,72410,379,7388,920,59710,137,2037,013,7368,838,4876,903,8355,890,8914,790,4874,442,0244,809,9172,925,7485,568,6557,514,8047,183,5177,854,273



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 (+$)
totalRevenue234,448,608
Cost of Revenue-0
Gross Profit0234,448,608
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,805,980
Selling And Marketing Expenses0
Operating Expense01,805,980
 
Net Interest Income (+$)
Interest Income257,253,164
Interest Expense-168,229,605
Other Finance Cost-0
Net Interest Income89,023,559
 
Pretax Income (+$)
Operating Income0
Net Interest Income89,023,559
Other Non-Operating Income Expenses0
Income Before Tax (EBT)99,848,4880
EBIT - interestExpense = -168,229,605
72,253,773
240,483,378
Interest Expense168,229,605
Earnings Before Interest and Taxes (EBIT)0268,078,093
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax99,848,488
Tax Provision-13,478,534
Net Income From Continuing Ops86,369,95486,369,954
Net Income72,253,773
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-89,023,559
 

Technical Analysis of Turkiye Is Bankasi AS Class A
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 Turkiye Is Bankasi AS Class A. The general trend of Turkiye Is Bankasi AS Class A is BULLISH with 28.6% 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 Turkiye Is Bankasi AS Class A'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 (28.6%) Bearish trend (-28.6%)
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 Turkiye Is Bankasi AS Class A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,000,000 < 1,000,000 < 1,000,000.

The bearish price targets are: 1,000,000 > 1,000,000 > 1,000,000.

Tweet this
Turkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Turkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current macd is 494.83.

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 Turkiye Is Bankasi AS Class A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Turkiye Is Bankasi AS Class A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Turkiye Is Bankasi AS Class A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Turkiye Is Bankasi AS Class A Daily Moving Average Convergence/Divergence (MACD) ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current adx is 99.97.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Turkiye Is Bankasi AS Class A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Turkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current sar is 1,000,000.

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
Turkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current rsi is 99.99. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Turkiye Is Bankasi AS Class A Daily Relative Strength Index (RSI) ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Turkiye Is Bankasi AS Class A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Turkiye Is Bankasi AS Class A Daily Stochastic Oscillator ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current cci is 66.67.

Turkiye Is Bankasi AS Class A Daily Commodity Channel Index (CCI) ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current cmo is 100.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Turkiye Is Bankasi AS Class A Daily Chande Momentum Oscillator (CMO) ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Turkiye Is Bankasi AS Class A Daily Williams %R ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A.

Turkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current atr is 46.37.

Turkiye Is Bankasi AS Class A Daily Average True Range (ATR) ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current obv is 12.00.

Turkiye Is Bankasi AS Class A Daily On-Balance Volume (OBV) ChartTurkiye Is Bankasi AS Class A 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 Turkiye Is Bankasi AS Class A. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Turkiye Is Bankasi AS Class A Daily Money Flow Index (MFI) ChartTurkiye Is Bankasi AS Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Turkiye Is Bankasi AS Class A.

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
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB 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
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Turkiye Is Bankasi AS Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Turkiye Is Bankasi AS Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.988
Ma 20Greater thanMa 501,000,000.000
Ma 50Greater thanMa 1001,000,000.000
Ma 100Greater thanMa 200976,316.450
OpenGreater thanClose1,000,000.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Turkiye Is Bankasi AS Class A with someone you think should read this too:
  • Are you bullish or bearish on Turkiye Is Bankasi AS Class A? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Turkiye Is Bankasi AS Class A? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Turkiye Is Bankasi AS Class A

I send you an email if I find something interesting about Turkiye Is Bankasi AS Class A.


Comments

How you think about this?

Leave a comment

Stay informed about Turkiye Is Bankasi AS Class A.

Receive notifications about Turkiye Is Bankasi AS Class A in your mailbox!