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Isbir Holding AS
Buy, Hold or Sell?

Let's analyse Isbir together

PenkeI guess you are interested in Isbir Holding 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 Isbir Holding 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 Isbir (30 sec.)










What can you expect buying and holding a share of Isbir? (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?
100.0%

What is your share worth?

Current worth
₺7.15
Expected worth in 1 year
₺7.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺2.20
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
₺122.80
Expected price per share
₺103.00 - ₺206.90
How sure are you?
50%

1. Valuation of Isbir (5 min.)




Live pricePrice per Share (EOD)

₺122.80

Intrinsic Value Per Share

₺32.88 - ₺61.18

Total Value Per Share

₺40.03 - ₺68.33

2. Growth of Isbir (5 min.)




Is Isbir growing?

Current yearPrevious yearGrowGrow %
How rich?$7.1m$7.1m0.000.0%

How much money is Isbir making?

Current yearPrevious yearGrowGrow %
Making money$8.8m$4.7m$4m46.0%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Isbir (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#234 / 261

Most Revenue
#260 / 261

Most Profit
#78 / 261

Most Efficient
#174 / 261

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

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

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

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

Speculation

The Price per Share of Isbir is ₺122.80. 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 Isbir.
  • 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 Isbir, 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 ₺7.15. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 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 ₺0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Isbir.

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 Eps0.270.2%0.270.2%0.150.1%0.120.1%0.070.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.020.0%0.020.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.000.0%0.010.0%0.020.0%
Usd Price Per Share2.85-2.85-1.95-21.47-12.73-
Price to Earnings Ratio10.43-10.43-13.23-331.66-232.30-
Price-to-Total Gains Ratio166.99-166.99-852.36-7,813.86-3,958.34-
Price to Book Ratio12.86-12.86-8.81-97.37-61.01-
Price-to-Total Gains Ratio166.99-166.99-852.36-7,813.86-3,958.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.8068
Number of shares262
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (262 shares)4.473.07
Gains per Year (262 shares)17.9012.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11808572
236026101514
354044152226
472062202938
589080253750
6107098304462
71250116355174
81430134405986
91610152456698
1017901705073110

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.02.075.0%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.01.03.060.0%7.02.03.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.02.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.02.00.083.3%

Fundamentals of Isbir

About Isbir Holding AS

Isbir Holding A.S. invests in various fields in Turkey. The company produces, markets, and sells canvas, greenhouse cover, under-carpet and lined, unlined valve bags, mesh bags and heavy-duty bags made of polyurethane; flexible sponge; and foam products for used as basic input of beds, armchairs, sofas and sitting groups, home textiles, manufacturing sector, auto upholstery, packaging, heat, and sound insulation applications. It also manufactures and sells cow mattresses under the trade names of mattresses, bed bases, and ranchbeds; and under the brands of Ä"bir Bedding and Ä"bir Ziraat. The company was incorporated in 1968 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-03-10 07:52:05.

Financial Health

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

Valuation

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

1.1. Profitability of Isbir Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Isbir to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Isbir Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y4.3%-3.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.9%-2.9%
YOY-3.7%-3.7%
5Y0.5%3.5%-3.0%
10Y4.3%4.1%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Isbir to the Furnishings, Fixtures & Appliances industry mean.
  • 33.8% Return on Assets means that Isbir generated ₤0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Isbir Holding AS:

  • The MRQ is 33.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 33.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.8%TTM33.8%0.0%
TTM33.8%YOY18.3%+15.6%
TTM33.8%5Y13.8%+20.1%
5Y13.8%10Y10.8%+3.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ33.8%1.1%+32.7%
TTM33.8%0.9%+32.9%
YOY18.3%1.2%+17.1%
5Y13.8%1.2%+12.6%
10Y10.8%1.5%+9.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Isbir to the Furnishings, Fixtures & Appliances industry mean.
  • 148.4% Return on Equity means Isbir generated ₤1.48 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Isbir Holding AS:

  • The MRQ is 148.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 148.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ148.4%TTM148.4%0.0%
TTM148.4%YOY80.1%+68.3%
TTM148.4%5Y60.3%+88.1%
5Y60.3%10Y40.3%+20.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ148.4%2.4%+146.0%
TTM148.4%2.0%+146.4%
YOY80.1%2.6%+77.5%
5Y60.3%2.6%+57.7%
10Y40.3%2.9%+37.4%

1.2. Operating Efficiency of Isbir Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Isbir is operating .

  • Measures how much profit Isbir 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 Isbir to the Furnishings, Fixtures & Appliances 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 Isbir Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.8%-5.8%
5Y5.8%10Y5.6%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.0%-3.0%
YOY-5.6%-5.6%
5Y5.8%5.4%+0.4%
10Y5.6%4.7%+0.9%
1.2.2. Operating Ratio

Measures how efficient Isbir is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances 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 Isbir Holding AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.654-0.654
5Y0.65410Y0.995-0.341
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.509-1.509
TTM-1.512-1.512
YOY-1.457-1.457
5Y0.6541.442-0.788
10Y0.9951.192-0.197

1.3. Liquidity of Isbir Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.78 means the company has ₤1.78 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Isbir Holding AS:

  • The MRQ is 1.776. The company is able to pay all its short-term debts. +1
  • The TTM is 1.776. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.7760.000
TTM1.776YOY1.612+0.163
TTM1.7765Y1.376+0.400
5Y1.37610Y1.002+0.374
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.611+0.165
TTM1.7761.637+0.139
YOY1.6121.677-0.065
5Y1.3761.723-0.347
10Y1.0021.561-0.559
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Isbir to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ₤0.63 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Isbir Holding AS:

  • The MRQ is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY0.553+0.074
TTM0.6275Y0.528+0.099
5Y0.52810Y0.590-0.063
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.620+0.007
TTM0.6270.629-0.002
YOY0.5530.708-0.155
5Y0.5280.744-0.216
10Y0.5900.724-0.134

1.4. Solvency of Isbir Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Isbir to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.73 means that Isbir assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Isbir Holding AS:

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.7260.000
TTM0.7265Y0.722+0.004
5Y0.72210Y0.672+0.050
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.488+0.238
TTM0.7260.488+0.238
YOY0.7260.497+0.229
5Y0.7220.475+0.247
10Y0.6720.460+0.212
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Isbir to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 318.1% means that company has ₤3.18 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Isbir Holding AS:

  • The MRQ is 3.181. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.181. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.181TTM3.1810.000
TTM3.181YOY3.1810.000
TTM3.1815Y3.138+0.043
5Y3.13810Y2.551+0.588
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1810.956+2.225
TTM3.1810.956+2.225
YOY3.1810.987+2.194
5Y3.1380.973+2.165
10Y2.5510.941+1.610

2. Market Valuation of Isbir Holding 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 Isbir generates.

  • Above 15 is considered overpriced but always compare Isbir to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 10.43 means the investor is paying ₤10.43 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Isbir Holding AS:

  • The EOD is 13.917. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.426. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.426. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.917MRQ10.426+3.491
MRQ10.426TTM10.4260.000
TTM10.426YOY13.229-2.803
TTM10.4265Y331.658-321.231
5Y331.65810Y232.299+99.359
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD13.91710.143+3.774
MRQ10.42610.197+0.229
TTM10.42611.524-1.098
YOY13.22913.691-0.462
5Y331.65815.673+315.985
10Y232.29918.912+213.387
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 54.052. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 40.495. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.495. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.052MRQ40.495+13.557
MRQ40.495TTM40.4950.000
TTM40.495YOY14.037+26.458
TTM40.4955Y192.761-152.266
5Y192.76110Y330.059-137.298
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD54.0523.897+50.155
MRQ40.4953.386+37.109
TTM40.4952.115+38.380
YOY14.0371.124+12.913
5Y192.7612.439+190.322
10Y330.0592.588+327.471
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 12.86 means the investor is paying ₤12.86 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Isbir Holding AS:

  • The EOD is 17.167. Based on the equity, the company is expensive. -2
  • The MRQ is 12.861. Based on the equity, the company is expensive. -2
  • The TTM is 12.861. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.167MRQ12.861+4.306
MRQ12.861TTM12.8610.000
TTM12.861YOY8.807+4.054
TTM12.8615Y97.369-84.508
5Y97.36910Y61.014+36.355
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD17.1671.600+15.567
MRQ12.8611.582+11.279
TTM12.8611.620+11.241
YOY8.8071.848+6.959
5Y97.3691.928+95.441
10Y61.0142.167+58.847
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Isbir Holding 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%-0%0.226-100%0.419-100%
Book Value Per Share--7.1537.1530%7.1530%6.976+3%6.086+18%
Current Ratio--1.7761.7760%1.612+10%1.376+29%1.002+77%
Debt To Asset Ratio--0.7260.7260%0.7260%0.722+0%0.672+8%
Debt To Equity Ratio--3.1813.1810%3.1810%3.138+1%2.551+25%
Dividend Per Share--0.5510.5510%0.074+645%0.153+261%0.086+542%
Eps--8.8248.8240%4.762+85%3.747+135%2.336+278%
Free Cash Flow Per Share--2.2722.2720%4.488-49%1.731+31%0.987+130%
Free Cash Flow To Equity Per Share---2.185-2.1850%10.328-121%2.752-179%1.458-250%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.179--------
Intrinsic Value_10Y_min--32.875--------
Intrinsic Value_1Y_max--3.422--------
Intrinsic Value_1Y_min--2.147--------
Intrinsic Value_3Y_max--12.346--------
Intrinsic Value_3Y_min--7.482--------
Intrinsic Value_5Y_max--23.759--------
Intrinsic Value_5Y_min--13.908--------
Market Cap3977123600.000+25%2979604000.0002979604000.0000%2040381000.000+46%22431236200.000-87%13298426070.000-78%
Net Profit Margin----0%-0%0.005-100%0.043-100%
Operating Margin----0%-0%0.058-100%0.056-100%
Operating Ratio----0%-0%0.654-100%0.995-100%
Pb Ratio17.167+25%12.86112.8610%8.807+46%97.369-87%61.014-79%
Pe Ratio13.917+25%10.42610.4260%13.229-21%331.658-97%232.299-96%
Price Per Share122.800+25%92.00092.0000%63.000+46%692.600-87%410.610-78%
Price To Free Cash Flow Ratio54.052+25%40.49540.4950%14.037+188%192.761-79%330.059-88%
Price To Total Gains Ratio222.893+25%166.989166.9890%852.364-80%7813.860-98%3958.340-96%
Quick Ratio--0.6270.6270%0.553+13%0.528+19%0.590+6%
Return On Assets--0.3380.3380%0.183+85%0.138+146%0.108+214%
Return On Equity--1.4841.4840%0.801+85%0.603+146%0.403+268%
Total Gains Per Share--0.5510.5510%0.074+645%0.378+46%0.505+9%
Usd Book Value--7181926.3027181926.3020%7181926.3020%7003563.611+3%6110658.967+18%
Usd Book Value Change Per Share----0%-0%0.007-100%0.013-100%
Usd Book Value Per Share--0.2220.2220%0.2220%0.216+3%0.189+18%
Usd Dividend Per Share--0.0170.0170%0.002+645%0.005+261%0.003+542%
Usd Eps--0.2740.2740%0.148+85%0.116+135%0.072+278%
Usd Free Cash Flow--2280978.9152280978.9150%4506154.017-49%1737655.431+31%891425.699+156%
Usd Free Cash Flow Per Share--0.0700.0700%0.139-49%0.054+31%0.031+130%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%0.320-121%0.085-179%0.045-250%
Usd Market Cap123290831.600+25%92367724.00092367724.0000%63251811.000+46%695368322.200-87%412251208.170-78%
Usd Price Per Share3.807+25%2.8522.8520%1.953+46%21.471-87%12.729-78%
Usd Profit--8858961.6678858961.6670%4781121.227+85%3587115.772+147%2257465.266+292%
Usd Revenue----0%-0%10003288.022-100%11599807.329-100%
Usd Total Gains Per Share--0.0170.0170%0.002+645%0.012+46%0.016+9%
 EOD+4 -4MRQTTM+0 -0YOY+15 -95Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.917
Price to Book Ratio (EOD)Between0-117.167
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.627
Current Ratio (MRQ)Greater than11.776
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than13.181
Return on Equity (MRQ)Greater than0.151.484
Return on Assets (MRQ)Greater than0.050.338
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.331
Ma 20Greater thanMa 50134.055
Ma 50Greater thanMa 100119.698
Ma 100Greater thanMa 200118.673
OpenGreater thanClose130.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets2,324,091
Long-term Assets0
Total Current Assets
Net Receivables 820,131
Inventory 700,763
Other Current Assets 80,360
Total Current Assets  (as reported)2,324,091
Total Current Assets  (calculated)1,601,254
+/- 722,836
Long-term Assets
Property Plant Equipment 1,606,716
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,606,716
+/- 1,606,716

Liabilities & Shareholders' Equity

Total Current Liabilities1,308,727
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 260,193
Other Current Liabilities 75,058
Total Current Liabilities  (as reported)1,308,727
Total Current Liabilities  (calculated)335,251
+/- 973,475
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 720,903
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)720,903
+/- 720,903
Other
Net Tangible Assets 1,666,785
Net Working Capital 1,015,364



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
382,052
373,586
368,249
360,867
459,330
477,394
610,351
694,771
844,255
0
0
0
000844,255694,771610,351477,394459,330360,867368,249373,586382,052
   > Total Current Assets 
0
0
0
0
248,018
271,163
375,901
462,486
548,728
926,278
1,744,890
2,324,091
2,324,0911,744,890926,278548,728462,486375,901271,163248,0180000
       Cash And Cash Equivalents 
3,614
3,218
6,468
7,081
16,407
17,948
21,378
33,167
103,084
0
0
0
000103,08433,16721,37817,94816,4077,0816,4683,2183,614
       Short-term Investments 
538
1,614
4,233
4,225
6,761
0
0
0
0
0
0
0
00000006,7614,2254,2331,614538
       Net Receivables 
132,811
123,604
106,687
96,366
155,408
166,552
212,920
238,722
228,588
316,622
598,574
820,131
820,131598,574316,622228,588238,722212,920166,552155,40896,366106,687123,604132,811
       Other Current Assets 
3,031
5,184
10,718
9,056
12,659
12,338
36,424
46,248
87,978
135,094
134,612
80,360
80,360134,612135,09487,97846,24836,42412,33812,6599,05610,7185,1843,031
   > Long-term Assets 000000000000
       Property Plant Equipment 
137,978
137,738
159,114
163,685
195,608
195,353
217,130
203,911
268,412
317,594
611,970
1,606,716
1,606,716611,970317,594268,412203,911217,130195,353195,608163,685159,114137,738137,978
       Goodwill 
0
0
0
0
4,048
0
0
3,508
3,508
0
0
0
0003,5083,508004,0480000
       Long Term Investments 
0
0
0
0
0
0
1,974
0
0
0
0
0
000001,974000000
       Intangible Assets 
43,106
44,012
26,123
23,773
3,139
2,092
977
2,496
11,199
0
0
0
00011,1992,4969772,0923,13923,77326,12344,01243,106
> Total Liabilities 
281,022
277,684
220,311
203,110
283,015
312,971
415,211
491,864
612,580
0
0
0
000612,580491,864415,211312,971283,015203,110220,311277,684281,022
   > Total Current Liabilities 
200,427
206,980
173,275
142,949
235,626
261,323
357,598
451,159
473,415
709,631
1,082,209
1,308,727
1,308,7271,082,209709,631473,415451,159357,598261,323235,626142,949173,275206,980200,427
       Short-term Debt 
0
0
0
0
10,780
15,568
34,486
33,789
0
0
0
0
000033,78934,48615,56810,7800000
       Short Long Term Debt 
0
0
0
0
10,780
15,568
34,486
33,789
0
0
0
0
000033,78934,48615,56810,7800000
       Accounts payable 
60,507
75,187
81,382
86,837
93,223
89,592
113,745
160,548
124,147
156,220
250,979
260,193
260,193250,979156,220124,147160,548113,74589,59293,22386,83781,38275,18760,507
       Other Current Liabilities 
11,567
23,952
14,300
9,169
16,426
12,882
23,937
34,088
26,914
44,195
73,562
75,058
75,05873,56244,19526,91434,08823,93712,88216,4269,16914,30023,95211,567
   > Long-term Liabilities 000000000000
       Deferred Long Term Liability 
0
0
0
0
23
9
4
0
8,340
12,179
17,232
0
017,23212,1798,340049230000
> Total Stockholder Equity
96,516
92,753
144,292
150,222
148,462
130,715
157,549
165,800
192,569
0
0
0
000192,569165,800157,549130,715148,462150,222144,29292,75396,516
   Common Stock
635
635
635
635
635
635
635
635
635
635
32,387
32,387
32,38732,387635635635635635635635635635635
   Retained Earnings 
80,962
77,188
114,180
120,714
40,890
29,865
45,893
49,825
109,642
228,127
394,679
720,903
720,903394,679228,127109,64249,82545,89329,86540,890120,714114,18077,18880,962
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
74,929
68,784
79,589
76,800
71,717
68,310
234,583
804,156
804,156234,58368,31071,71776,80079,58968,78474,9290000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 644,987
79,591
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)644,9870
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares285,773
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses112,232
Total Other Income/Expenses Net00
 

Technical Analysis of Isbir
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 Isbir. The general trend of Isbir is BULLISH with 57.1% 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 Isbir'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 (57.1%) Bearish trend (-57.1%)
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 Isbir Holding 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: 140.00 < 151.80 < 206.90.

The bearish price targets are: 121.20 > 116.70 > 103.00.

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Isbir Holding 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 Isbir Holding AS. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 above 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 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

Isbir Holding 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 Isbir Holding AS. The current macd is 1.03011218.

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 Isbir price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Isbir. 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 Isbir 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
Isbir Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartIsbir Holding 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 Isbir Holding AS. The current adx is 14.65.

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 Isbir 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
Isbir Holding 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 Isbir Holding AS. The current sar is 135.84.

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
Isbir Holding 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 Isbir Holding AS. The current rsi is 45.33. The current phase is Correction 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Isbir Holding AS Daily Relative Strength Index (RSI) ChartIsbir Holding 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 Isbir Holding AS. 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 Isbir price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Isbir Holding AS Daily Stochastic Oscillator ChartIsbir Holding 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 Isbir Holding AS. The current cci is -100.19707133.

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
Isbir Holding AS Daily Commodity Channel Index (CCI) ChartIsbir Holding 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 Isbir Holding AS. The current cmo is -19.09366056.

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
Isbir Holding AS Daily Chande Momentum Oscillator (CMO) ChartIsbir Holding 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 Isbir Holding AS. The current willr is -93.27731092.

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
Isbir Holding AS Daily Williams %R ChartIsbir Holding 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 Isbir Holding AS.

Isbir Holding 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 Isbir Holding AS. The current atr is 5.86919147.

Isbir Holding AS Daily Average True Range (ATR) ChartIsbir Holding 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 Isbir Holding AS. The current obv is 625,932.

Isbir Holding AS Daily On-Balance Volume (OBV) ChartIsbir Holding 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 Isbir Holding AS. The current mfi is 42.64.

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
Isbir Holding AS Daily Money Flow Index (MFI) ChartIsbir Holding AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Isbir Holding 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
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27RSI 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).
2024-02-29STOCH 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).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04RSI 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).
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Isbir Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.331
Ma 20Greater thanMa 50134.055
Ma 50Greater thanMa 100119.698
Ma 100Greater thanMa 200118.673
OpenGreater thanClose130.400
Total4/5 (80.0%)
Penke

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