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KONTR (Kontrolmatik) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kontrolmatik together

I guess you are interested in Kontrolmatik Teknoloji Enerji ve Mu. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kontrolmatik’s Financial Insights
  • 📈 Technical Analysis (TA) – Kontrolmatik’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Kontrolmatik (30 sec.)










1.2. What can you expect buying and holding a share of Kontrolmatik? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
7.1%

What is your share worth?

Current worth
₺9.04
Expected worth in 1 year
₺9.88
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
₺0.84
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
₺28.10
Expected price per share
₺0 - ₺36.48
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kontrolmatik (5 min.)




Live pricePrice per Share (EOD)
₺28.10
Intrinsic Value Per Share
₺233.15 - ₺280.96
Total Value Per Share
₺242.18 - ₺290.00

2.2. Growth of Kontrolmatik (5 min.)




Is Kontrolmatik growing?

Current yearPrevious yearGrowGrow %
How rich?$151.5m$66m$73.3m52.6%

How much money is Kontrolmatik making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$3.9m-$2.8m-245.4%
Net Profit Margin11.2%24.1%--

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

2.3. Financial Health of Kontrolmatik (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kontrolmatik?

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

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

Speculation

The Price per Share of Kontrolmatik is ₺28.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kontrolmatik.
  • 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 Kontrolmatik, 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 ₺9.04. Based on the TTM, the Book Value Change Per Share is ₺0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kontrolmatik.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.02-0.1%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.040.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.040.1%0.020.1%0.020.1%0.020.1%
Usd Price Per Share1.00-3.11-5.42-3.93-3.60-3.60-
Price to Earnings Ratio-10.42-70.55-29.77-121.23-141.36-141.36-
Price-to-Total Gains Ratio-319.75--79.89-641.16-526.03-499.02-499.02-
Price to Book Ratio4.27-15.77-66.07-83.55-96.40-96.40-
Price-to-Total Gains Ratio-319.75--79.89-641.16-526.03-499.02-499.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.72498
Number of shares1379
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (1379 shares)7.5223.02
Gains per Year (1379 shares)30.0692.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10302009282
2060500184174
3090801276266
401201101367358
501501401459450
601801701551542
702102001643634
802402302735726
902712602827818
1003012902919910

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 Share3.01.00.075.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.013.07.1%1.00.013.07.1%1.00.013.07.1%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Kontrolmatik Teknoloji Enerji ve Mu compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1210.211-157%1.549-108%0.716-117%0.646-119%0.646-119%
Book Value Per Share--9.0388.310+9%3.937+130%4.403+105%3.827+136%3.827+136%
Current Ratio--1.3301.288+3%1.378-3%1.436-7%1.427-7%1.427-7%
Debt To Asset Ratio--0.7690.712+8%0.721+7%0.728+6%0.722+7%0.722+7%
Debt To Equity Ratio--4.4113.245+36%2.890+53%3.084+43%2.955+49%2.955+49%
Dividend Per Share----0%-0%0.002-100%0.001-100%0.001-100%
Enterprise Value--5480499937.00064545626465.000-92%130306042864.250-96%91629873794.667-94%84292981157.429-93%84292981157.429-93%
Eps---0.9260.068-1459%0.248-473%0.166-659%0.152-710%0.152-710%
Ev To Sales Ratio--0.29412.473-98%39.412-99%36.989-99%38.994-99%38.994-99%
Free Cash Flow Per Share--4.8770.896+444%-0.922+119%-0.023+100%-0.038+101%-0.038+101%
Free Cash Flow To Equity Per Share--4.8770.896+444%-0.686+114%0.112+4248%0.078+6140%0.078+6140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--280.962----------
Intrinsic Value_10Y_min--233.145----------
Intrinsic Value_1Y_max--4.002----------
Intrinsic Value_1Y_min--3.917----------
Intrinsic Value_3Y_max--30.432----------
Intrinsic Value_3Y_min--28.681----------
Intrinsic Value_5Y_max--79.052----------
Intrinsic Value_5Y_min--71.790----------
Market Cap18265000000.000-37%25077000000.00078338000000.000-68%136630000000.000-82%98928916666.667-75%90625330714.286-72%90625330714.286-72%
Net Profit Margin---0.1290.112-215%0.241-154%0.199-165%0.200-165%0.200-165%
Operating Margin----0%-0.0940%0.010-100%0.008-100%0.008-100%
Operating Ratio--1.9561.761+11%1.982-1%1.732+13%1.712+14%1.712+14%
Pb Ratio3.109-37%4.26915.774-73%66.073-94%83.551-95%96.397-96%96.397-96%
Pe Ratio-7.590+27%-10.42170.550-115%29.765-135%121.235-109%141.356-107%141.356-107%
Price Per Share28.100-37%38.580120.520-68%210.200-82%152.198-75%139.424-72%139.424-72%
Price To Free Cash Flow Ratio1.440-37%1.978-7.828+496%-60.690+3169%-46.706+2462%-58.119+3039%-58.119+3039%
Price To Total Gains Ratio-232.890+27%-319.747-79.892-75%641.160-150%526.035-161%499.025-164%499.025-164%
Quick Ratio--0.2630.256+3%0.490-46%0.484-46%0.513-49%0.513-49%
Return On Assets---0.0240.006-475%0.026-192%0.025-194%0.029-180%0.029-180%
Return On Equity---0.1350.017-917%0.102-233%0.098-239%0.109-224%0.109-224%
Total Gains Per Share---0.1210.211-157%1.549-108%0.718-117%0.647-119%0.647-119%
Usd Book Value--151563323.333139362899.434+9%66021021.134+130%73833912.392+105%64177711.980+136%64177711.980+136%
Usd Book Value Change Per Share---0.0030.005-157%0.040-108%0.018-117%0.017-119%0.017-119%
Usd Book Value Per Share--0.2330.214+9%0.102+130%0.114+105%0.099+136%0.099+136%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--141396898.3751665277162.797-92%3361895905.898-96%2364050743.902-94%2174758913.862-93%2174758913.862-93%
Usd Eps---0.0240.002-1459%0.006-473%0.004-659%0.004-710%0.004-710%
Usd Free Cash Flow--81793431.56115024370.536+444%-15457598.318+119%-386553.060+100%-632904.719+101%-632904.719+101%
Usd Free Cash Flow Per Share--0.1260.023+444%-0.024+119%-0.001+100%-0.001+101%-0.001+101%
Usd Free Cash Flow To Equity Per Share--0.1260.023+444%-0.018+114%0.003+4248%0.002+6140%0.002+6140%
Usd Market Cap471237000.000-37%646986600.0002021120400.000-68%3525054000.000-82%2552366050.000-75%2338133532.429-72%2338133532.429-72%
Usd Price Per Share0.725-37%0.9953.109-68%5.423-82%3.927-75%3.597-72%3.597-72%
Usd Profit---15521544.5531142405.018-1459%3946015.217-493%2704620.484-674%2480795.974-726%2480795.974-726%
Usd Revenue--120033252.00261619271.388+95%28954120.228+315%34042112.251+253%29948868.988+301%29948868.988+301%
Usd Total Gains Per Share---0.0030.005-157%0.040-108%0.019-117%0.017-119%0.017-119%
 EOD+4 -4MRQTTM+14 -21YOY+13 -223Y+12 -265Y+12 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Kontrolmatik Teknoloji Enerji ve Mu based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.590
Price to Book Ratio (EOD)Between0-13.109
Net Profit Margin (MRQ)Greater than0-0.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.263
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than14.411
Return on Equity (MRQ)Greater than0.15-0.135
Return on Assets (MRQ)Greater than0.05-0.024
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Kontrolmatik Teknoloji Enerji ve Mu based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.789
Ma 20Greater thanMa 5027.276
Ma 50Greater thanMa 10029.360
Ma 100Greater thanMa 20033.001
OpenGreater thanClose27.580
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Kontrolmatik Teknoloji Enerji ve Mu

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company also provides advanced process control, computerized plant information systems, software projects and support, plant start-up and commissioning, IoT, and data analytics products and services. It serves oil and gas, power generation, power distribution and transmission, process industry, transportation, mining, agriculture, and food and beverage sectors. The company was incorporated in 2008 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-04-21 03:42:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • A Net Profit Margin of -12.9% means that ₤-0.13 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is -12.9%. The company is making a huge loss. -2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM11.2%-24.1%
TTM11.2%YOY24.1%-12.9%
TTM11.2%5Y20.0%-8.7%
5Y20.0%10Y20.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%4.0%-16.9%
TTM11.2%3.7%+7.5%
YOY24.1%4.0%+20.1%
3Y19.9%3.8%+16.1%
5Y20.0%3.6%+16.4%
10Y20.0%3.8%+16.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • -2.4% Return on Assets means that Kontrolmatik generated ₤-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM0.6%-3.0%
TTM0.6%YOY2.6%-1.9%
TTM0.6%5Y2.9%-2.3%
5Y2.9%10Y2.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.8%-3.2%
TTM0.6%0.8%-0.2%
YOY2.6%0.9%+1.7%
3Y2.5%0.8%+1.7%
5Y2.9%0.7%+2.2%
10Y2.9%0.8%+2.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • -13.5% Return on Equity means Kontrolmatik generated ₤-0.14 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM1.7%-15.2%
TTM1.7%YOY10.2%-8.5%
TTM1.7%5Y10.9%-9.2%
5Y10.9%10Y10.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%2.0%-15.5%
TTM1.7%1.9%-0.2%
YOY10.2%2.3%+7.9%
3Y9.8%2.5%+7.3%
5Y10.9%2.3%+8.6%
10Y10.9%2.6%+8.3%
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4.3.2. Operating Efficiency of Kontrolmatik Teknoloji Enerji ve Mu.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kontrolmatik is operating .

  • Measures how much profit Kontrolmatik 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 Kontrolmatik to the Conglomerates 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 Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-9.4%+9.4%
TTM-5Y0.8%-0.8%
5Y0.8%10Y0.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-10.1%
TTM-7.9%-7.9%
YOY-9.4%4.7%-14.1%
3Y1.0%4.2%-3.2%
5Y0.8%4.9%-4.1%
10Y0.8%5.2%-4.4%
4.3.2.2. Operating Ratio

Measures how efficient Kontrolmatik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ₤1.96 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 1.956. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.761. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.761+0.195
TTM1.761YOY1.982-0.221
TTM1.7615Y1.712+0.049
5Y1.71210Y1.7120.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.462+0.494
TTM1.7611.397+0.364
YOY1.9821.095+0.887
3Y1.7321.221+0.511
5Y1.7121.129+0.583
10Y1.7121.040+0.672
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4.4.3. Liquidity of Kontrolmatik Teknoloji Enerji ve Mu.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.33 means the company has ₤1.33 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.288. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.288+0.042
TTM1.288YOY1.378-0.090
TTM1.2885Y1.427-0.139
5Y1.42710Y1.4270.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.528-0.198
TTM1.2881.543-0.255
YOY1.3781.538-0.160
3Y1.4361.478-0.042
5Y1.4271.566-0.139
10Y1.4271.544-0.117
4.4.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 0.263. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.256+0.006
TTM0.256YOY0.490-0.234
TTM0.2565Y0.513-0.256
5Y0.51310Y0.5130.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.668-0.405
TTM0.2560.689-0.433
YOY0.4900.774-0.284
3Y0.4840.774-0.290
5Y0.5130.847-0.334
10Y0.5130.888-0.375
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4.5.4. Solvency of Kontrolmatik Teknoloji Enerji ve Mu.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kontrolmatik to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.77 means that Kontrolmatik assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.712+0.058
TTM0.712YOY0.721-0.009
TTM0.7125Y0.722-0.011
5Y0.72210Y0.7220.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.536+0.233
TTM0.7120.538+0.174
YOY0.7210.555+0.166
3Y0.7280.559+0.169
5Y0.7220.559+0.163
10Y0.7220.567+0.155
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • A Debt to Equity ratio of 441.1% means that company has ₤4.41 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 4.411. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.245. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.411TTM3.245+1.166
TTM3.245YOY2.890+0.355
TTM3.2455Y2.955+0.290
5Y2.95510Y2.9550.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4111.294+3.117
TTM3.2451.273+1.972
YOY2.8901.343+1.547
3Y3.0841.429+1.655
5Y2.9551.603+1.352
10Y2.9551.574+1.381
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Kontrolmatik generates.

  • Above 15 is considered overpriced but always compare Kontrolmatik to the Conglomerates industry mean.
  • A PE ratio of -10.42 means the investor is paying ₤-10.42 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The EOD is -7.590. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.421. Based on the earnings, the company is expensive. -2
  • The TTM is 70.550. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.590MRQ-10.421+2.831
MRQ-10.421TTM70.550-80.970
TTM70.550YOY29.765+40.785
TTM70.5505Y141.356-70.806
5Y141.35610Y141.3560.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5907.630-15.220
MRQ-10.4217.291-17.712
TTM70.5508.945+61.605
YOY29.7657.561+22.204
3Y121.2358.816+112.419
5Y141.3566.546+134.810
10Y141.35611.551+129.805
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The EOD is 1.440. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.978. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -7.828. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.440MRQ1.978-0.537
MRQ1.978TTM-7.828+9.805
TTM-7.828YOY-60.690+52.862
TTM-7.8285Y-58.119+50.291
5Y-58.11910Y-58.1190.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.4401.474-0.034
MRQ1.9781.791+0.187
TTM-7.8281.588-9.416
YOY-60.6900.698-61.388
3Y-46.7060.413-47.119
5Y-58.1190.885-59.004
10Y-58.1190.989-59.108
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 4.27 means the investor is paying ₤4.27 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The EOD is 3.109. Based on the equity, the company is fair priced.
  • The MRQ is 4.269. Based on the equity, the company is fair priced.
  • The TTM is 15.774. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.109MRQ4.269-1.160
MRQ4.269TTM15.774-11.505
TTM15.774YOY66.073-50.299
TTM15.7745Y96.397-80.623
5Y96.39710Y96.3970.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.1090.842+2.267
MRQ4.2690.899+3.370
TTM15.7740.931+14.843
YOY66.0730.935+65.138
3Y83.5510.975+82.576
5Y96.3971.034+95.363
10Y96.3971.271+95.126
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Other Current Liabilities  7,025-1,4675,558-4,91364518,31318,958-2,760,467-2,741,509
Income before Tax  41,648127,011168,65951,145219,804-62,413157,391-317,542-160,151



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets25,471,047
Total Liabilities19,596,500
Total Stockholder Equity4,442,234
 As reported
Total Liabilities 19,596,500
Total Stockholder Equity+ 4,442,234
Total Assets = 25,471,047

Assets

Total Assets25,471,047
Total Current Assets13,107,736
Long-term Assets12,254,753
Total Current Assets
Cash And Cash Equivalents 2,264,533
Short-term Investments 38,097
Net Receivables 2,551,630
Inventory 2,731,828
Other Current Assets 11,359
Total Current Assets  (as reported)13,107,736
Total Current Assets  (calculated)7,597,446
+/- 5,510,290
Long-term Assets
Property Plant Equipment 7,826,548
Goodwill 777,122
Intangible Assets 675,112
Long-term Assets  (as reported)12,254,753
Long-term Assets  (calculated)9,278,782
+/- 2,975,971

Liabilities & Shareholders' Equity

Total Current Liabilities9,852,250
Long-term Liabilities9,744,250
Total Stockholder Equity4,442,234
Total Current Liabilities
Short Long Term Debt 3,232,393
Accounts payable 4,533,542
Other Current Liabilities -2,741,509
Total Current Liabilities  (as reported)9,852,250
Total Current Liabilities  (calculated)5,024,426
+/- 4,827,824
Long-term Liabilities
Long term Debt 5,500,383
Capital Lease Obligations Min Short Term Debt213,635
Long-term Liabilities Other 46,034
Long-term Liabilities  (as reported)9,744,250
Long-term Liabilities  (calculated)5,760,052
+/- 3,984,198
Total Stockholder Equity
Retained Earnings 1,533,413
Total Stockholder Equity (as reported)4,442,234
Total Stockholder Equity (calculated)1,533,413
+/- 2,908,821
Other
Capital Stock650,000
Common Stock Shares Outstanding 650,000
Net Debt 6,468,242
Net Invested Capital 13,175,009
Net Working Capital 3,255,486
Property Plant and Equipment Gross 8,731,747



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
607,714
940,426
1,394,964
1,655,424
2,194,827
4,376,863
4,648,461
5,700,268
8,402,979
16,779,938
14,193,725
17,753,077
19,358,295
25,471,047
25,471,04719,358,29517,753,07714,193,72516,779,9388,402,9795,700,2684,648,4614,376,8632,194,8271,655,4241,394,964940,426607,714
   > Total Current Assets 
522,364
778,898
1,176,750
1,273,046
1,608,518
3,108,474
2,797,944
2,944,928
3,584,446
7,703,151
6,555,154
8,019,427
8,736,408
13,107,736
13,107,7368,736,4088,019,4276,555,1547,703,1513,584,4462,944,9282,797,9443,108,4741,608,5181,273,0461,176,750778,898522,364
       Cash And Cash Equivalents 
40,401
71,716
102,059
121,873
123,254
1,170,021
583,582
346,249
252,043
977,032
845,467
1,274,551
575,210
2,264,533
2,264,533575,2101,274,551845,467977,032252,043346,249583,5821,170,021123,254121,873102,05971,71640,401
       Short-term Investments 
19,017
40,979
83,613
133,318
115,310
134,898
297,806
206,849
3,351
60,716
19,028
47,589
40,553
38,097
38,09740,55347,58919,02860,7163,351206,849297,806134,898115,310133,31883,61340,97919,017
       Net Receivables 
209,191
393,794
524,820
534,060
606,960
908,974
730,881
1,118,950
1,188,222
1,904,830
1,209,145
1,722,097
1,601,332
2,551,630
2,551,6301,601,3321,722,0971,209,1451,904,8301,188,2221,118,950730,881908,974606,960534,060524,820393,794209,191
       Inventory 
92,257
133,991
162,406
193,559
366,180
408,767
469,710
522,575
771,685
1,358,062
1,196,313
1,417,402
2,089,002
2,731,828
2,731,8282,089,0021,417,4021,196,3131,358,062771,685522,575469,710408,767366,180193,559162,406133,99192,257
   > Long-term Assets 
85,350
161,528
218,214
382,379
586,309
1,268,388
1,850,516
2,755,339
4,818,534
9,077,370
7,638,571
9,733,650
10,621,887
12,254,753
12,254,75310,621,8879,733,6507,638,5719,077,3704,818,5342,755,3391,850,5161,268,388586,309382,379218,214161,52885,350
       Property Plant Equipment 
0
0
0
0
282,266
921,088
1,313,179
1,623,641
3,244,798
6,518,465
5,353,473
6,292,757
7,039,751
7,826,548
7,826,5487,039,7516,292,7575,353,4736,518,4653,244,7981,623,6411,313,179921,088282,2660000
       Goodwill 
0
0
0
0
5,954
5,954
5,954
5,954
563,553
777,122
619,333
671,387
731,271
777,122
777,122731,271671,387619,333777,122563,5535,9545,9545,9545,9540000
       Intangible Assets 
19,613
22,607
23,811
24,241
28,148
32,316
52,999
64,343
101,499
390,261
259,722
328,202
454,608
675,112
675,112454,608328,202259,722390,261101,49964,34352,99932,31628,14824,24123,81122,60719,613
       Other Assets 
0
0
0
0
233,110
567,917
0
1,009,116
0
0
0
0
0
0
0000001,009,1160567,917233,1100000
> Total Liabilities 
410,353
654,026
1,064,887
1,259,896
1,720,426
3,077,982
3,278,719
4,215,358
6,347,165
11,454,587
9,648,094
12,519,580
13,405,320
19,596,500
19,596,50013,405,32012,519,5809,648,09411,454,5876,347,1654,215,3583,278,7193,077,9821,720,4261,259,8961,064,887654,026410,353
   > Total Current Liabilities 
370,836
579,886
891,324
1,024,763
1,233,148
1,152,679
1,432,507
2,182,395
3,943,994
5,921,751
5,538,192
5,826,272
6,924,528
9,852,250
9,852,2506,924,5285,826,2725,538,1925,921,7513,943,9942,182,3951,432,5071,152,6791,233,1481,024,763891,324579,886370,836
       Short Long Term Debt 
121,904
220,282
450,089
459,873
454,788
488,706
736,676
872,889
1,441,898
2,872,421
3,080,534
2,814,719
2,976,886
3,232,393
3,232,3932,976,8862,814,7193,080,5342,872,4211,441,898872,889736,676488,706454,788459,873450,089220,282121,904
       Accounts payable 
86,352
157,819
175,278
160,600
494,633
473,489
445,703
711,638
1,416,190
1,861,110
1,254,856
1,793,956
2,397,008
4,533,542
4,533,5422,397,0081,793,9561,254,8561,861,1101,416,190711,638445,703473,489494,633160,600175,278157,81986,352
       Other Current Liabilities 
0
2,977
2,879
2,870
267,160
162,345
301
523,401
457,315
7,025
5,558
645
18,958
-2,741,509
-2,741,50918,9586455,5587,025457,315523,401301162,345267,1602,8702,8792,9770
   > Long-term Liabilities 
39,517
74,141
173,564
235,133
487,279
1,925,303
1,846,212
2,032,963
2,403,171
5,532,835
4,109,902
6,693,308
6,480,792
9,744,250
9,744,2506,480,7926,693,3084,109,9025,532,8352,403,1712,032,9631,846,2121,925,303487,279235,133173,56474,14139,517
       Long term Debt 
32,870
65,516
164,578
223,589
467,727
686,530
679,886
901,705
801,345
2,104,518
1,884,068
3,329,932
3,610,519
5,500,383
5,500,3833,610,5193,329,9321,884,0682,104,518801,345901,705679,886686,530467,727223,589164,57865,51632,870
       Capital Lease Obligations Min Short Term Debt
2,293
3,717
3,700
4,477
4,182
4,662
9,311
18,629
123,211
199,346
151,452
176,470
160,713
213,635
213,635160,713176,470151,452199,346123,21118,6299,3114,6624,1824,4773,7003,7172,293
       Other Liabilities 
0
0
0
0
17,177
1,236,421
0
1,122,212
0
0
0
0
0
0
0000001,122,21201,236,42117,1770000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
31,833
0
20,140
18,429
0
46,034
46,034018,42920,140031,83300000000
       Deferred Long Term Liability 
0
0
0
0
0
18,705
0
26,384
0
0
0
0
0
0
00000026,384018,70500000
> Total Stockholder Equity
197,537
286,578
330,006
395,289
471,584
1,278,734
1,344,306
1,448,113
1,934,491
3,908,723
3,508,502
4,156,250
4,773,803
4,442,234
4,442,2344,773,8034,156,2503,508,5023,908,7231,934,4911,448,1131,344,3061,278,734471,584395,289330,006286,578197,537
   Common Stock
0
0
0
0
200,000
200,000
0
200,000
0
0
0
0
0
0
000000200,0000200,000200,0000000
   Retained Earnings 
94,319
154,242
197,072
253,473
227,167
499,107
621,771
765,100
969,040
1,559,876
1,612,456
2,092,800
2,060,051
1,533,413
1,533,4132,060,0512,092,8001,612,4561,559,876969,040765,100621,771499,107227,167253,473197,072154,24294,319
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
33,756
155,190
0
178,469
0
0
0
0
0
0
000000178,4690155,19033,7560000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,907,829
Cost of Revenue-8,503,572
Gross Profit1,404,2571,404,257
 
Operating Income (+$)
Gross Profit1,404,257
Operating Expense-9,364,334
Operating Income543,495-7,960,077
 
Operating Expense (+$)
Research Development126,592
Selling General Administrative302,474
Selling And Marketing Expenses0
Operating Expense9,364,334429,066
 
Net Interest Income (+$)
Interest Income467,397
Interest Expense-1,268,019
Other Finance Cost-27,777
Net Interest Income-828,398
 
Pretax Income (+$)
Operating Income543,495
Net Interest Income-828,398
Other Non-Operating Income Expenses0
Income Before Tax (EBT)436,803543,495
EBIT - interestExpense = -1,268,019
273,914
1,541,933
Interest Expense1,268,019
Earnings Before Interest and Taxes (EBIT)01,704,822
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax436,803
Tax Provision-245,424
Net Income From Continuing Ops191,379191,379
Net Income273,914
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 Net0828,398
 

Technical Analysis of Kontrolmatik
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 Kontrolmatik. The general trend of Kontrolmatik is BEARISH with 85.7% 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 Kontrolmatik'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 (-85.7%) Bearish trend (85.7%)
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. Kontrolmatik 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 Kontrolmatik Teknoloji Enerji ve Mu.

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: 32.28 < 36.30 < 36.48.

The bearish price targets are: .

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Kontrolmatik Teknoloji Enerji ve Mu Daily Support & Resistance Chart
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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 Kontrolmatik Teknoloji Enerji ve Mu. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Kontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current macd is -0.69478841.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kontrolmatik price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kontrolmatik. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kontrolmatik price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kontrolmatik Teknoloji Enerji ve Mu Daily Moving Average Convergence/Divergence (MACD) ChartKontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current adx is 23.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kontrolmatik shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current sar is 29.27.

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
Kontrolmatik Teknoloji Enerji ve Mu Daily Parabolic SAR Chart
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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 Kontrolmatik Teknoloji Enerji ve Mu. The current rsi is 51.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Kontrolmatik Teknoloji Enerji ve Mu Daily Relative Strength Index (RSI) ChartKontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kontrolmatik price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kontrolmatik Teknoloji Enerji ve Mu Daily Stochastic Oscillator ChartKontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current cci is 49.41.

Kontrolmatik Teknoloji Enerji ve Mu Daily Commodity Channel Index (CCI) ChartKontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current cmo is 17.47.

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
Kontrolmatik Teknoloji Enerji ve Mu Daily Chande Momentum Oscillator (CMO) ChartKontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current willr is -6.4171123.

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
Kontrolmatik Teknoloji Enerji ve Mu Daily Williams %R ChartKontrolmatik Teknoloji Enerji ve Mu Daily Williams %R Chart
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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 Kontrolmatik Teknoloji Enerji ve Mu.

Kontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current atr is 1.26544778.

Kontrolmatik Teknoloji Enerji ve Mu Daily Average True Range (ATR) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Average True Range (ATR) Chart
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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 Kontrolmatik Teknoloji Enerji ve Mu. The current obv is 693,047,431.

Kontrolmatik Teknoloji Enerji ve Mu Daily On-Balance Volume (OBV) ChartKontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu. The current mfi is 46.20.

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
Kontrolmatik Teknoloji Enerji ve Mu Daily Money Flow Index (MFI) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kontrolmatik Teknoloji Enerji ve Mu.

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
2024-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13STOCH 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
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Kontrolmatik Teknoloji Enerji ve Mu Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kontrolmatik Teknoloji Enerji ve Mu based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.789
Ma 20Greater thanMa 5027.276
Ma 50Greater thanMa 10029.360
Ma 100Greater thanMa 20033.001
OpenGreater thanClose27.580
Total1/5 (20.0%)
Penke
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