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Konya Cimento Sanayi AS
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PenkeI guess you are interested in Konya Cimento Sanayi 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 Konya Cimento Sanayi 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 Konya Cimento Sanayi AS (30 sec.)










What can you expect buying and holding a share of Konya Cimento Sanayi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺107.61
Expected worth in 1 year
₺207.08
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺99.51
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
₺9,815.00
Expected price per share
₺8,768 - ₺
How sure are you?
50%

1. Valuation of Konya Cimento Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺9,815.00

Intrinsic Value Per Share

₺-541.07 - ₺-32.03

Total Value Per Share

₺-433.46 - ₺75.58

2. Growth of Konya Cimento Sanayi AS (5 min.)




Is Konya Cimento Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$16.2m$12.5m$3.7m23.1%

How much money is Konya Cimento Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$4.8m$659.4k$4.1m86.4%
Net Profit Margin8.2%3.4%--

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

3. Financial Health of Konya Cimento Sanayi AS (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#205 / 223

Most Revenue
#149 / 223

Most Profit
#128 / 223

What can you expect buying and holding a share of Konya Cimento Sanayi AS? (5 min.)

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

What can you expect buying and holding a share of Konya Cimento Sanayi AS?

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

Speculation

The Price per Share of Konya Cimento Sanayi AS is ₺9,815. 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 Konya Cimento Sanayi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺107.61. Based on the TTM, the Book Value Change Per Share is ₺24.87 per quarter. Based on the YOY, the Book Value Change Per Share is ₺7.32 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 ₺0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Konya Cimento Sanayi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.000.0%1.000.0%0.140.0%0.290.0%0.290.0%
Usd Book Value Change Per Share0.770.0%0.770.0%0.230.0%0.230.0%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.0%0.170.0%
Usd Total Gains Per Share0.770.0%0.770.0%0.230.0%0.270.0%0.280.0%
Usd Price Per Share106.33-106.33-30.63-37.18-22.80-
Price to Earnings Ratio106.78-106.78-226.34-564.40-297.30-
Price-to-Total Gains Ratio137.88-137.88-134.94--263.24--116.52-
Price to Book Ratio31.87-31.87-11.94-13.01-8.42-
Price-to-Total Gains Ratio137.88-137.88-134.94--263.24--116.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share304.265
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.770.23
Usd Total Gains Per Share0.770.27
Gains per Quarter (3 shares)2.310.80
Gains per Year (3 shares)9.253.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-103-7
2019815-4
30281718-1
4037262112
5046352145
6056443168
70655331911
80746242214
90837142417
100938052720

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%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.04.073.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%

Fundamentals of Konya Cimento Sanayi AS

About Konya Cimento Sanayi AS

Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers testing and analysis services. The company was incorporated in 1954 and is based in Konya, Turkey. Konya Çimento Sanayii Anonim Sirketi is a subsidiary of Parficim S.A.

Fundamental data was last updated by Penke on 2024-03-10 13:02:03.

Financial Health

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

Valuation

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

1.1. Profitability of Konya Cimento Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Konya Cimento Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • A Net Profit Margin of 8.2% means that ₤0.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Konya Cimento Sanayi AS:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY3.4%+4.8%
TTM8.2%5Y5.2%+3.0%
5Y5.2%10Y9.8%-4.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%5.7%+2.5%
TTM8.2%5.7%+2.5%
YOY3.4%6.4%-3.0%
5Y5.2%5.7%-0.5%
10Y9.8%5.8%+4.0%
1.1.2. Return on Assets

Shows how efficient Konya Cimento Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • 9.4% Return on Assets means that Konya Cimento Sanayi AS generated ₤0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Konya Cimento Sanayi AS:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY2.9%+6.5%
TTM9.4%5Y4.8%+4.6%
5Y4.8%10Y7.8%-3.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.6%+7.8%
TTM9.4%1.5%+7.9%
YOY2.9%1.6%+1.3%
5Y4.8%1.7%+3.1%
10Y7.8%1.8%+6.0%
1.1.3. Return on Equity

Shows how efficient Konya Cimento Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • 29.9% Return on Equity means Konya Cimento Sanayi AS generated ₤0.30 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Konya Cimento Sanayi AS:

  • The MRQ is 29.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM29.9%0.0%
TTM29.9%YOY5.3%+24.6%
TTM29.9%5Y10.1%+19.8%
5Y10.1%10Y11.5%-1.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.9%2.6%+27.3%
TTM29.9%2.7%+27.2%
YOY5.3%3.0%+2.3%
5Y10.1%3.1%+7.0%
10Y11.5%3.1%+8.4%

1.2. Operating Efficiency of Konya Cimento Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Konya Cimento Sanayi AS is operating .

  • Measures how much profit Konya Cimento Sanayi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • An Operating Margin of 14.7% means the company generated ₤0.15  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Konya Cimento Sanayi AS:

  • The MRQ is 14.7%. The company is operating less efficient.
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY2.1%+12.5%
TTM14.7%5Y4.8%+9.9%
5Y4.8%10Y9.5%-4.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%9.5%+5.2%
TTM14.7%5.9%+8.8%
YOY2.1%10.7%-8.6%
5Y4.8%10.0%-5.2%
10Y9.5%8.4%+1.1%
1.2.2. Operating Ratio

Measures how efficient Konya Cimento Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₤1.64 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Konya Cimento Sanayi AS:

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.639. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.6390.000
TTM1.639YOY1.868-0.228
TTM1.6395Y1.803-0.163
5Y1.80310Y1.614+0.188
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.536+0.103
TTM1.6391.530+0.109
YOY1.8681.390+0.478
5Y1.8031.325+0.478
10Y1.6141.151+0.463

1.3. Liquidity of Konya Cimento Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Konya Cimento Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.13 means the company has ₤1.13 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Konya Cimento Sanayi AS:

  • The MRQ is 1.128. The company is just able to pay all its short-term debts.
  • The TTM is 1.128. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.1280.000
TTM1.128YOY1.475-0.348
TTM1.1285Y2.405-1.277
5Y2.40510Y2.814-0.410
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.502-0.374
TTM1.1281.485-0.357
YOY1.4751.493-0.018
5Y2.4051.550+0.855
10Y2.8141.380+1.434
1.3.2. Quick Ratio

Measures if Konya Cimento Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₤0.52 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Konya Cimento Sanayi AS:

  • The MRQ is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.522-0.007
TTM0.5155Y0.994-0.479
5Y0.99410Y1.098-0.104
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.734-0.219
TTM0.5150.744-0.229
YOY0.5220.783-0.261
5Y0.9940.822+0.172
10Y1.0980.803+0.295

1.4. Solvency of Konya Cimento Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Konya Cimento Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Konya Cimento Sanayi AS to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.68 means that Konya Cimento Sanayi AS assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Konya Cimento Sanayi AS:

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.450+0.235
TTM0.6855Y0.356+0.329
5Y0.35610Y0.265+0.091
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.443+0.242
TTM0.6850.445+0.240
YOY0.4500.453-0.003
5Y0.3560.461-0.105
10Y0.2650.462-0.197
1.4.2. Debt to Equity Ratio

Measures if Konya Cimento Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • A Debt to Equity ratio of 217.2% means that company has ₤2.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Konya Cimento Sanayi AS:

  • The MRQ is 2.172. The company is just not able to pay all its debts with equity.
  • The TTM is 2.172. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.172TTM2.1720.000
TTM2.172YOY0.819+1.353
TTM2.1725Y0.763+1.409
5Y0.76310Y0.487+0.276
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1720.873+1.299
TTM2.1720.906+1.266
YOY0.8190.876-0.057
5Y0.7630.940-0.177
10Y0.4870.977-0.490

2. Market Valuation of Konya Cimento Sanayi 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 Konya Cimento Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Konya Cimento Sanayi AS to the Building Materials industry mean.
  • A PE ratio of 106.78 means the investor is paying ₤106.78 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Konya Cimento Sanayi AS:

  • The EOD is 305.543. Based on the earnings, the company is expensive. -2
  • The MRQ is 106.777. Based on the earnings, the company is expensive. -2
  • The TTM is 106.777. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD305.543MRQ106.777+198.766
MRQ106.777TTM106.7770.000
TTM106.777YOY226.337-119.561
TTM106.7775Y564.399-457.623
5Y564.39910Y297.304+267.096
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD305.54312.718+292.825
MRQ106.77711.994+94.783
TTM106.77711.824+94.953
YOY226.3379.413+216.924
5Y564.39914.142+550.257
10Y297.30418.671+278.633
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Konya Cimento Sanayi AS:

  • The EOD is -325.932. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -113.902. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -113.902. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-325.932MRQ-113.902-212.030
MRQ-113.902TTM-113.9020.000
TTM-113.902YOY-57.716-56.186
TTM-113.9025Y-818.752+704.850
5Y-818.75210Y-383.097-435.654
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-325.9326.689-332.621
MRQ-113.9026.759-120.661
TTM-113.9025.318-119.220
YOY-57.7162.802-60.518
5Y-818.7524.712-823.464
10Y-383.0974.367-387.464
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Konya Cimento Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 31.87 means the investor is paying ₤31.87 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Konya Cimento Sanayi AS:

  • The EOD is 91.209. Based on the equity, the company is expensive. -2
  • The MRQ is 31.874. Based on the equity, the company is expensive. -2
  • The TTM is 31.874. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD91.209MRQ31.874+59.335
MRQ31.874TTM31.8740.000
TTM31.874YOY11.940+19.934
TTM31.8745Y13.011+18.863
5Y13.01110Y8.424+4.587
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD91.2091.246+89.963
MRQ31.8741.113+30.761
TTM31.8741.106+30.768
YOY11.9401.361+10.579
5Y13.0111.371+11.640
10Y8.4241.515+6.909
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Konya Cimento Sanayi 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--24.86624.8660%7.321+240%7.260+243%3.472+616%
Book Value Per Share--107.610107.6100%82.744+30%81.880+31%76.273+41%
Current Ratio--1.1281.1280%1.475-24%2.405-53%2.814-60%
Debt To Asset Ratio--0.6850.6850%0.450+52%0.356+92%0.265+158%
Debt To Equity Ratio--2.1722.1720%0.819+165%0.763+185%0.487+346%
Dividend Per Share--0.0100.0100%0.001+787%1.303-99%5.409-100%
Eps--32.12332.1230%4.365+636%9.507+238%9.362+243%
Free Cash Flow Per Share---30.114-30.1140%-17.118-43%-8.566-72%-0.928-97%
Free Cash Flow To Equity Per Share--18.09718.0970%9.091+99%4.461+306%2.367+664%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---32.035--------
Intrinsic Value_10Y_min---541.070--------
Intrinsic Value_1Y_max---1.423--------
Intrinsic Value_1Y_min---25.767--------
Intrinsic Value_3Y_max---5.638--------
Intrinsic Value_3Y_min---102.522--------
Intrinsic Value_5Y_max---11.495--------
Intrinsic Value_5Y_min---206.198--------
Market Cap47832813600.000+65%16715899200.00016715899200.0000%4814958720.000+247%5845496342.400+186%3583976510.400+366%
Net Profit Margin--0.0820.0820%0.034+138%0.052+57%0.098-16%
Operating Margin--0.1470.1470%0.021+585%0.048+208%0.095+55%
Operating Ratio--1.6391.6390%1.868-12%1.803-9%1.614+2%
Pb Ratio91.209+65%31.87431.8740%11.940+167%13.011+145%8.424+278%
Pe Ratio305.543+65%106.777106.7770%226.337-53%564.399-81%297.304-64%
Price Per Share9815.000+65%3430.0003430.0000%988.000+247%1199.460+186%735.410+366%
Price To Free Cash Flow Ratio-325.932-186%-113.902-113.9020%-57.716-49%-818.752+619%-383.097+236%
Price To Total Gains Ratio394.545+65%137.880137.8800%134.940+2%-263.238+291%-116.522+185%
Quick Ratio--0.5150.5150%0.522-1%0.994-48%1.098-53%
Return On Assets--0.0940.0940%0.029+224%0.048+95%0.078+21%
Return On Equity--0.2990.2990%0.053+466%0.101+197%0.115+159%
Total Gains Per Share--24.87724.8770%7.322+240%8.563+191%8.880+180%
Usd Book Value--16257393.51916257393.5190%12500654.675+30%12370222.082+31%11523022.874+41%
Usd Book Value Change Per Share--0.7710.7710%0.227+240%0.225+243%0.108+616%
Usd Book Value Per Share--3.3363.3360%2.565+30%2.538+31%2.364+41%
Usd Dividend Per Share--0.0000.0000%0.000+787%0.040-99%0.168-100%
Usd Eps--0.9960.9960%0.135+636%0.295+238%0.290+243%
Usd Free Cash Flow---4549471.712-4549471.7120%-2586184.982-43%-1294176.121-72%-140194.797-97%
Usd Free Cash Flow Per Share---0.934-0.9340%-0.531-43%-0.266-72%-0.029-97%
Usd Free Cash Flow To Equity Per Share--0.5610.5610%0.282+99%0.138+306%0.073+664%
Usd Market Cap1482817221.600+65%518192875.200518192875.2000%149263720.320+247%181210386.614+186%111103271.822+366%
Usd Price Per Share304.265+65%106.330106.3300%30.628+247%37.183+186%22.798+366%
Usd Profit--4853058.1844853058.1840%659474.718+636%1436359.109+238%1414442.075+243%
Usd Revenue--59262985.32459262985.3240%19181254.743+209%22313399.585+166%15996100.654+270%
Usd Total Gains Per Share--0.7710.7710%0.227+240%0.265+191%0.275+180%
 EOD+5 -3MRQTTM+0 -0YOY+26 -95Y+23 -1210Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Konya Cimento Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15305.543
Price to Book Ratio (EOD)Between0-191.209
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.147
Quick Ratio (MRQ)Greater than10.515
Current Ratio (MRQ)Greater than11.128
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.172
Return on Equity (MRQ)Greater than0.150.299
Return on Assets (MRQ)Greater than0.050.094
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Konya Cimento Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.013
Ma 20Greater thanMa 5010,155.625
Ma 50Greater thanMa 1009,145.200
Ma 100Greater thanMa 2008,677.250
OpenGreater thanClose10,115.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,663,467
Total Liabilities1,139,035
Total Stockholder Equity524,388
 As reported
Total Liabilities 1,139,035
Total Stockholder Equity+ 524,388
Total Assets = 1,663,467

Assets

Total Assets1,663,467
Total Current Assets1,233,504
Long-term Assets429,963
Total Current Assets
Cash And Cash Equivalents 220,970
Net Receivables 563,419
Inventory 395,535
Other Current Assets 79
Total Current Assets  (as reported)1,233,504
Total Current Assets  (calculated)1,180,002
+/- 53,502
Long-term Assets
Property Plant Equipment 391,074
Intangible Assets 4,239
Other Assets 17,589
Long-term Assets  (as reported)429,963
Long-term Assets  (calculated)412,903
+/- 17,060

Liabilities & Shareholders' Equity

Total Current Liabilities1,093,941
Long-term Liabilities45,094
Total Stockholder Equity524,388
Total Current Liabilities
Short Long Term Debt 518,538
Accounts payable 426,265
Other Current Liabilities 36,557
Total Current Liabilities  (as reported)1,093,941
Total Current Liabilities  (calculated)981,361
+/- 112,580
Long-term Liabilities
Other Liabilities 42,076
Long-term Liabilities  (as reported)45,094
Long-term Liabilities  (calculated)42,076
+/- 3,017
Total Stockholder Equity
Common Stock4,873
Retained Earnings 481,796
Other Stockholders Equity 37,753
Total Stockholder Equity (as reported)524,388
Total Stockholder Equity (calculated)524,423
+/- 34
Other
Capital Stock4,873
Common Stock Shares Outstanding 4,873
Net Debt 297,569
Net Invested Capital 1,042,927
Net Tangible Assets 520,149
Net Working Capital 139,563
Property Plant and Equipment Gross 799,362



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
383,672
379,293
412,504
459,102
410,527
381,386
425,043
437,054
407,607
433,034
438,281
432,095
491,924
733,428
1,663,467
1,663,467733,428491,924432,095438,281433,034407,607437,054425,043381,386410,527459,102412,504379,293383,672
   > Total Current Assets 
0
0
0
0
0
0
241,012
263,157
225,213
247,758
251,151
218,625
264,033
457,442
1,233,504
1,233,504457,442264,033218,625251,151247,758225,213263,157241,012000000
       Cash And Cash Equivalents 
30,693
130,307
139,502
172,189
131,554
108,699
136,870
150,048
93,332
79,456
61,334
65,657
77,161
125,527
220,970
220,970125,52777,16165,65761,33479,45693,332150,048136,870108,699131,554172,189139,502130,30730,693
       Short-term Investments 
0
0
0
1,411
0
0
0
0
2,683
8,822
0
0
0
0
0
000008,8222,68300001,411000
       Net Receivables 
99,782
29,572
45,637
50,330
56,554
58,117
62,135
70,704
70,676
96,223
93,651
90,621
126,724
161,741
563,419
563,419161,741126,72490,62193,65196,22370,67670,70462,13558,11756,55450,33045,63729,57299,782
       Other Current Assets 
3,633
3,747
955
3,791
696
314
1,041
1,425
3,647
592
553
75
4,712
18,537
79
7918,5374,712755535923,6471,4251,0413146963,7919553,7473,633
   > Long-term Assets 
0
0
0
0
0
0
0
0
182,394
185,276
187,130
213,470
227,892
275,986
429,963
429,963275,986227,892213,470187,130185,276182,39400000000
       Property Plant Equipment 
190,440
179,883
178,910
181,666
175,954
173,361
181,496
171,263
177,120
181,588
182,343
193,721
199,891
233,916
391,074
391,074233,916199,891193,721182,343181,588177,120171,263181,496173,361175,954181,666178,910179,883190,440
       Long Term Investments 
0
0
0
0
0
0
144
313
278
288
137
0
0
0
0
0000137288278313144000000
       Intangible Assets 
1,081
999
2,831
2,609
2,260
1,698
1,115
508
590
421
514
2,075
1,840
1,603
4,239
4,2391,6031,8402,0755144215905081,1151,6982,2602,6092,8319991,081
       Long-term Assets Other 
0
0
0
0
0
0
0
0
2,767
0
187,130
213,470
0
0
0
000213,470187,13002,76700000000
> Total Liabilities 
58,719
38,534
40,406
71,294
55,291
69,501
65,244
69,089
72,887
85,497
87,960
82,468
124,354
330,181
1,139,035
1,139,035330,181124,35482,46887,96085,49772,88769,08965,24469,50155,29171,29440,40638,53458,719
   > Total Current Liabilities 
42,069
22,586
25,283
53,237
40,584
58,317
53,383
58,470
59,010
75,356
76,116
60,998
104,022
310,108
1,093,941
1,093,941310,108104,02260,99876,11675,35659,01058,47053,38358,31740,58453,23725,28322,58642,069
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
149,124
518,538
518,538149,1240000000000000
       Accounts payable 
30,688
17,168
16,356
32,304
27,594
36,991
39,654
42,230
45,711
49,629
54,254
38,336
66,461
97,431
426,265
426,26597,43166,46138,33654,25449,62945,71142,23039,65436,99127,59432,30416,35617,16830,688
       Other Current Liabilities 
11,029
4,916
8,476
20,077
12,990
21,326
13,730
12,424
7,366
14,925
12,529
9,593
14,481
25,489
36,557
36,55725,48914,4819,59312,52914,9257,36612,42413,73021,32612,99020,0778,4764,91611,029
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
10,618
15,806
9,564
21,470
23,631
20,073
45,094
45,09420,07323,63121,4709,56415,80610,61800000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
13,124
18,608
18,105
11,904
11,90418,10518,60813,12400000000000
> Total Stockholder Equity
324,921
340,727
372,061
387,773
355,185
311,846
359,753
367,906
334,648
347,451
350,219
349,581
367,514
403,158
524,388
524,388403,158367,514349,581350,219347,451334,648367,906359,753311,846355,185387,773372,061340,727324,921
   Common Stock
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,8734,8734,8734,8734,8734,8734,8734,8734,8734,8734,8734,8734,8734,8734,873
   Retained Earnings 
258,598
274,403
305,737
321,449
288,862
245,239
293,825
301,825
269,237
282,347
285,646
285,730
303,972
325,246
481,796
481,796325,246303,972285,730285,646282,347269,237301,825293,825245,239288,862321,449305,737274,403258,598
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
61,018
61,171
60,500
60,265
59,734
59,011
58,702
73,073
37,753
37,75373,07358,70259,01159,73460,26560,50061,17161,018000000



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 (+$)
totalRevenue1,911,709
Cost of Revenue-1,505,108
Gross Profit406,601406,601
 
Operating Income (+$)
Gross Profit406,601
Operating Expense-1,628,553
Operating Income283,156-1,221,952
 
Operating Expense (+$)
Research Development0
Selling General Administrative86,539
Selling And Marketing Expenses0
Operating Expense1,628,55386,539
 
Net Interest Income (+$)
Interest Income6,826
Interest Expense-2,551
Other Finance Cost-114,068
Net Interest Income-109,793
 
Pretax Income (+$)
Operating Income283,156
Net Interest Income-109,793
Other Non-Operating Income Expenses0
Income Before Tax (EBT)203,274283,156
EBIT - interestExpense = 278,083
203,245
159,101
Interest Expense2,551
Earnings Before Interest and Taxes (EBIT)280,634205,825
Earnings Before Interest and Taxes (EBITDA)237,983
 
After tax Income (+$)
Income Before Tax203,274
Tax Provision-46,695
Net Income From Continuing Ops156,579156,579
Net Income156,550
Net Income Applicable To Common Shares156,550
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,339
Total Other Income/Expenses Net0109,793
 

Technical Analysis of Konya Cimento Sanayi AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Konya Cimento Sanayi AS. The general trend of Konya Cimento Sanayi AS is BULLISH with 71.4% 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 Konya Cimento Sanayi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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 Konya Cimento Sanayi 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: .

The bearish price targets are: 9,700 > 9,500 > 8,768.

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Konya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Konya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current macd is 264.53.

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 Konya Cimento Sanayi AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Konya Cimento Sanayi AS. 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 Konya Cimento Sanayi AS 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
Konya Cimento Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current adx is 41.83.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Konya Cimento Sanayi AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Konya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current sar is 9,609.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Konya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current rsi is 50.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Konya Cimento Sanayi AS Daily Relative Strength Index (RSI) ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi 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 Konya Cimento Sanayi AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Konya Cimento Sanayi AS Daily Stochastic Oscillator ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current cci is -55.65703635.

Konya Cimento Sanayi AS Daily Commodity Channel Index (CCI) ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current cmo is -7.85067829.

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
Konya Cimento Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current willr is -82.97297297.

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
Konya Cimento Sanayi AS Daily Williams %R ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS.

Konya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current atr is 578.90.

Konya Cimento Sanayi AS Daily Average True Range (ATR) ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current obv is 5,104,224.

Konya Cimento Sanayi AS Daily On-Balance Volume (OBV) ChartKonya Cimento Sanayi 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 Konya Cimento Sanayi AS. The current mfi is 58.20.

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

  • MFI > 50: +1
Konya Cimento Sanayi AS Daily Money Flow Index (MFI) ChartKonya Cimento Sanayi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Konya Cimento Sanayi AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD 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
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH 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.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI 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).
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Konya Cimento Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Konya Cimento Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.013
Ma 20Greater thanMa 5010,155.625
Ma 50Greater thanMa 1009,145.200
Ma 100Greater thanMa 2008,677.250
OpenGreater thanClose10,115.000
Total5/5 (100.0%)
Penke

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