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KRTEK (Karsu) Stock Analysis
Buy, Hold or Sell?

Let's analyze Karsu together

I guess you are interested in Karsu Tekstil Sanayi ve Ticaret AS. 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) – Karsu’s Financial Insights
  • 📈 Technical Analysis (TA) – Karsu’s Price Targets

I'm going to help you getting a better view of Karsu Tekstil Sanayi ve Ticaret 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.

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1. Quick Overview

1.1. Quick analysis of Karsu (30 sec.)










1.2. What can you expect buying and holding a share of Karsu? (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?
80.0%

What is your share worth?

Current worth
₺36.85
Expected worth in 1 year
₺-3.18
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺-40.04
Return On Investment
-157.0%

For what price can you sell your share?

Current Price per Share
₺25.50
Expected price per share
₺22.16 - ₺30.48
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Karsu (5 min.)




Live pricePrice per Share (EOD)
₺25.50
Intrinsic Value Per Share
₺-52.73 - ₺-37.24
Total Value Per Share
₺-15.88 - ₺-0.39

2.2. Growth of Karsu (5 min.)




Is Karsu growing?

Current yearPrevious yearGrowGrow %
How rich?$32.4m$41.2m-$8.8m-27.2%

How much money is Karsu making?

Current yearPrevious yearGrowGrow %
Making money-$9m$5m-$14.1m-155.5%
Net Profit Margin-18.6%8.6%--

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

2.3. Financial Health of Karsu (5 min.)




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




  Industry Rankings (Textile Manufacturing)  


Richest
#196 / 278

Most Revenue
#134 / 278

Most Profit
#259 / 278

Most Efficient
#248 / 278
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Karsu is ₺25.50. 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 Karsu.
  • 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 Karsu, 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 ₺36.85. Based on the TTM, the Book Value Change Per Share is ₺-10.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₺35.32 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 ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Karsu.

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-0.26-1.0%-0.26-1.0%0.140.6%0.000.0%0.010.1%0.010.0%
Usd Book Value Change Per Share-0.25-1.0%-0.25-1.0%0.893.5%0.261.0%0.180.7%0.090.3%
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 Share-0.25-1.0%-0.25-1.0%0.893.5%0.261.0%0.180.7%0.090.3%
Usd Price Per Share1.00-1.00-0.67-0.80-0.56-0.30-
Price to Earnings Ratio-3.87--3.87-4.66-2.19-5.26--1.91-
Price-to-Total Gains Ratio-3.98--3.98-0.75-0.72-1.93-5.37-
Price to Book Ratio1.08-1.08-0.57-1.39-1.51-1.24-
Price-to-Total Gains Ratio-3.98--3.98-0.75-0.72-1.93-5.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.64005
Number of shares1562
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.250.18
Usd Total Gains Per Share-0.250.18
Gains per Quarter (1562 shares)-392.41275.33
Gains per Year (1562 shares)-1,569.651,101.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1570-1580011011091
20-3139-3150022032192
30-4709-4720033043293
40-6279-6290044054394
50-7848-7860055075495
60-9418-9430066086596
70-10988-11000077097697
80-12557-12570088108798
90-14127-14140099129899
100-15696-1571001101311000

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.05.05.047.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%15.00.04.078.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.06.00.068.4%
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3.2. Key Performance Indicators

The key performance indicators of Karsu Tekstil Sanayi ve Ticaret AS 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---10.009-10.0090%35.323-128%10.239-198%7.023-243%3.524-384%
Book Value Per Share--36.85136.8510%46.860-21%31.749+16%21.094+75%11.252+228%
Current Ratio--1.1551.1550%1.512-24%1.320-12%1.276-10%1.266-9%
Debt To Asset Ratio--0.5570.5570%0.405+37%0.529+5%0.607-8%0.712-22%
Debt To Equity Ratio--1.2551.2550%0.681+84%1.203+4%1.765-29%3.140-60%
Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Enterprise Value---224147561.000-224147561.0000%-184878543.000-18%-20601310.667-91%-82513430.400-63%-126317642.500-44%
Eps---10.307-10.3070%5.725-280%0.152-6895%0.589-1849%0.267-3960%
Ev To Sales Ratio---0.115-0.1150%-0.079-32%0.046-352%-0.128+11%-0.525+356%
Free Cash Flow Per Share---4.678-4.6780%8.839-153%0.866-640%0.891-625%0.830-664%
Free Cash Flow To Equity Per Share---4.678-4.6780%8.839-153%1.657-382%1.149-507%0.789-693%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---37.242----------
Intrinsic Value_10Y_min---52.735----------
Intrinsic Value_1Y_max---0.106----------
Intrinsic Value_1Y_min---0.691----------
Intrinsic Value_3Y_max---3.082----------
Intrinsic Value_3Y_min---6.068----------
Intrinsic Value_5Y_max---9.390----------
Intrinsic Value_5Y_min---15.776----------
Market Cap895062750.000-56%1399807940.0001399807940.0000%935779330.000+50%1120173956.667+25%787234014.000+78%419591377.000+234%
Net Profit Margin---0.186-0.1860%0.086-317%0.023-919%0.051-463%0.013-1554%
Operating Margin----0%-0%0.081-100%0.125-100%0.121-100%
Operating Ratio--1.9641.9640%1.700+15%1.706+15%1.646+19%1.706+15%
Pb Ratio0.692-56%1.0821.0820%0.569+90%1.394-22%1.510-28%1.242-13%
Pe Ratio-2.474+36%-3.869-3.8690%4.657-183%2.195-276%5.261-174%-1.914-51%
Price Per Share25.500-56%39.88039.8800%26.660+50%31.913+25%22.428+78%11.954+234%
Price To Free Cash Flow Ratio-5.451+36%-8.525-8.5250%3.016-383%-8.069-5%9.243-192%6.059-241%
Price To Total Gains Ratio-2.548+36%-3.984-3.9840%0.755-628%0.725-650%1.930-306%5.374-174%
Quick Ratio--0.4380.4380%0.599-27%0.593-26%0.554-21%0.535-18%
Return On Assets---0.124-0.1240%0.073-271%0.037-432%0.048-360%0.017-810%
Return On Equity---0.280-0.2800%0.122-329%0.093-401%0.146-292%0.038-842%
Total Gains Per Share---10.009-10.0090%35.323-128%10.239-198%7.023-243%3.524-384%
Usd Book Value--32466427.21632466427.2160%41284513.734-21%27971724.868+16%18584559.455+75%9913323.091+228%
Usd Book Value Change Per Share---0.251-0.2510%0.887-128%0.257-198%0.176-243%0.088-384%
Usd Book Value Per Share--0.9250.9250%1.176-21%0.797+16%0.529+75%0.282+228%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---5626103.781-5626103.7810%-4640451.429-18%-517092.898-91%-2071087.103-63%-3170572.827-44%
Usd Eps---0.259-0.2590%0.144-280%0.004-6895%0.015-1849%0.007-3960%
Usd Free Cash Flow---4121244.200-4121244.2000%7786962.932-153%763280.148-640%784750.396-625%584855.833-805%
Usd Free Cash Flow Per Share---0.117-0.1170%0.222-153%0.022-640%0.022-625%0.021-664%
Usd Free Cash Flow To Equity Per Share---0.117-0.1170%0.222-153%0.042-382%0.029-507%0.020-693%
Usd Market Cap22466075.025-56%35135179.29435135179.2940%23488061.183+50%28116366.312+25%19759573.751+78%10531743.563+234%
Usd Price Per Share0.640-56%1.0011.0010%0.669+50%0.801+25%0.563+78%0.300+234%
Usd Profit---9080716.353-9080716.3530%5043758.003-280%133647.427-6895%519159.098-1849%235277.664-3960%
Usd Revenue--48847115.02048847115.0200%58986805.895-17%44723179.573+9%31108328.474+57%18092281.031+170%
Usd Total Gains Per Share---0.251-0.2510%0.887-128%0.257-198%0.176-243%0.088-384%
 EOD+3 -5MRQTTM+0 -0YOY+5 -303Y+10 -285Y+13 -2510Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Karsu Tekstil Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.474
Price to Book Ratio (EOD)Between0-10.692
Net Profit Margin (MRQ)Greater than0-0.186
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.438
Current Ratio (MRQ)Greater than11.155
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.255
Return on Equity (MRQ)Greater than0.15-0.280
Return on Assets (MRQ)Greater than0.05-0.124
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Karsu Tekstil Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.492
Ma 20Greater thanMa 5024.422
Ma 50Greater thanMa 10026.175
Ma 100Greater thanMa 20027.092
OpenGreater thanClose25.460
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Karsu Tekstil Sanayi ve Ticaret AS

Karsu Tekstil Sanayii ve Ticaret A.S. engages in the production and sale of yarns in Turkey. The company offer modal, tencel, viscose, bamboo, viloft, cotton, linen, silk, cashmere, wool, and mélange fashion yarns; and umorfil, coolmax, thermolite, seacell, smartcel, trevira, pes, acrylic, and nylon functional yarns. It provides lenzing FR, modacrylic, kermel, twaron, technora, meta-aramid, and para-aramid technical yarns; and knitting and weaving fabrics. Karsu Tekstil Sanayii ve Ticaret A.S. was incorporated in 1973 and is based in Kayseri, Turkey.

Fundamental data was last updated by Penke on 2025-06-30 11:09:04.

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 loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 able 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 underpriced.
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 Karsu earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Karsu to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -18.6% means that ₤-0.19 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is -18.6%. The company is making a huge loss. -2
  • The TTM is -18.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.6%TTM-18.6%0.0%
TTM-18.6%YOY8.6%-27.1%
TTM-18.6%5Y5.1%-23.7%
5Y5.1%10Y1.3%+3.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.6%2.4%-21.0%
TTM-18.6%2.2%-20.8%
YOY8.6%2.1%+6.5%
3Y2.3%2.1%+0.2%
5Y5.1%2.7%+2.4%
10Y1.3%2.2%-0.9%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Karsu to the Textile Manufacturing industry mean.
  • -12.4% Return on Assets means that Karsu generated ₤-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY7.3%-19.7%
TTM-12.4%5Y4.8%-17.2%
5Y4.8%10Y1.7%+3.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%0.6%-13.0%
TTM-12.4%0.6%-13.0%
YOY7.3%0.6%+6.7%
3Y3.7%0.8%+2.9%
5Y4.8%1.1%+3.7%
10Y1.7%0.9%+0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Karsu to the Textile Manufacturing industry mean.
  • -28.0% Return on Equity means Karsu generated ₤-0.28 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is -28.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-28.0%0.0%
TTM-28.0%YOY12.2%-40.2%
TTM-28.0%5Y14.6%-42.6%
5Y14.6%10Y3.8%+10.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%1.4%-29.4%
TTM-28.0%1.3%-29.3%
YOY12.2%1.2%+11.0%
3Y9.3%1.5%+7.8%
5Y14.6%1.7%+12.9%
10Y3.8%1.7%+2.1%
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4.3.2. Operating Efficiency of Karsu Tekstil Sanayi ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Karsu is operating .

  • Measures how much profit Karsu 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 Karsu to the Textile Manufacturing 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 Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.5%-12.5%
5Y12.5%10Y12.1%+0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-4.1%-4.1%
YOY-2.6%-2.6%
3Y8.1%2.8%+5.3%
5Y12.5%4.2%+8.3%
10Y12.1%4.5%+7.6%
4.3.2.2. Operating Ratio

Measures how efficient Karsu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing 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 Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 1.964. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.964. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY1.700+0.263
TTM1.9645Y1.646+0.318
5Y1.64610Y1.706-0.060
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.652+0.312
TTM1.9641.540+0.424
YOY1.7001.159+0.541
3Y1.7061.305+0.401
5Y1.6461.225+0.421
10Y1.7061.187+0.519
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4.4.3. Liquidity of Karsu Tekstil Sanayi ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.15 means the company has ₤1.15 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts.
  • The TTM is 1.155. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.1550.000
TTM1.155YOY1.512-0.357
TTM1.1555Y1.276-0.121
5Y1.27610Y1.266+0.011
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1551.489-0.334
TTM1.1551.564-0.409
YOY1.5121.573-0.061
3Y1.3201.603-0.283
5Y1.2761.655-0.379
10Y1.2661.465-0.199
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Karsu to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₤0.44 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.599-0.161
TTM0.4385Y0.554-0.116
5Y0.55410Y0.535+0.020
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.489-0.051
TTM0.4380.543-0.105
YOY0.5990.674-0.075
3Y0.5930.675-0.082
5Y0.5540.732-0.178
10Y0.5350.701-0.166
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4.5.4. Solvency of Karsu Tekstil Sanayi ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Karsu to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.56 means that Karsu assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.405+0.151
TTM0.5575Y0.607-0.050
5Y0.60710Y0.712-0.105
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.461+0.096
TTM0.5570.454+0.103
YOY0.4050.452-0.047
3Y0.5290.455+0.074
5Y0.6070.486+0.121
10Y0.7120.500+0.212
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Karsu to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 125.5% means that company has ₤1.26 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The MRQ is 1.255. The company is able to pay all its debts with equity. +1
  • The TTM is 1.255. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.2550.000
TTM1.255YOY0.681+0.574
TTM1.2555Y1.765-0.509
5Y1.76510Y3.140-1.375
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2550.827+0.428
TTM1.2550.796+0.459
YOY0.6810.788-0.107
3Y1.2030.849+0.354
5Y1.7650.928+0.837
10Y3.1401.063+2.077
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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 Karsu generates.

  • Above 15 is considered overpriced but always compare Karsu to the Textile Manufacturing industry mean.
  • A PE ratio of -3.87 means the investor is paying ₤-3.87 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The EOD is -2.474. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.869. Based on the earnings, the company is expensive. -2
  • The TTM is -3.869. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.474MRQ-3.869+1.395
MRQ-3.869TTM-3.8690.000
TTM-3.869YOY4.657-8.526
TTM-3.8695Y5.261-9.130
5Y5.26110Y-1.914+7.175
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-2.47411.160-13.634
MRQ-3.86910.929-14.798
TTM-3.86910.005-13.874
YOY4.6578.689-4.032
3Y2.1959.925-7.730
5Y5.26110.973-5.712
10Y-1.91414.512-16.426
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 Karsu Tekstil Sanayi ve Ticaret AS:

  • The EOD is -5.451. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.525. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.451MRQ-8.525+3.074
MRQ-8.525TTM-8.5250.000
TTM-8.525YOY3.016-11.542
TTM-8.5255Y9.243-17.768
5Y9.24310Y6.059+3.184
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4511.965-7.416
MRQ-8.5251.984-10.509
TTM-8.5252.371-10.896
YOY3.0160.847+2.169
3Y-8.0691.292-9.361
5Y9.2431.347+7.896
10Y6.0591.881+4.178
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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 Karsu is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.08 means the investor is paying ₤1.08 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Karsu Tekstil Sanayi ve Ticaret AS:

  • The EOD is 0.692. Based on the equity, the company is cheap. +2
  • The MRQ is 1.082. Based on the equity, the company is underpriced. +1
  • The TTM is 1.082. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.692MRQ1.082-0.390
MRQ1.082TTM1.0820.000
TTM1.082YOY0.569+0.513
TTM1.0825Y1.510-0.428
5Y1.51010Y1.242+0.268
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6921.012-0.320
MRQ1.0821.036+0.046
TTM1.0821.087-0.005
YOY0.5691.097-0.528
3Y1.3941.122+0.272
5Y1.5101.169+0.341
10Y1.2421.341-0.099
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.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Income before Tax  23,91768,04591,963106,822198,7855,345204,130-523,119-318,989
Net Income  19,13049,18568,315108,494176,80924,138200,947-562,728-361,782
Operating Income  55,55352,856108,409142,370250,78023,246274,026-325,574-51,548
Net Income from Continuing Operations  19,13049,18568,315108,494176,80924,138200,947-562,728-361,782



6.2. Latest Balance Sheet

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

Summary
Total Assets2,917,439
Total Liabilities1,623,956
Total Stockholder Equity1,293,483
 As reported
Total Liabilities 1,623,956
Total Stockholder Equity+ 1,293,483
Total Assets = 2,917,439

Assets

Total Assets2,917,439
Total Current Assets1,402,803
Long-term Assets1,514,635
Total Current Assets
Cash And Cash Equivalents 127,878
Short-term Investments 143,470
Net Receivables 389,107
Inventory 658,704
Total Current Assets  (as reported)1,402,803
Total Current Assets  (calculated)1,319,159
+/- 83,644
Long-term Assets
Property Plant Equipment 1,490,598
Intangible Assets 686
Long-term Assets Other 0
Long-term Assets  (as reported)1,514,635
Long-term Assets  (calculated)1,491,283
+/- 23,352

Liabilities & Shareholders' Equity

Total Current Liabilities1,214,711
Long-term Liabilities409,245
Total Stockholder Equity1,293,483
Total Current Liabilities
Short Long Term Debt 1,021,748
Accounts payable 101,850
Total Current Liabilities  (as reported)1,214,711
Total Current Liabilities  (calculated)1,123,598
+/- 91,113
Long-term Liabilities
Long term Debt 172,692
Capital Lease Obligations Min Short Term Debt29,168
Long-term Liabilities  (as reported)409,245
Long-term Liabilities  (calculated)201,860
+/- 207,385
Total Stockholder Equity
Retained Earnings 366,178
Total Stockholder Equity (as reported)1,293,483
Total Stockholder Equity (calculated)366,178
+/- 927,305
Other
Capital Stock35,100
Common Stock Shares Outstanding 35,100
Net Debt 1,066,561
Net Invested Capital 2,487,923
Net Working Capital 188,093
Property Plant and Equipment Gross 1,704,316



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312005-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
25,884,158,000
45,702,545,000
68,438,922,000
80,331,953,000
102,829
124,307
127,182
151,034
135,935
135,352
182,000
212,872
223,629
249,295
315,392
356,593
536,174
749,107
1,082,662
2,765,459
2,917,439
2,917,4392,765,4591,082,662749,107536,174356,593315,392249,295223,629212,872182,000135,352135,935151,034127,182124,307102,82980,331,953,00068,438,922,00045,702,545,00025,884,158,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
80,256
110,589
121,424
129,053
189,100
224,788
293,148
497,923
789,674
1,209,271
1,402,803
1,402,8031,209,271789,674497,923293,148224,788189,100129,053121,424110,58980,2560000000000
       Cash And Cash Equivalents 
608,621,000
2,987,708,000
1,654,926,000
3,883,903,000
688
12,242
7,481
12,820
15,322
4,040
17,117
33,902
27,697
9,036
29,209
27,178
42,044
29,494
58,192
69,601
127,878
127,87869,60158,19229,49442,04427,17829,2099,03627,69733,90217,1174,04015,32212,8207,48112,2426883,883,903,0001,654,926,0002,987,708,000608,621,000
       Short-term Investments 
0
0
7,972,000
0
0
0
1
0
0
0
0
0
0
0
0
12,860
41,417
8,193
180,101
62,656
143,470
143,47062,656180,1018,19341,41712,8600000000010007,972,00000
       Net Receivables 
4,896,010,000
12,008,962,000
14,616,687,000
21,342,219,000
19,776
38,432
43,387
44,590
42,154
48,079
31,673
38,528
46,200
58,737
83,162
87,740
90,250
175,237
272,059
416,705
389,107
389,107416,705272,059175,23790,25087,74083,16258,73746,20038,52831,67348,07942,15444,59043,38738,43219,77621,342,219,00014,616,687,00012,008,962,0004,896,010,000
       Other Current Assets 
0
0
928,134,000
386,054,000
36
1,453
4,179
3,801
4,141
8,722
6,247
10,674
10,218
14,625
15,008
18,123
33,941
79,876
63,173
0
0
0063,17379,87633,94118,12315,00814,62510,21810,6746,2478,7224,1413,8014,1791,45336386,054,000928,134,00000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
102,206
120,242
126,292
131,805
243,026
251,184
292,988
1,556,188
1,514,635
1,514,6351,556,188292,988251,184243,026131,805126,292120,242102,206000000000000
       Property Plant Equipment 
11,460,238,000
18,702,364,000
29,256,694,000
32,422,461,000
52,226
54,835
54,059
53,002
51,443
48,214
99,646
100,389
100,453
116,625
123,956
129,783
240,195
242,552
279,481
1,533,256
1,490,598
1,490,5981,533,256279,481242,552240,195129,783123,956116,625100,453100,38999,64648,21451,44353,00254,05954,83552,22632,422,461,00029,256,694,00018,702,364,00011,460,238,000
       Goodwill 
0
0
0
0
5,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,0710000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
284
284
284
156
216
216
0
0
0
0
0
000002162161562842842840000000000
       Intangible Assets 
2,662,000
39,624,000
4,857,644,000
3,697,277,000
6,147
238
273
10
12
6
6
16
175
390
277
90
86
142
229
999
686
6869992291428690277390175166612102732386,1473,697,277,0004,857,644,00039,624,0002,662,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
000000055000000000000
> Total Liabilities 
13,456,913,000
29,571,972,000
36,945,808,000
43,069,023,000
39,726
50,251
51,934
77,712
74,344
86,368
125,524
167,965
188,901
200,478
257,425
295,584
392,617
533,795
677,712
1,120,658
1,623,956
1,623,9561,120,658677,712533,795392,617295,584257,425200,478188,901167,965125,52486,36874,34477,71251,93450,25139,72643,069,023,00036,945,808,00029,571,972,00013,456,913,000
   > Total Current Liabilities 
6,634,290,000
17,843,228,000
27,055,325,000
34,031,989,000
31,388
27,205
38,649
42,679
48,110
48,776
52,775
81,085
84,448
117,669
161,596
186,112
233,010
427,698
611,122
799,661
1,214,711
1,214,711799,661611,122427,698233,010186,112161,596117,66984,44881,08552,77548,77648,11042,67938,64927,20531,38834,031,989,00027,055,325,00017,843,228,0006,634,290,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
30,532
49,760
59,398
86,668
116,612
137,635
0
0
0
0
0
00000137,635116,61286,66859,39849,76030,5320000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
30,532
49,760
59,398
86,668
116,612
137,635
165,633
264,560
475,919
629,986
1,021,748
1,021,748629,986475,919264,560165,633137,635116,61286,66859,39849,76030,5320000000000
       Accounts payable 
0
0
0
0
4,207
10,061
8,039
14,315
11,383
9,266
7,736
21,128
17,735
25,292
37,629
38,270
47,791
94,611
70,208
93,019
101,850
101,85093,01970,20894,61147,79138,27037,62925,29217,73521,1287,7369,26611,38314,3158,03910,0614,2070000
       Other Current Liabilities 
796,155,000
679,494,000
1,501,252,000
1,353,892,000
2,068
1,960
5,519
6,540
7,199
8,146
7,932
4,000
4,143
2,599
2,638
1,372
2,696
30,530
31,062
0
0
0031,06230,5302,6961,3722,6382,5994,1434,0007,9328,1467,1996,5405,5191,9602,0681,353,892,0001,501,252,000679,494,000796,155,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
104,454
82,810
95,829
109,472
159,607
106,096
66,591
320,997
409,245
409,245320,99766,591106,096159,607109,47295,82982,810104,454000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-30,532
-49,760
-59,398
-86,668
-114,829
-132,270
20,076
18,073
13,570
63,589
29,168
29,16863,58913,57018,07320,076-132,270-114,829-86,668-59,398-49,760-30,5320000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
497
302
150
46
0
0
0
0
0
0
0
0000000461503024970000000000
> Total Stockholder Equity
12,427,245,000
16,130,573,000
31,493,114,000
37,262,930,000
63,103
74,056
75,249
73,322
61,591
48,985
56,476
44,907
34,728
48,816
57,967
61,009
143,557
215,312
404,950
1,644,801
1,293,483
1,293,4831,644,801404,950215,312143,55761,00957,96748,81634,72844,90756,47648,98561,59173,32275,24974,05663,10337,262,930,00031,493,114,00016,130,573,00012,427,245,000
   Common Stock
2,340,000,000
2,340,000,000
11,700,166,000
11,700,166,000
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
35,100
0
0
0035,10035,10035,10035,10035,10035,10035,10035,10035,10035,10035,10035,10035,10035,10035,10011,700,166,00011,700,166,0002,340,000,0002,340,000,000
   Retained Earnings 
1,657,724,000
595,565,000
7,732,362,000
7,053,246,000
8,077
24,525
24,263
22,639
11,058
0
-11,958
-23,682
-34,184
-35,012
-24,693
-21,770
-2,591
66,595
244,321
727,960
366,178
366,178727,960244,32166,595-2,591-21,770-24,693-35,012-34,184-23,682-11,958011,05822,63924,26324,5258,0777,053,246,0007,732,362,000595,565,0001,657,724,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
33,248
33,403
33,727
48,643
47,474
47,593
110,963
113,531
125,443
0
0
00125,443113,531110,96347,59347,47448,64333,72733,40333,2480000000000



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 (+$)
totalRevenue1,946,100
Cost of Revenue-1,823,723
Gross Profit122,377122,377
 
Operating Income (+$)
Gross Profit122,377
Operating Expense-1,997,649
Operating Income-51,548-1,875,272
 
Operating Expense (+$)
Research Development4,301
Selling General Administrative114,918
Selling And Marketing Expenses-
Operating Expense1,997,649119,220
 
Net Interest Income (+$)
Interest Income115,912
Interest Expense-352,657
Other Finance Cost-31,973
Net Interest Income-268,718
 
Pretax Income (+$)
Operating Income-51,548
Net Interest Income-268,718
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-318,989-51,548
EBIT - interestExpense = -352,657
-361,782
-9,124
Interest Expense352,657
Earnings Before Interest and Taxes (EBIT)-33,668
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-318,989
Tax Provision-42,793
Net Income From Continuing Ops-361,782-361,782
Net Income-361,782
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-268,718
 

Technical Analysis of Karsu
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 Karsu. The general trend of Karsu is BEARISH 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 Karsu'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. Karsu 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 Karsu Tekstil Sanayi ve Ticaret AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 25.80 < 26.52 < 30.48.

The bearish price targets are: 22.74 > 22.16.

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Karsu Tekstil Sanayi ve Ticaret AS 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 Karsu Tekstil Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Karsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current macd is -0.24921486.

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 Karsu price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Karsu. 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 Karsu 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
Karsu Tekstil Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartKarsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current adx is 16.92.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Karsu shares, leading to potential upward 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.
Karsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current sar is 22.91.

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
Karsu Tekstil Sanayi ve Ticaret AS 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 Karsu Tekstil Sanayi ve Ticaret AS. The current rsi is 54.49. 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
Karsu Tekstil Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartKarsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. 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 Karsu price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Karsu Tekstil Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartKarsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current cci is 93.83.

Karsu Tekstil Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartKarsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current cmo is 25.00.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Karsu Tekstil Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartKarsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current willr is -8.

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
Karsu Tekstil Sanayi ve Ticaret AS Daily Williams %R ChartKarsu Tekstil Sanayi ve Ticaret AS 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 Karsu Tekstil Sanayi ve Ticaret AS.

Karsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current atr is 1.00874554.

Karsu Tekstil Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartKarsu Tekstil Sanayi ve Ticaret AS 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 Karsu Tekstil Sanayi ve Ticaret AS. The current obv is 30,265,044.

Karsu Tekstil Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartKarsu Tekstil Sanayi ve Ticaret 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 Karsu Tekstil Sanayi ve Ticaret AS. The current mfi is 63.50.

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
Karsu Tekstil Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartKarsu Tekstil Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Karsu Tekstil Sanayi ve Ticaret 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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10CMO 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).
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH 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).
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Karsu Tekstil Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Karsu Tekstil Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.492
Ma 20Greater thanMa 5024.422
Ma 50Greater thanMa 10026.175
Ma 100Greater thanMa 20027.092
OpenGreater thanClose25.460
Total1/5 (20.0%)
Penke
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