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Kervan Gıda Sanayi Ve Ticaret As
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PenkeI guess you are interested in Kervan Gıda 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.

I'm going to help you getting a better view of Kervan Gıda 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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Quick analysis of Kervan Gıda Sanayi Ve Ticaret As (30 sec.)










What can you expect buying and holding a share of Kervan Gıda Sanayi Ve Ticaret 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?
20.0%

What is your share worth?

Current worth
₺17.97
Expected worth in 1 year
₺28.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺10.76
Return On Investment
34.7%

For what price can you sell your share?

Current Price per Share
₺31.00
Expected price per share
₺26.46 - ₺33.30
How sure are you?
50%

1. Valuation of Kervan Gıda Sanayi Ve Ticaret As (5 min.)




Live pricePrice per Share (EOD)

₺31.00

2. Growth of Kervan Gıda Sanayi Ve Ticaret As (5 min.)




Is Kervan Gıda Sanayi Ve Ticaret As growing?

Current yearPrevious yearGrowGrow %
How rich?$134.9m$45.2m$37m45.1%

How much money is Kervan Gıda Sanayi Ve Ticaret As making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$3.1m-$669.8k-26.5%
Net Profit Margin4.1%8.2%--

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

3. Financial Health of Kervan Gıda Sanayi Ve Ticaret As (5 min.)




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




  Industry Rankings (Confectioners)  

What can you expect buying and holding a share of Kervan Gıda Sanayi Ve Ticaret As? (5 min.)

Welcome investor! Kervan Gıda Sanayi Ve Ticaret As's management wants to use your money to grow the business. In return you get a share of Kervan Gıda Sanayi Ve Ticaret As.

What can you expect buying and holding a share of Kervan Gıda Sanayi Ve Ticaret As?

First you should know what it really means to hold a share of Kervan Gıda Sanayi Ve Ticaret As. And how you can make/lose money.

Speculation

The Price per Share of Kervan Gıda Sanayi Ve Ticaret As is ₺31.00. 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 Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret 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 ₺17.97. Based on the TTM, the Book Value Change Per Share is ₺2.68 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.52 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 Kervan Gıda Sanayi Ve Ticaret 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 Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.260.8%0.080.3%0.020.1%0.060.2%0.060.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.260.8%0.080.3%0.020.1%0.060.2%0.060.2%
Usd Price Per Share0.66-0.65-0.48-0.53-0.53-
Price to Earnings Ratio22.11-19.90-8.79-10.43-10.43-
Price-to-Total Gains Ratio2.52-28.78-40.73-30.57-30.57-
Price to Book Ratio1.17-2.09-2.42-2.33-2.33-
Price-to-Total Gains Ratio2.52-28.78-40.73-30.57-30.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9703
Number of shares1030
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.06
Usd Total Gains Per Share0.080.06
Gains per Quarter (1030 shares)86.7558.64
Gains per Year (1030 shares)347.02234.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113463373232225
226926846463460
34103710318695695
451383137811927930
56172917251411591165
67207520721713901400
79242124192016221635
810276627662218541870
911311231132520862105
1012345834602823172340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.03.025.0%2.00.08.020.0%2.00.08.020.0%2.00.08.020.0%2.00.08.020.0%
Total Gains per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Kervan Gıda Sanayi Ve Ticaret As

About Kervan Gıda Sanayi Ve Ticaret As

Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, degree chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy products. It also exports its products under the Bebeto and Cosby brand name. Kervan Gida Sanayi ve Ticaret A.S. was incorporated in 1994 is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 11:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Kervan Gıda Sanayi Ve Ticaret As.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kervan Gıda Sanayi Ve Ticaret As earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kervan Gıda Sanayi Ve Ticaret As to the Confectioners industry mean.
  • A Net Profit Margin of 1.9% means that ₤0.02 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.1%-2.2%
TTM4.1%YOY8.2%-4.2%
TTM4.1%5Y5.9%-1.8%
5Y5.9%10Y5.9%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.6%-2.7%
TTM4.1%3.9%+0.2%
YOY8.2%4.1%+4.1%
5Y5.9%4.2%+1.7%
10Y5.9%3.4%+2.5%
1.1.2. Return on Assets

Shows how efficient Kervan Gıda Sanayi Ve Ticaret As is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kervan Gıda Sanayi Ve Ticaret As to the Confectioners industry mean.
  • 0.6% Return on Assets means that Kervan Gıda Sanayi Ve Ticaret As generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.3%-0.7%
TTM1.3%YOY2.7%-1.4%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y1.9%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.4%-0.8%
TTM1.3%1.5%-0.2%
YOY2.7%2.0%+0.7%
5Y1.9%1.5%+0.4%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Kervan Gıda Sanayi Ve Ticaret As is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kervan Gıda Sanayi Ve Ticaret As to the Confectioners industry mean.
  • 1.4% Return on Equity means Kervan Gıda Sanayi Ve Ticaret As generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.9%-2.4%
TTM3.9%YOY7.7%-3.8%
TTM3.9%5Y5.2%-1.4%
5Y5.2%10Y5.2%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.4%-2.0%
TTM3.9%3.9%0.0%
YOY7.7%4.2%+3.5%
5Y5.2%2.9%+2.3%
10Y5.2%2.5%+2.7%

1.2. Operating Efficiency of Kervan Gıda Sanayi Ve Ticaret As.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kervan Gıda Sanayi Ve Ticaret As is operating .

  • Measures how much profit Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As to the Confectioners 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 Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY5.2%-1.5%
TTM3.7%5Y3.6%+0.1%
5Y3.6%10Y3.6%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM3.7%6.9%-3.2%
YOY5.2%8.0%-2.8%
5Y3.6%6.3%-2.7%
10Y3.6%5.9%-2.3%
1.2.2. Operating Ratio

Measures how efficient Kervan Gıda Sanayi Ve Ticaret As is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₤1.88 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 1.881. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.635. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.635+0.246
TTM1.635YOY1.627+0.007
TTM1.6355Y1.673-0.038
5Y1.67310Y1.6730.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8811.092+0.789
TTM1.6351.129+0.506
YOY1.6270.957+0.670
5Y1.6731.027+0.646
10Y1.6731.019+0.654

1.3. Liquidity of Kervan Gıda Sanayi Ve Ticaret As.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kervan Gıda Sanayi Ve Ticaret As is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.22 means the company has ₤1.22 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 1.222. The company is just able to pay all its short-term debts.
  • The TTM is 1.164. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.164+0.057
TTM1.164YOY1.166-0.001
TTM1.1645Y1.187-0.023
5Y1.18710Y1.1870.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.312-0.090
TTM1.1641.416-0.252
YOY1.1661.458-0.292
5Y1.1871.340-0.153
10Y1.1871.227-0.040
1.3.2. Quick Ratio

Measures if Kervan Gıda Sanayi Ve Ticaret As is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kervan Gıda Sanayi Ve Ticaret As to the Confectioners industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ₤0.42 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.425-0.002
TTM0.425YOY0.510-0.085
TTM0.4255Y0.468-0.043
5Y0.46810Y0.4680.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.363+0.060
TTM0.4250.409+0.016
YOY0.5100.418+0.092
5Y0.4680.418+0.050
10Y0.4680.385+0.083

1.4. Solvency of Kervan Gıda Sanayi Ve Ticaret As.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kervan Gıda Sanayi Ve Ticaret As assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kervan Gıda Sanayi Ve Ticaret As to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.51 means that Kervan Gıda Sanayi Ve Ticaret As assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.599-0.091
TTM0.599YOY0.609-0.010
TTM0.5995Y0.591+0.008
5Y0.59110Y0.5910.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.523-0.015
TTM0.5990.536+0.063
YOY0.6090.548+0.061
5Y0.5910.569+0.022
10Y0.5910.590+0.001
1.4.2. Debt to Equity Ratio

Measures if Kervan Gıda Sanayi Ve Ticaret As is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kervan Gıda Sanayi Ve Ticaret As to the Confectioners industry mean.
  • A Debt to Equity ratio of 112.5% means that company has ₤1.13 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The MRQ is 1.125. The company is able to pay all its debts with equity. +1
  • The TTM is 1.734. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.734-0.609
TTM1.734YOY1.725+0.009
TTM1.7345Y1.639+0.095
5Y1.63910Y1.6390.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.080+0.045
TTM1.7341.092+0.642
YOY1.7251.120+0.605
5Y1.6391.393+0.246
10Y1.6391.645-0.006

2. Market Valuation of Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As generates.

  • Above 15 is considered overpriced but always compare Kervan Gıda Sanayi Ve Ticaret As to the Confectioners industry mean.
  • A PE ratio of 22.11 means the investor is paying ₤22.11 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The EOD is 32.668. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.109. Based on the earnings, the company is fair priced.
  • The TTM is 19.898. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.668MRQ22.109+10.559
MRQ22.109TTM19.898+2.211
TTM19.898YOY8.789+11.110
TTM19.8985Y10.434+9.464
5Y10.43410Y10.4340.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD32.66810.884+21.784
MRQ22.10910.245+11.864
TTM19.89810.286+9.612
YOY8.7898.857-0.068
5Y10.4349.830+0.604
10Y10.43412.945-2.511
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The EOD is -3.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.587. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.824. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.822MRQ-2.587-1.235
MRQ-2.587TTM-8.824+6.237
TTM-8.824YOY7.234-16.058
TTM-8.8245Y-1.202-7.622
5Y-1.20210Y-1.2020.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8223.628-7.450
MRQ-2.5872.615-5.202
TTM-8.8242.771-11.595
YOY7.2342.354+4.880
5Y-1.2021.310-2.512
10Y-1.2021.466-2.668
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kervan Gıda Sanayi Ve Ticaret As is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.17 means the investor is paying ₤1.17 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kervan Gıda Sanayi Ve Ticaret As:

  • The EOD is 1.725. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.167. Based on the equity, the company is underpriced. +1
  • The TTM is 2.092. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.725MRQ1.167+0.558
MRQ1.167TTM2.092-0.925
TTM2.092YOY2.422-0.330
TTM2.0925Y2.325-0.233
5Y2.32510Y2.3250.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD1.7251.200+0.525
MRQ1.1671.011+0.156
TTM2.0921.011+1.081
YOY2.4221.098+1.324
5Y2.3250.933+1.392
10Y2.3251.231+1.094
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kervan Gıda Sanayi Ve Ticaret 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--8.3002.681+210%0.521+1492%1.797+362%1.797+362%
Book Value Per Share--17.97110.955+64%6.018+199%7.769+131%7.769+131%
Current Ratio--1.2221.164+5%1.166+5%1.187+3%1.187+3%
Debt To Asset Ratio--0.5080.599-15%0.609-17%0.591-14%0.591-14%
Debt To Equity Ratio--1.1251.734-35%1.725-35%1.639-31%1.639-31%
Dividend Per Share--0.0380.009+300%0.045-15%0.022+75%0.022+75%
Eps--0.2370.336-29%0.425-44%0.327-27%0.327-27%
Free Cash Flow Per Share---2.028-1.241-39%-0.606-70%-0.977-52%-0.977-52%
Free Cash Flow To Equity Per Share---2.028-1.241-39%-0.301-85%-0.855-58%-0.855-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap7439938000.000+32%5035162739.5204996159539.880+1%3670769410.000+37%4076608979.952+24%4076608979.952+24%
Net Profit Margin--0.0190.041-53%0.082-77%0.059-68%0.059-68%
Operating Margin---0.037-100%0.052-100%0.036-100%0.036-100%
Operating Ratio--1.8811.635+15%1.627+16%1.673+12%1.673+12%
Pb Ratio1.725+32%1.1672.092-44%2.422-52%2.325-50%2.325-50%
Pe Ratio32.668+32%22.10919.898+11%8.789+152%10.434+112%10.434+112%
Price Per Share31.000+32%20.98020.818+1%15.295+37%16.986+24%16.986+24%
Price To Free Cash Flow Ratio-3.822-48%-2.587-8.824+241%7.234-136%-1.202-54%-1.202-54%
Price To Total Gains Ratio3.718+32%2.51628.782-91%40.733-94%30.575-92%30.575-92%
Quick Ratio--0.4230.4250%0.510-17%0.468-10%0.468-10%
Return On Assets--0.0060.013-50%0.027-76%0.019-66%0.019-66%
Return On Equity--0.0140.039-63%0.077-81%0.052-73%0.052-73%
Total Gains Per Share--8.3382.691+210%0.566+1373%1.819+358%1.819+358%
Usd Book Value--134994208.20082294677.991+64%45203258.764+199%58360602.762+131%58360602.762+131%
Usd Book Value Change Per Share--0.2600.084+210%0.016+1492%0.056+362%0.056+362%
Usd Book Value Per Share--0.5620.343+64%0.188+199%0.243+131%0.243+131%
Usd Dividend Per Share--0.0010.000+300%0.001-15%0.001+75%0.001+75%
Usd Eps--0.0070.011-29%0.013-44%0.010-27%0.010-27%
Usd Free Cash Flow---15231729.493-9318596.875-39%-4548629.032-70%-7337775.618-52%-7337775.618-52%
Usd Free Cash Flow Per Share---0.063-0.039-39%-0.019-70%-0.031-52%-0.031-52%
Usd Free Cash Flow To Equity Per Share---0.063-0.039-39%-0.009-85%-0.027-58%-0.027-58%
Usd Market Cap232870059.400+32%157600593.747156379793.598+1%114895082.533+37%127597861.072+24%127597861.072+24%
Usd Price Per Share0.970+32%0.6570.652+1%0.479+37%0.532+24%0.532+24%
Usd Profit--1782083.8732524016.350-29%3193915.007-44%2454474.120-27%2454474.120-27%
Usd Revenue--93680788.88564221183.500+46%37875555.950+147%44508385.661+110%44508385.661+110%
Usd Total Gains Per Share--0.2610.084+210%0.018+1373%0.057+358%0.057+358%
 EOD+5 -3MRQTTM+17 -18YOY+16 -195Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Kervan Gıda Sanayi Ve Ticaret As based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.668
Price to Book Ratio (EOD)Between0-11.725
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.423
Current Ratio (MRQ)Greater than11.222
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.125
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kervan Gıda Sanayi Ve Ticaret As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.651
Ma 20Greater thanMa 5028.554
Ma 50Greater thanMa 10028.739
Ma 100Greater thanMa 20026.773
OpenGreater thanClose30.040
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  54,67559,961114,636-42,00372,633114,727187,360-192,003-4,644
Operating Income  101,01966,343167,36274,483241,84556,212298,057-494,377-196,320



Latest Balance Sheet

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

Summary
Total Assets8,773,491
Total Liabilities4,460,577
Total Stockholder Equity3,964,761
 As reported
Total Liabilities 4,460,577
Total Stockholder Equity+ 3,964,761
Total Assets = 8,773,491

Assets

Total Assets8,773,491
Total Current Assets4,284,782
Long-term Assets4,488,709
Total Current Assets
Cash And Cash Equivalents 335,136
Net Receivables 1,484,468
Inventory 1,822,881
Total Current Assets  (as reported)4,284,782
Total Current Assets  (calculated)3,642,485
+/- 642,297
Long-term Assets
Property Plant Equipment 3,724,381
Goodwill 90,197
Intangible Assets 322,274
Long-term Assets  (as reported)4,488,709
Long-term Assets  (calculated)4,136,852
+/- 351,857

Liabilities & Shareholders' Equity

Total Current Liabilities3,507,493
Long-term Liabilities953,084
Total Stockholder Equity3,964,761
Total Current Liabilities
Short Long Term Debt 1,901,693
Accounts payable 1,138,604
Total Current Liabilities  (as reported)3,507,493
Total Current Liabilities  (calculated)3,040,297
+/- 467,196
Long-term Liabilities
Long term Debt 812,183
Capital Lease Obligations Min Short Term Debt127,256
Long-term Liabilities  (as reported)953,084
Long-term Liabilities  (calculated)939,439
+/- 13,645
Total Stockholder Equity
Retained Earnings 1,487,566
Total Stockholder Equity (as reported)3,964,761
Total Stockholder Equity (calculated)1,487,566
+/- 2,477,195
Other
Capital Stock240,000
Common Stock Shares Outstanding 239,998
Net Debt 2,378,740
Net Invested Capital 6,678,637
Net Working Capital 777,289
Property Plant and Equipment Gross 6,240,856



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
2,236,179
2,927,960
3,226,658
3,519,606
3,707,616
4,307,138
4,606,235
5,758,674
6,466,727
8,773,491
8,773,4916,466,7275,758,6744,606,2354,307,1383,707,6163,519,6063,226,6582,927,9602,236,179
   > Total Current Assets 
1,223,367
1,702,509
1,959,314
2,200,516
2,300,084
2,613,108
2,774,049
3,505,671
4,139,030
4,284,782
4,284,7824,139,0303,505,6712,774,0492,613,1082,300,0842,200,5161,959,3141,702,5091,223,367
       Cash And Cash Equivalents 
181,510
259,932
109,999
148,108
150,796
288,959
237,534
435,678
908,797
335,136
335,136908,797435,678237,534288,959150,796148,108109,999259,932181,510
       Short-term Investments 
0
0
0
0
29,606
33,085
30,700
41,317
2,700
0
02,70041,31730,70033,08529,6060000
       Net Receivables 
487,277
573,295
840,739
775,726
1,055,283
1,256,564
987,634
1,445,414
1,372,523
1,484,468
1,484,4681,372,5231,445,414987,6341,256,5641,055,283775,726840,739573,295487,277
       Inventory 
389,370
610,340
717,334
888,885
865,359
929,085
1,016,643
1,179,733
1,336,954
1,822,881
1,822,8811,336,9541,179,7331,016,643929,085865,359888,885717,334610,340389,370
   > Long-term Assets 
1,012,812
1,225,452
1,267,344
1,319,090
1,407,532
1,694,030
1,832,186
2,253,003
2,327,697
4,488,709
4,488,7092,327,6972,253,0031,832,1861,694,0301,407,5321,319,0901,267,3441,225,4521,012,812
       Property Plant Equipment 
0
0
0
0
1,062,504
1,305,442
1,400,503
1,717,133
1,791,388
3,724,381
3,724,3811,791,3881,717,1331,400,5031,305,4421,062,5040000
       Goodwill 
17,697
17,697
17,697
17,697
17,697
17,697
17,697
17,697
17,697
90,197
90,19717,69717,69717,69717,69717,69717,69717,69717,69717,697
       Intangible Assets 
112,504
158,093
164,741
173,874
175,395
193,254
198,512
270,924
262,996
322,274
322,274262,996270,924198,512193,254175,395173,874164,741158,093112,504
       Other Assets 
0
0
0
0
149,550
172,644
0
0
0
0
0000172,644149,5500000
> Total Liabilities 
1,122,595
1,689,650
1,939,002
2,200,639
2,276,171
2,568,433
2,807,141
3,674,610
4,145,907
4,460,577
4,460,5774,145,9073,674,6102,807,1412,568,4332,276,1712,200,6391,939,0021,689,6501,122,595
   > Total Current Liabilities 
895,939
1,436,651
1,622,007
1,951,468
1,969,898
2,253,819
2,510,388
3,337,236
3,234,832
3,507,493
3,507,4933,234,8323,337,2362,510,3882,253,8191,969,8981,951,4681,622,0071,436,651895,939
       Short Long Term Debt 
517,055
810,597
823,421
1,087,223
770,270
1,277,340
1,423,649
2,015,953
1,938,980
1,901,693
1,901,6931,938,9802,015,9531,423,6491,277,340770,2701,087,223823,421810,597517,055
       Accounts payable 
305,500
523,970
632,217
661,327
569,233
686,113
17,444
864,421
909,793
1,138,604
1,138,604909,793864,42117,444686,113569,233661,327632,217523,970305,500
       Other Current Liabilities 
0
0
20,833
29,810
80,424
151,869
2,876
0
0
0
0002,876151,86980,42429,81020,83300
   > Long-term Liabilities 
226,657
252,999
316,995
249,171
306,273
314,614
296,753
337,374
911,075
953,084
953,084911,075337,374296,753314,614306,273249,171316,995252,999226,657
       Long term Debt 
121,781
145,965
221,876
181,715
243,381
246,670
228,597
239,214
834,078
812,183
812,183834,078239,214228,597246,670243,381181,715221,876145,965121,781
       Capital Lease Obligations Min Short Term Debt
17,467
23,135
25,065
21,454
499,018
72,078
69,036
107,864
87,973
127,256
127,25687,973107,86469,03672,078499,01821,45425,06523,13517,467
       Other Liabilities 
0
0
0
0
54,522
21,315
0
0
0
0
000021,31554,5220000
> Total Stockholder Equity
1,003,710
1,177,673
1,235,732
1,163,514
1,276,410
1,550,370
1,606,198
1,804,582
2,045,015
3,964,761
3,964,7612,045,0151,804,5821,606,1981,550,3701,276,4101,163,5141,235,7321,177,6731,003,710
   Common Stock
0
0
0
0
240,000
240,000
0
0
0
0
0000240,000240,0000000
   Retained Earnings 
203,344
171,725
223,661
218,497
371,582
564,118
582,771
560,177
710,233
1,487,566
1,487,566710,233560,177582,771564,118371,582218,497223,661171,725203,344
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
410,510
453,353
0
0
0
0
0000453,353410,5100000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,207,180
Cost of Revenue-6,013,359
Gross Profit2,193,8212,193,821
 
Operating Income (+$)
Gross Profit2,193,821
Operating Expense-7,696,236
Operating Income510,944-5,502,415
 
Operating Expense (+$)
Research Development23,987
Selling General Administrative912,034
Selling And Marketing Expenses-
Operating Expense7,696,236936,021
 
Net Interest Income (+$)
Interest Income5,730
Interest Expense-382,364
Other Finance Cost-13,128
Net Interest Income-363,506
 
Pretax Income (+$)
Operating Income510,944
Net Interest Income-363,506
Other Non-Operating Income Expenses-
Income Before Tax (EBT)369,984510,944
EBIT - interestExpense = -382,364
322,558
704,922
Interest Expense382,364
Earnings Before Interest and Taxes (EBIT)-752,348
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax369,984
Tax Provision-35,360
Net Income From Continuing Ops334,624334,624
Net Income322,558
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-363,506
 

Technical Analysis of Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As. The general trend of Kervan Gıda Sanayi Ve Ticaret As is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kervan Gıda Sanayi Ve Ticaret 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Kervan Gıda Sanayi Ve Ticaret 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: 31.90 < 33.30.

The bearish price targets are: 26.84 > 26.58 > 26.46.

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Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 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

Kervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current macd is 0.42143585.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Kervan Gıda Sanayi Ve Ticaret As price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret 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 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
Kervan Gıda Sanayi Ve Ticaret As Daily Moving Average Convergence/Divergence (MACD) ChartKervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current adx is 15.17.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Kervan Gıda Sanayi Ve Ticaret As shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Kervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current sar is 27.59.

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
Kervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As. The current rsi is 61.65. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kervan Gıda Sanayi Ve Ticaret As Daily Relative Strength Index (RSI) ChartKervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current phase is Overbought in bull 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 Kervan Gıda Sanayi Ve Ticaret As price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kervan Gıda Sanayi Ve Ticaret As Daily Stochastic Oscillator ChartKervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current cci is 165.29.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kervan Gıda Sanayi Ve Ticaret As Daily Commodity Channel Index (CCI) ChartKervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current cmo is 35.34.

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
Kervan Gıda Sanayi Ve Ticaret As Daily Chande Momentum Oscillator (CMO) ChartKervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kervan Gıda Sanayi Ve Ticaret As Daily Williams %R ChartKervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As.

Kervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current atr is 1.42157224.

Kervan Gıda Sanayi Ve Ticaret As Daily Average True Range (ATR) ChartKervan Gıda Sanayi Ve Ticaret 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 Kervan Gıda Sanayi Ve Ticaret As. The current obv is 266,902,329.

Kervan Gıda Sanayi Ve Ticaret As Daily On-Balance Volume (OBV) ChartKervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As. The current mfi is 81.53.

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

  • MFI > 50: +1
  • MFI > 80: +1
Kervan Gıda Sanayi Ve Ticaret As Daily Money Flow Index (MFI) ChartKervan Gıda Sanayi Ve Ticaret As Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kervan Gıda 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
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH 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.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
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
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH 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).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MACD 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
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29MACD 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.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Kervan Gıda Sanayi Ve Ticaret As Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kervan Gıda Sanayi Ve Ticaret As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.651
Ma 20Greater thanMa 5028.554
Ma 50Greater thanMa 10028.739
Ma 100Greater thanMa 20026.773
OpenGreater thanClose30.040
Total3/5 (60.0%)
Penke

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