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KUVVA (Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. together

I guess you are interested in Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. 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) – Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.’s Financial Insights
  • 📈 Technical Analysis (TA) – Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.’s Price Targets

I'm going to help you getting a better view of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. (30 sec.)










1.2. What can you expect buying and holding a share of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.? (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?
0.0%

What is your share worth?

Current worth
₺19.76
Expected worth in 1 year
₺21.43
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺1.67
Return On Investment
1.1%

For what price can you sell your share?

Current Price per Share
₺149.00
Expected price per share
₺140.00 - ₺
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. (5 min.)




Live pricePrice per Share (EOD)
₺149.00

2.2. Growth of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. (5 min.)




Is Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. growing?

Current yearPrevious yearGrowGrow %
How rich?$14.6m$12.6m$4.9m28.1%

How much money is Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. making?

Current yearPrevious yearGrowGrow %
Making money$650.7k$373.2k$277.5k42.6%
Net Profit Margin21.5%60.7%--

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

2.3. Financial Health of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. (5 min.)




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




  Industry Rankings (Food Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.?

Welcome investor! Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.'s management wants to use your money to grow the business. In return you get a share of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

First you should know what it really means to hold a share of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. And how you can make/lose money.

Speculation

The Price per Share of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is ₺149.00. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..
  • 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S., 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 ₺19.76. Based on the TTM, the Book Value Change Per Share is ₺0.42 per quarter. Based on the YOY, the Book Value Change Per Share is ₺4.36 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

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-0.050.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.31-0.2%0.010.0%0.100.1%0.050.0%0.050.0%0.050.0%
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-0.31-0.2%0.010.0%0.100.1%0.050.0%0.050.0%0.050.0%
Usd Price Per Share2.32-1.56-1.26-1.31-1.31-1.31-
Price to Earnings Ratio-11.21--2.76--29.22--20.00--20.00--20.00-
Price-to-Total Gains Ratio-7.61-26.80--25.80--18.32--18.32--18.32-
Price to Book Ratio4.91-2.92-3.72-13.21-13.21-13.21-
Price-to-Total Gains Ratio-7.61-26.80--25.80--18.32--18.32--18.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.5611
Number of shares280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.010.05
Gains per Quarter (280 shares)2.8013.22
Gains per Year (280 shares)11.2052.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011105343
202212010696
3034230159149
4045340212202
5056450264255
6067560317308
7078670370361
8090780423414
90101890476467
1001121000529520

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 Share2.02.00.050.0%4.06.00.040.0%4.06.00.040.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share3.01.00.075.0%6.04.00.060.0%6.04.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.010.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share3.01.00.075.0%6.04.00.060.0%6.04.00.060.0%6.04.00.060.0%6.04.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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---12.7650.418-3151%4.359-393%1.976-746%1.976-746%1.976-746%
Book Value Per Share--19.76123.811-17%17.113+15%16.515+20%16.515+20%16.515+20%
Current Ratio--0.3250.370-12%1.763-82%0.937-65%0.937-65%0.937-65%
Debt To Asset Ratio--0.7720.632+22%0.278+178%0.541+43%0.541+43%0.541+43%
Debt To Equity Ratio--3.6182.356+54%0.389+830%3.517+3%3.517+3%3.517+3%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--939143319.700343963199.050+173%1424075678.838-34%893310799.235+5%893310799.235+5%893310799.235+5%
Eps---2.1660.877-347%0.503-531%0.459-572%0.459-572%0.459-572%
Ev To Sales Ratio--1.4001.023+37%15.972-91%15.620-91%15.620-91%15.620-91%
Free Cash Flow Per Share---0.0985.363-102%-1.757+1694%1.374-107%1.374-107%1.374-107%
Free Cash Flow To Equity Per Share---0.0985.363-102%-1.757+1694%1.374-107%1.374-107%1.374-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap4625259043.000+35%3014178879.7002030147257.800+48%1630093392.588+85%1701257193.635+77%1701257193.635+77%1701257193.635+77%
Net Profit Margin---0.4010.215-286%0.607-166%-0.329-18%-0.329-18%-0.329-18%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.9641.736+13%1.828+7%1.846+6%1.846+6%1.846+6%
Pb Ratio7.540+35%4.9142.918+68%3.719+32%13.207-63%13.207-63%13.207-63%
Pe Ratio-17.199-53%-11.208-2.763-75%-29.219+161%-20.002+78%-20.002+78%-20.002+78%
Price Per Share149.000+35%97.10065.400+48%52.513+85%54.805+77%54.805+77%54.805+77%
Price To Free Cash Flow Ratio-380.322-53%-247.848-61.061-75%7.365-3465%-61.008-75%-61.008-75%-61.008-75%
Price To Total Gains Ratio-11.673-53%-7.60726.795-128%-25.796+239%-18.322+141%-18.322+141%-18.322+141%
Quick Ratio--0.2210.259-15%0.238-7%0.221+0%0.221+0%0.221+0%
Return On Assets---0.0250.000-99%0.015-262%-0.013-49%-0.013-49%-0.013-49%
Return On Equity---0.1170.018-741%0.016-836%-0.107-9%-0.107-9%-0.107-9%
Total Gains Per Share---12.7650.418-3151%4.359-393%1.976-746%1.976-746%1.976-746%
Usd Book Value--14660909.84117665712.097-17%12696012.091+15%12252749.220+20%12252749.220+20%12252749.220+20%
Usd Book Value Change Per Share---0.3050.010-3151%0.104-393%0.047-746%0.047-746%0.047-746%
Usd Book Value Per Share--0.4720.569-17%0.409+15%0.395+20%0.395+20%0.395+20%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--22445525.3418220720.457+173%34035408.724-34%21350128.102+5%21350128.102+5%21350128.102+5%
Usd Eps---0.0520.021-347%0.012-531%0.011-572%0.011-572%0.011-572%
Usd Free Cash Flow---72664.5083979135.677-102%-1303373.833+1694%1019067.126-107%1019067.126-107%1019067.126-107%
Usd Free Cash Flow Per Share---0.0020.128-102%-0.042+1694%0.033-107%0.033-107%0.033-107%
Usd Free Cash Flow To Equity Per Share---0.0020.128-102%-0.042+1694%0.033-107%0.033-107%0.033-107%
Usd Market Cap110543691.128+35%72038875.22548520519.461+48%38959232.083+85%40660046.928+77%40660046.928+77%40660046.928+77%
Usd Price Per Share3.561+35%2.3211.563+48%1.255+85%1.310+77%1.310+77%1.310+77%
Usd Profit---1606813.921650798.912-347%373243.020-531%340411.493-572%340411.493-572%340411.493-572%
Usd Revenue--4007222.9932901088.194+38%650331.649+516%1456838.680+175%1456838.680+175%1456838.680+175%
Usd Total Gains Per Share---0.3050.010-3151%0.104-393%0.047-746%0.047-746%0.047-746%
 EOD+5 -3MRQTTM+9 -26YOY+14 -213Y+13 -225Y+13 -2210Y+13 -22

3.3 Fundamental Score

Let's check the fundamental score of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.199
Price to Book Ratio (EOD)Between0-17.540
Net Profit Margin (MRQ)Greater than0-0.401
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.221
Current Ratio (MRQ)Greater than10.325
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.618
Return on Equity (MRQ)Greater than0.15-0.117
Return on Assets (MRQ)Greater than0.05-0.025
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.410
Ma 20Greater thanMa 50141.110
Ma 50Greater thanMa 100118.731
Ma 100Greater thanMa 200104.809
OpenGreater thanClose150.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.

Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi engages in the cinema and TV series production in Turkey. It is also involved in the food, cafe, and restaurant management activities. The company was formerly known as Serve Film Prodüksiyon Eglence A.S. and changed its name to Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi in September 2022. Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi was incorporated in 1996 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-10-12 19:02:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution industry mean.
  • A Net Profit Margin of -40.1% means that ₤-0.40 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is -40.1%. The company is making a huge loss. -2
  • The TTM is 21.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-40.1%TTM21.5%-61.6%
TTM21.5%YOY60.7%-39.2%
TTM21.5%5Y-32.9%+54.4%
5Y-32.9%10Y-32.9%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.1%1.2%-41.3%
TTM21.5%1.6%+19.9%
YOY60.7%0.9%+59.8%
3Y-32.9%1.1%-34.0%
5Y-32.9%1.1%-34.0%
10Y-32.9%1.5%-34.4%
4.3.1.2. Return on Assets

Shows how efficient Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution industry mean.
  • -2.5% Return on Assets means that Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM0.0%-2.5%
TTM0.0%YOY1.5%-1.6%
TTM0.0%5Y-1.3%+1.2%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.8%-3.3%
TTM0.0%0.8%-0.8%
YOY1.5%0.7%+0.8%
3Y-1.3%0.6%-1.9%
5Y-1.3%0.7%-2.0%
10Y-1.3%1.0%-2.3%
4.3.1.3. Return on Equity

Shows how efficient Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution industry mean.
  • -11.7% Return on Equity means Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. generated ₤-0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM1.8%-13.6%
TTM1.8%YOY1.6%+0.2%
TTM1.8%5Y-10.7%+12.5%
5Y-10.7%10Y-10.7%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%2.9%-14.6%
TTM1.8%2.4%-0.6%
YOY1.6%2.2%-0.6%
3Y-10.7%2.3%-13.0%
5Y-10.7%1.8%-12.5%
10Y-10.7%2.3%-13.0%
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4.3.2. Operating Efficiency of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is operating .

  • Measures how much profit Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.2%-2.2%
YOY-1.9%-1.9%
3Y-1.5%-1.5%
5Y-1.9%-1.9%
10Y-1.8%-1.8%
4.3.2.2. Operating Ratio

Measures how efficient Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is 1.964. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.736+0.228
TTM1.736YOY1.828-0.092
TTM1.7365Y1.846-0.110
5Y1.84610Y1.8460.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.630+0.334
TTM1.7361.618+0.118
YOY1.8281.071+0.757
3Y1.8461.231+0.615
5Y1.8461.156+0.690
10Y1.8461.087+0.759
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4.4.3. Liquidity of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.33 means the company has ₤0.33 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is 0.325. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.370. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.370-0.045
TTM0.370YOY1.763-1.392
TTM0.3705Y0.937-0.567
5Y0.93710Y0.9370.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3251.753-1.428
TTM0.3701.794-1.424
YOY1.7631.787-0.024
3Y0.9371.779-0.842
5Y0.9371.765-0.828
10Y0.9371.833-0.896
4.4.3.2. Quick Ratio

Measures if Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₤0.22 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.259-0.038
TTM0.259YOY0.238+0.021
TTM0.2595Y0.221+0.038
5Y0.22110Y0.2210.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.719-0.498
TTM0.2590.719-0.460
YOY0.2380.832-0.594
3Y0.2210.821-0.600
5Y0.2210.878-0.657
10Y0.2211.040-0.819
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4.5.4. Solvency of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.77 means that Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.632+0.139
TTM0.632YOY0.278+0.354
TTM0.6325Y0.541+0.091
5Y0.54110Y0.5410.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.532+0.240
TTM0.6320.532+0.100
YOY0.2780.571-0.293
3Y0.5410.538+0.003
5Y0.5410.544-0.003
10Y0.5410.527+0.014
4.5.4.2. Debt to Equity Ratio

Measures if Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution industry mean.
  • A Debt to Equity ratio of 361.8% means that company has ₤3.62 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The MRQ is 3.618. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.356. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.618TTM2.356+1.262
TTM2.356YOY0.389+1.967
TTM2.3565Y3.517-1.160
5Y3.51710Y3.5170.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6180.993+2.625
TTM2.3560.977+1.379
YOY0.3891.229-0.840
3Y3.5171.169+2.348
5Y3.5171.164+2.353
10Y3.5171.287+2.230
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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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. generates.

  • Above 15 is considered overpriced but always compare Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. to the Food Distribution industry mean.
  • A PE ratio of -11.21 means the investor is paying ₤-11.21 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The EOD is -17.199. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.208. Based on the earnings, the company is expensive. -2
  • The TTM is -2.763. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.199MRQ-11.208-5.991
MRQ-11.208TTM-2.763-8.446
TTM-2.763YOY-29.219+26.456
TTM-2.7635Y-20.002+17.240
5Y-20.00210Y-20.0020.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-17.1999.016-26.215
MRQ-11.2087.552-18.760
TTM-2.7637.552-10.315
YOY-29.2198.448-37.667
3Y-20.00211.189-31.191
5Y-20.00214.267-34.269
10Y-20.00216.838-36.840
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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The EOD is -380.322. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -247.848. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -61.061. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-380.322MRQ-247.848-132.475
MRQ-247.848TTM-61.061-186.786
TTM-61.061YOY7.365-68.426
TTM-61.0615Y-61.008-0.054
5Y-61.00810Y-61.0080.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-380.3224.262-384.584
MRQ-247.8483.381-251.229
TTM-61.0612.964-64.025
YOY7.3651.803+5.562
3Y-61.0081.309-62.317
5Y-61.0082.237-63.245
10Y-61.0080.458-61.466
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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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 4.91 means the investor is paying ₤4.91 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.:

  • The EOD is 7.540. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.914. Based on the equity, the company is fair priced.
  • The TTM is 2.918. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.540MRQ4.914+2.626
MRQ4.914TTM2.918+1.996
TTM2.918YOY3.719-0.801
TTM2.9185Y13.207-10.290
5Y13.20710Y13.2070.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.5401.590+5.950
MRQ4.9141.207+3.707
TTM2.9181.141+1.777
YOY3.7191.260+2.459
3Y13.2071.323+11.884
5Y13.2071.716+11.491
10Y13.2072.407+10.800
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-06-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,688,463
Total Liabilities2,075,036
Total Stockholder Equity573,485
 As reported
Total Liabilities 2,075,036
Total Stockholder Equity+ 573,485
Total Assets = 2,688,463

Assets

Total Assets2,688,463
Total Current Assets607,919
Long-term Assets2,080,544
Total Current Assets
Cash And Cash Equivalents 15,542
Net Receivables 413,650
Inventory 146,871
Total Current Assets  (as reported)607,919
Total Current Assets  (calculated)576,063
+/- 31,856
Long-term Assets
Property Plant Equipment 1,310,029
Goodwill 572,260
Intangible Assets 1,893
Long-term Assets  (as reported)2,080,544
Long-term Assets  (calculated)1,884,183
+/- 196,361

Liabilities & Shareholders' Equity

Total Current Liabilities1,869,738
Long-term Liabilities205,298
Total Stockholder Equity573,485
Total Current Liabilities
Short Long Term Debt 61,299
Accounts payable 395,147
Total Current Liabilities  (as reported)1,869,738
Total Current Liabilities  (calculated)456,446
+/- 1,413,292
Long-term Liabilities
Long term Debt 171,687
Capital Lease Obligations Min Short Term Debt34,299
Long-term Liabilities  (as reported)205,298
Long-term Liabilities  (calculated)205,985
+/- 687
Total Stockholder Equity
Total Stockholder Equity (as reported)573,485
Total Stockholder Equity (calculated)0
+/- 573,485
Other
Capital Stock31,042
Common Stock Shares Outstanding 31,042
Net Debt 217,443
Net Invested Capital 806,471
Net Working Capital -1,261,819
Property Plant and Equipment Gross 2,235,425



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
> Total Assets 
0
137,636
418,234
403,641
891,749
811,625
841,911
857,772
2,858,028
3,297,079
2,688,463
2,688,4633,297,0792,858,028857,772841,911811,625891,749403,641418,234137,6360
   > Total Current Assets 
0
49,712
30,413
301,438
71,495
59,812
144,467
86,217
821,990
676,031
607,919
607,919676,031821,99086,217144,46759,81271,495301,43830,41349,7120
       Cash And Cash Equivalents 
0
22,928
3,520
1,081
1,191
13,500
1,210
292
23,497
17,284
15,542
15,54217,28423,4972921,21013,5001,1911,0813,52022,9280
       Net Receivables 
0
11,959
13,831
11,742
59,689
34,048
15,225
62,883
534,630
501,013
413,650
413,650501,013534,63062,88315,22534,04859,68911,74213,83111,9590
       Inventory 
0
7,309
8,240
4,104
4,199
7,523
9,359
9,577
240,700
110,231
146,871
146,871110,231240,7009,5779,3597,5234,1994,1048,2407,3090
   > Long-term Assets 
0
87,924
387,821
102,203
820,255
751,813
697,444
771,554
2,036,037
2,621,048
2,080,544
2,080,5442,621,0482,036,037771,554697,444751,813820,255102,203387,82187,9240
       Property Plant Equipment 
0
33,281
92,037
87,964
191,175
727,547
666,868
743,089
1,128,233
1,550,378
1,310,029
1,310,0291,550,3781,128,233743,089666,868727,547191,17587,96492,03733,2810
       Goodwill 
0
0
0
0
0
0
0
0
799,878
880,370
572,260
572,260880,370799,87800000000
       Intangible Assets 
0
180
102
103
373
269
0
235
18,415
52,578
1,893
1,89352,57818,41523502693731031021800
> Total Liabilities 
0
112,653
398,004
105,137
201,192
237,311
280,431
282,182
2,100,107
2,287,412
2,075,036
2,075,0362,287,4122,100,107282,182280,431237,311201,192105,137398,004112,6530
   > Total Current Liabilities 
0
66,019
347,385
54,794
122,304
185,871
224,891
210,057
2,003,069
2,013,738
1,869,738
1,869,7382,013,7382,003,069210,057224,891185,871122,30454,794347,38566,0190
       Short Long Term Debt 
0
18,294
16,150
7,682
52,272
36,236
25,935
14,044
111,451
88,403
61,299
61,29988,403111,45114,04425,93536,23652,2727,68216,15018,2940
       Accounts payable 
0
9,381
12,649
10,291
16,160
14,371
105,447
104,644
260,409
367,340
395,147
395,147367,340260,409104,644105,44714,37116,16010,29112,6499,3810
       Other Current Liabilities 
2,077
23
25
25
0
0
0
0
0
17,713
0
017,713000002525232,077
   > Long-term Liabilities 
0
46,634
50,619
50,343
78,888
51,440
55,539
72,125
97,037
273,674
205,298
205,298273,67497,03772,12555,53951,44078,88850,34350,61946,6340
> Total Stockholder Equity
0
24,983
20,230
298,504
690,557
574,314
561,481
575,589
712,255
965,661
573,485
573,485965,661712,255575,589561,481574,314690,557298,50420,23024,9830
   Common Stock00000000000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue193,649
Cost of Revenue-149,688
Gross Profit43,96143,961
 
Operating Income (+$)
Gross Profit43,961
Operating Expense-197,054
Operating Income-3,405-153,092
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,407
Selling And Marketing Expenses0
Operating Expense197,05412,407
 
Net Interest Income (+$)
Interest Income2,435
Interest Expense-37,751
Other Finance Cost-0
Net Interest Income-35,316
 
Pretax Income (+$)
Operating Income-3,405
Net Interest Income-35,316
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,915-3,405
EBIT - interestExpense = -37,751
22,230
59,981
Interest Expense37,751
Earnings Before Interest and Taxes (EBIT)078,666
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax40,915
Tax Provision-18,686
Net Income From Continuing Ops22,23022,230
Net Income22,230
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net035,316
 

Technical Analysis of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The general trend of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is BULLISH with 100.0% 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.'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 (100.0%) Bearish trend (-100.0%)
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. Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 140.00 > 140.00 > 140.00.

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Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current macd is 8.80266269.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Moving Average Convergence/Divergence (MACD) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current adx is 22.56.

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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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.
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current sar is 132.35.

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
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current rsi is 68.41. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Relative Strength Index (RSI) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Stochastic Oscillator ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current cci is 70.59.

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Commodity Channel Index (CCI) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current cmo is 31.53.

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
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Chande Momentum Oscillator (CMO) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current willr is -16.88311688.

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
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Williams %R ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current atr is 4.97122034.

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Average True Range (ATR) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current obv is 4,751,963.

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily On-Balance Volume (OBV) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. 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 Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. The current mfi is 75.85.

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
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Money Flow Index (MFI) ChartKuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S..

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
2025-05-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30DMI 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.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17DMI 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
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20DMI 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
2025-06-24SAR 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-08-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-08-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-08-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-08-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-08-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-08-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-08-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-08-27DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-08-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-09-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-09-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-09-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-09-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-09-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-09-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-09-29DMI 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
2025-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-10-02DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-10-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-10-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-10-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-10-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.410
Ma 20Greater thanMa 50141.110
Ma 50Greater thanMa 100118.731
Ma 100Greater thanMa 200104.809
OpenGreater thanClose150.000
Total5/5 (100.0%)
Penke
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