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Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
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.

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
₺18.54
Expected worth in 1 year
₺27.47
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
₺8.93
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
₺51.20
Expected price per share
₺50.00 - ₺62.00
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)
₺51.20

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?$15.8m$3.1m$11.9m79.1%

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

Current yearPrevious yearGrowGrow %
Making money$289k-$310.5k$599.6k207.4%
Net Profit Margin54.1%-226.3%--

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 Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  

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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 ₺51.20. 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 ₺18.54. Based on the TTM, the Book Value Change Per Share is ₺2.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.21 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-0.1%0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.060.1%0.090.2%0.070.1%0.070.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.060.1%0.090.2%0.070.1%0.070.1%
Usd Price Per Share1.21-1.22-1.42-1.30-1.30-
Price to Earnings Ratio-8.73-0.65--66.01--27.92--27.92-
Price-to-Total Gains Ratio96.81-3.59--59.51--23.45--23.45-
Price to Book Ratio2.37-2.52-37.88-17.67-17.67-
Price-to-Total Gains Ratio96.81-3.59--59.51--23.45--23.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.41312
Number of shares707
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.07
Usd Total Gains Per Share0.060.07
Gains per Quarter (707 shares)43.5451.69
Gains per Year (707 shares)174.18206.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101741640207197
203483380414404
305235120620611
406976860827818
50871860010341025
6010451034012411232
7012191208014471439
8013931382016541646
9015681556018611853
10017421730020682060

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%2.05.00.028.6%2.05.00.028.6%2.05.00.028.6%2.05.00.028.6%
Book Value Change Per Share3.01.00.075.0%5.02.00.071.4%5.02.00.071.4%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.04.00.0%0.00.07.00.0%0.00.07.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share3.01.00.075.0%5.02.00.071.4%5.02.00.071.4%5.02.00.071.4%5.02.00.071.4%
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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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4552.232-80%3.205-86%2.649-83%2.649-83%
Book Value Per Share--18.54217.635+5%3.691+402%11.659+59%11.659+59%
Current Ratio--0.4100.490-16%2.114-81%1.186-65%1.186-65%
Debt To Asset Ratio--0.3290.295+12%0.677-51%0.459-28%0.459-28%
Debt To Equity Ratio--0.4900.424+16%8.178-94%3.747-87%3.747-87%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--1083665994.0001131805803.675-4%1391846438.883-22%1243251790.193-13%1243251790.193-13%
Eps---1.2600.337-473%-0.363-71%0.037-3467%0.037-3467%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--3.78513.744-72%37.721-90%24.020-84%24.020-84%
Free Cash Flow Per Share--0.939-1.614+272%-0.022+102%-0.932+199%-0.932+199%
Free Cash Flow To Equity Per Share--0.939-1.614+272%-0.022+102%-0.932+199%-0.932+199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1589350400.000+14%1365848308.0001366624358.1750%1597111081.883-14%1465404382.621-7%1465404382.621-7%
Net Profit Margin---0.5460.541-201%-2.263+314%-0.661+21%-0.661+21%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.6471.829-10%1.995-17%1.900-13%1.900-13%
Pb Ratio2.761+14%2.3732.518-6%37.877-94%17.672-87%17.672-87%
Pe Ratio-10.158-16%-8.7300.648-1448%-66.015+656%-27.922+220%-27.922+220%
Price Per Share51.200+14%44.00044.0250%51.450-14%47.207-7%47.207-7%
Price To Free Cash Flow Ratio13.635+14%11.7181.079+986%-121.357+1136%-51.393+539%-51.393+539%
Price To Total Gains Ratio112.650+14%96.8083.595+2593%-59.507+161%-23.449+124%-23.449+124%
Quick Ratio--0.2990.260+15%0.145+106%0.211+42%0.211+42%
Return On Assets---0.0460.025-279%-0.066+46%-0.014-70%-0.014-70%
Return On Equity---0.0680.028-344%-0.407+498%-0.158+133%-0.158+133%
Total Gains Per Share--0.4552.232-80%3.205-86%2.649-83%2.649-83%
Usd Book Value--15886265.64615108787.522+5%3162196.639+402%9988820.001+59%9988820.001+59%
Usd Book Value Change Per Share--0.0130.062-80%0.088-86%0.073-83%0.073-83%
Usd Book Value Per Share--0.5120.487+5%0.102+402%0.322+59%0.322+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--29909181.43431237840.181-4%38414961.713-22%34313749.409-13%34313749.409-13%
Usd Eps---0.0350.009-473%-0.010-71%0.001-3467%0.001-3467%
Usd Free Cash Flow--804286.742-1382971.540+272%-18976.270+102%-798402.139+199%-798402.139+199%
Usd Free Cash Flow Per Share--0.026-0.045+272%-0.001+102%-0.026+199%-0.026+199%
Usd Free Cash Flow To Equity Per Share--0.026-0.045+272%-0.001+102%-0.026+199%-0.026+199%
Usd Market Cap43866071.040+14%37697413.30137718832.2860%44080265.860-14%40445160.960-7%40445160.960-7%
Usd Price Per Share1.413+14%1.2141.2150%1.420-14%1.303-7%1.303-7%
Usd Profit---1079586.696289055.607-473%-310585.137-71%32066.717-3467%32066.717-3467%
Usd Revenue--1975548.1081009571.023+96%353059.347+460%728208.876+171%728208.876+171%
Usd Total Gains Per Share--0.0130.062-80%0.088-86%0.073-83%0.073-83%
 EOD+5 -3MRQTTM+15 -20YOY+19 -165Y+18 -1710Y+18 -17

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)Between0-15-10.158
Price to Book Ratio (EOD)Between0-12.761
Net Profit Margin (MRQ)Greater than0-0.546
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.299
Current Ratio (MRQ)Greater than10.410
Debt to Asset Ratio (MRQ)Less than10.329
Debt to Equity Ratio (MRQ)Less than10.490
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.046
Total2/10 (20.0%)

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 than5040.069
Ma 20Greater thanMa 5052.100
Ma 50Greater thanMa 10059.637
Ma 100Greater thanMa 20052.856
OpenGreater thanClose51.300
Total3/5 (60.0%)

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 2025-02-02 09:27:04.

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 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 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 very able to pay all its debts by selling its assets.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Entertainment industry mean.
  • A Net Profit Margin of -54.6% means that ₤-0.55 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 -54.6%. The company is making a huge loss. -2
  • The TTM is 54.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-54.6%TTM54.1%-108.7%
TTM54.1%YOY-226.3%+280.3%
TTM54.1%5Y-66.1%+120.1%
5Y-66.1%10Y-66.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.6%-0.7%-53.9%
TTM54.1%-3.4%+57.5%
YOY-226.3%-3.7%-222.6%
5Y-66.1%-10.9%-55.2%
10Y-66.1%-10.4%-55.7%
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 Entertainment industry mean.
  • -4.6% Return on Assets means that Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. generated ₤-0.05 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 -4.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM2.5%-7.1%
TTM2.5%YOY-6.6%+9.2%
TTM2.5%5Y-1.4%+3.9%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-0.2%-4.4%
TTM2.5%-0.6%+3.1%
YOY-6.6%-0.4%-6.2%
5Y-1.4%-0.9%-0.5%
10Y-1.4%-0.5%-0.9%
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 Entertainment industry mean.
  • -6.8% Return on Equity means Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. generated ₤-0.07 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 -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM2.8%-9.6%
TTM2.8%YOY-40.7%+43.4%
TTM2.8%5Y-15.8%+18.6%
5Y-15.8%10Y-15.8%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%0.4%-7.2%
TTM2.8%-0.6%+3.4%
YOY-40.7%-0.2%-40.5%
5Y-15.8%-1.5%-14.3%
10Y-15.8%-1.0%-14.8%
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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 Entertainment 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 (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-1.3%-1.3%
YOY-1.9%-1.9%
5Y--4.5%+4.5%
10Y--3.5%+3.5%
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 Entertainment industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ₤1.65 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 1.647. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.829. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.829-0.182
TTM1.829YOY1.995-0.166
TTM1.8295Y1.900-0.071
5Y1.90010Y1.9000.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6471.103+0.544
TTM1.8291.146+0.683
YOY1.9951.157+0.838
5Y1.9001.258+0.642
10Y1.9001.198+0.702
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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 Entertainment industry mean).
  • A Current Ratio of 0.41 means the company has ₤0.41 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 0.410. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.490. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.490-0.079
TTM0.490YOY2.114-1.624
TTM0.4905Y1.186-0.696
5Y1.18610Y1.1860.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4101.125-0.715
TTM0.4901.099-0.609
YOY2.1141.125+0.989
5Y1.1861.218-0.032
10Y1.1861.265-0.079
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 Entertainment industry mean.
  • A Quick Ratio of 0.30 means the company can pay off ₤0.30 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 0.299. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.260+0.040
TTM0.260YOY0.145+0.114
TTM0.2605Y0.211+0.049
5Y0.21110Y0.2110.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.526-0.227
TTM0.2600.546-0.286
YOY0.1450.640-0.495
5Y0.2110.757-0.546
10Y0.2110.880-0.669
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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 Entertainment industry mean.
  • A Debt to Asset Ratio of 0.33 means that Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) 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 0.329. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.295+0.034
TTM0.295YOY0.677-0.382
TTM0.2955Y0.459-0.164
5Y0.45910Y0.4590.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.558-0.229
TTM0.2950.559-0.264
YOY0.6770.568+0.109
5Y0.4590.579-0.120
10Y0.4590.524-0.065
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 Entertainment industry mean.
  • A Debt to Equity ratio of 49.0% means that company has ₤0.49 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 0.490. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.424. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.424+0.067
TTM0.424YOY8.178-7.755
TTM0.4245Y3.747-3.324
5Y3.74710Y3.7470.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4901.131-0.641
TTM0.4241.170-0.746
YOY8.1781.204+6.974
5Y3.7471.378+2.369
10Y3.7471.288+2.459
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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 Entertainment industry mean.
  • A PE ratio of -8.73 means the investor is paying ₤-8.73 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 -10.158. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.730. Based on the earnings, the company is expensive. -2
  • The TTM is 0.648. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.158MRQ-8.730-1.428
MRQ-8.730TTM0.648-9.377
TTM0.648YOY-66.015+66.663
TTM0.6485Y-27.922+28.570
5Y-27.92210Y-27.9220.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-10.158-0.225-9.933
MRQ-8.730-0.202-8.528
TTM0.648-0.233+0.881
YOY-66.015-0.441-65.574
5Y-27.9224.183-32.105
10Y-27.9229.818-37.740
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 13.635. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.718. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.079. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.635MRQ11.718+1.917
MRQ11.718TTM1.079+10.639
TTM1.079YOY-121.357+122.436
TTM1.0795Y-51.393+52.472
5Y-51.39310Y-51.3930.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD13.6350.177+13.458
MRQ11.7180.166+11.552
TTM1.0790.067+1.012
YOY-121.3570.651-122.008
5Y-51.3930.520-51.913
10Y-51.393-0.637-50.756
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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 Entertainment industry mean).
  • A PB ratio of 2.37 means the investor is paying ₤2.37 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 2.761. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.373. Based on the equity, the company is underpriced. +1
  • The TTM is 2.518. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.761MRQ2.373+0.388
MRQ2.373TTM2.518-0.145
TTM2.518YOY37.877-35.360
TTM2.5185Y17.672-15.154
5Y17.67210Y17.6720.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.7611.273+1.488
MRQ2.3731.234+1.139
TTM2.5181.290+1.228
YOY37.8771.436+36.441
5Y17.6721.620+16.052
10Y17.6722.154+15.518
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Tax Provision  1,25711,45212,710-4,4938,217-5,6372,580-2,855-275



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets857,772
Total Liabilities282,182
Total Stockholder Equity575,589
 As reported
Total Liabilities 282,182
Total Stockholder Equity+ 575,589
Total Assets = 857,772

Assets

Total Assets857,772
Total Current Assets86,217
Long-term Assets771,554
Total Current Assets
Cash And Cash Equivalents 292
Net Receivables 62,883
Inventory 9,577
Total Current Assets  (as reported)86,217
Total Current Assets  (calculated)72,752
+/- 13,466
Long-term Assets
Property Plant Equipment 743,089
Intangible Assets 235
Long-term Assets Other 0
Long-term Assets  (as reported)771,554
Long-term Assets  (calculated)743,325
+/- 28,230

Liabilities & Shareholders' Equity

Total Current Liabilities210,057
Long-term Liabilities72,125
Total Stockholder Equity575,589
Total Current Liabilities
Short Long Term Debt 14,044
Accounts payable 104,644
Total Current Liabilities  (as reported)210,057
Total Current Liabilities  (calculated)118,688
+/- 91,369
Long-term Liabilities
Long term Debt 43,056
Capital Lease Obligations Min Short Term Debt3,355
Long-term Liabilities  (as reported)72,125
Long-term Liabilities  (calculated)46,411
+/- 25,714
Total Stockholder Equity
Total Stockholder Equity (as reported)575,589
Total Stockholder Equity (calculated)0
+/- 575,589
Other
Capital Stock31,042
Common Stock Shares Outstanding 31,042
Net Debt 56,809
Net Invested Capital 632,690
Net Working Capital -123,840
Property Plant and Equipment Gross 795,643



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
> Total Assets 
0
137,636
418,234
403,641
617,646
811,625
841,911
857,772
857,772841,911811,625617,646403,641418,234137,6360
   > Total Current Assets 
0
49,712
30,413
301,438
49,519
59,812
144,467
86,217
86,217144,46759,81249,519301,43830,41349,7120
       Cash And Cash Equivalents 
0
22,928
3,520
1,081
801
13,500
1,210
292
2921,21013,5008011,0813,52022,9280
       Net Receivables 
0
11,959
13,831
11,742
41,342
34,048
15,225
62,883
62,88315,22534,04841,34211,74213,83111,9590
       Inventory 
0
7,309
8,240
4,104
2,908
7,523
9,359
9,577
9,5779,3597,5232,9084,1048,2407,3090
   > Long-term Assets 
0
87,924
387,821
102,203
568,127
751,813
697,444
771,554
771,554697,444751,813568,127102,203387,82187,9240
       Property Plant Equipment 
0
33,281
92,037
87,964
546,355
727,547
666,868
743,089
743,089666,868727,547546,35587,96492,03733,2810
       Intangible Assets 
0
180
102
103
259
269
0
235
23502692591031021800
> Total Liabilities 
0
112,653
398,004
105,137
139,350
237,311
280,431
282,182
282,182280,431237,311139,350105,137398,004112,6530
   > Total Current Liabilities 
0
66,019
347,385
54,794
84,711
185,871
224,891
210,057
210,057224,891185,87184,71154,794347,38566,0190
       Short Long Term Debt 
0
18,294
16,150
7,682
36,204
36,236
25,935
14,044
14,04425,93536,23636,2047,68216,15018,2940
       Accounts payable 
0
9,381
12,649
10,291
11,193
14,371
105,447
104,644
104,644105,44714,37111,19310,29112,6499,3810
       Other Current Liabilities 
2,077
23
25
25
25
0
0
0
000252525232,077
   > Long-term Liabilities 
0
46,634
50,619
50,343
54,639
51,440
55,539
72,125
72,12555,53951,44054,63950,34350,61946,6340
> Total Stockholder Equity
0
24,983
20,230
298,504
478,296
574,314
561,481
575,589
575,589561,481574,314478,296298,50420,23024,9830
   Common Stock00000000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue73,320
Cost of Revenue-29,965
Gross Profit43,35543,355
 
Operating Income (+$)
Gross Profit43,355
Operating Expense-55,347
Operating Income17,973-11,992
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,199
Selling And Marketing Expenses0
Operating Expense55,3474,199
 
Net Interest Income (+$)
Interest Income497
Interest Expense-20,269
Other Finance Cost-185
Net Interest Income-19,958
 
Pretax Income (+$)
Operating Income17,973
Net Interest Income-19,958
Other Non-Operating Income Expenses0
Income Before Tax (EBT)109,47517,973
EBIT - interestExpense = -20,269
96,822
117,092
Interest Expense20,269
Earnings Before Interest and Taxes (EBIT)0129,745
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax109,475
Tax Provision-12,653
Net Income From Continuing Ops96,82296,822
Net Income96,822
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 Net019,958
 

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 NEUTRAL with 0.0% 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 (0.0%) Bearish trend (0.0%)
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. 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: 55.00 < 55.00 < 62.00.

The bearish price targets are: 50.10 > 50.00 > 50.00.

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

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is 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 below 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 -2.01474166.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 31.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
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 50.85.

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 40.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +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 Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 up: The STOCH %K is trending up. +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 -40.36289576.

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 -18.79628425.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -63.07692308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 1.53659122.

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 -847,293.

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 42.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
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
2024-10-01DMI 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
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).
2024-10-02STOCH 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).
2024-10-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14DMI 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
2024-10-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21STOCH 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).
2024-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D 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 than5040.069
Ma 20Greater thanMa 5052.100
Ma 50Greater thanMa 10059.637
Ma 100Greater thanMa 20052.856
OpenGreater thanClose51.300
Total3/5 (60.0%)
Penke
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