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LDR Turizm AS
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PenkeI guess you are interested in LDR Turizm AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LDR Turizm AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of LDR Turizm AS (30 sec.)










What can you expect buying and holding a share of LDR Turizm AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺5.39
Expected worth in 1 year
₺19.97
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺15.10
Return On Investment
21.0%

For what price can you sell your share?

Current Price per Share
₺72.00
Expected price per share
₺55.70 - ₺74.40
How sure are you?
50%

1. Valuation of LDR Turizm AS (5 min.)




Live pricePrice per Share (EOD)

₺72.00

Intrinsic Value Per Share

₺0.39 - ₺0.47

Total Value Per Share

₺5.79 - ₺5.87

2. Growth of LDR Turizm AS (5 min.)




Is LDR Turizm AS growing?

Current yearPrevious yearGrowGrow %
How rich?$27.8m$9m$18.8m67.5%

How much money is LDR Turizm AS making?

Current yearPrevious yearGrowGrow %
Making money$15.7m$4.3m$11.3m72.0%
Net Profit Margin70.3%29.5%--

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

3. Financial Health of LDR Turizm AS (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  

What can you expect buying and holding a share of LDR Turizm AS? (5 min.)

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

What can you expect buying and holding a share of LDR Turizm AS?

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

Speculation

The Price per Share of LDR Turizm AS is ₺72.00. 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 LDR Turizm AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺5.39. Based on the TTM, the Book Value Change Per Share is ₺3.64 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.81 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 ₺0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LDR Turizm AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.100.1%0.100.1%0.030.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.110.2%0.110.2%0.030.0%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.2%0.120.2%0.030.0%0.040.1%0.040.1%
Usd Price Per Share2.92-2.92-0.00-0.73-0.73-
Price to Earnings Ratio30.69-30.69-0.00-7.67-7.67-
Price-to-Total Gains Ratio24.72-24.72-24.72-24.72-
Price to Book Ratio17.30-17.30-0.00-4.32-4.32-
Price-to-Total Gains Ratio24.72-24.72-24.72-24.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.2536
Number of shares443
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.04
Usd Total Gains Per Share0.120.04
Gains per Quarter (443 shares)52.3319.34
Gains per Year (443 shares)209.3277.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1720219937567
2154044085150144
3226066178224221
42980882610299298
5361010103513374375
6441212124415449452
7511414145318524529
8581616166221598606
9651818187123673683
10732021208026748760

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%

Fundamentals of LDR Turizm AS

About LDR Turizm AS

LDR Turizm A.S. provides long term car rental services. The company sells used cars; and offers professional and roadside assistance, backup vehicles, maintenance and repair, examination, tire and penalty management, valet, and insurance services. LDR Turizm A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 11:46:04.

Financial Health

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

Valuation

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

1.1. Profitability of LDR Turizm AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LDR Turizm AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 70.3% means that ₤0.70 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LDR Turizm AS:

  • The MRQ is 70.3%. The company is making a huge profit. +2
  • The TTM is 70.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.3%TTM70.3%0.0%
TTM70.3%YOY29.5%+40.9%
TTM70.3%5Y32.4%+38.0%
5Y32.4%10Y32.4%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ70.3%7.0%+63.3%
TTM70.3%8.9%+61.4%
YOY29.5%7.7%+21.8%
5Y32.4%4.9%+27.5%
10Y32.4%4.2%+28.2%
1.1.2. Return on Assets

Shows how efficient LDR Turizm AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • 28.8% Return on Assets means that LDR Turizm AS generated ₤0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LDR Turizm AS:

  • The MRQ is 28.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.8%TTM28.8%0.0%
TTM28.8%YOY14.1%+14.7%
TTM28.8%5Y14.8%+14.0%
5Y14.8%10Y14.8%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%0.9%+27.9%
TTM28.8%1.2%+27.6%
YOY14.1%1.3%+12.8%
5Y14.8%0.9%+13.9%
10Y14.8%0.8%+14.0%
1.1.3. Return on Equity

Shows how efficient LDR Turizm AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • 56.4% Return on Equity means LDR Turizm AS generated ₤0.56 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LDR Turizm AS:

  • The MRQ is 56.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 56.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ56.4%TTM56.4%0.0%
TTM56.4%YOY48.6%+7.8%
TTM56.4%5Y45.9%+10.5%
5Y45.9%10Y45.9%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ56.4%3.6%+52.8%
TTM56.4%3.8%+52.6%
YOY48.6%4.3%+44.3%
5Y45.9%2.9%+43.0%
10Y45.9%2.9%+43.0%

1.2. Operating Efficiency of LDR Turizm AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LDR Turizm AS is operating .

  • Measures how much profit LDR Turizm AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • An Operating Margin of 65.5% means the company generated ₤0.65  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LDR Turizm AS:

  • The MRQ is 65.5%. The company is operating very efficient. +2
  • The TTM is 65.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ65.5%TTM65.5%0.0%
TTM65.5%YOY54.4%+11.1%
TTM65.5%5Y53.3%+12.1%
5Y53.3%10Y53.3%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ65.5%13.2%+52.3%
TTM65.5%12.4%+53.1%
YOY54.4%13.9%+40.5%
5Y53.3%10.3%+43.0%
10Y53.3%11.0%+42.3%
1.2.2. Operating Ratio

Measures how efficient LDR Turizm AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₤0.64 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of LDR Turizm AS:

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.642. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.884-0.242
TTM0.6425Y0.903-0.261
5Y0.90310Y0.9030.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.977-0.335
TTM0.6420.954-0.312
YOY0.8840.884+0.000
5Y0.9030.931-0.028
10Y0.9030.902+0.001

1.3. Liquidity of LDR Turizm AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LDR Turizm AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.18 means the company has ₤1.18 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of LDR Turizm AS:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts.
  • The TTM is 1.185. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.1850.000
TTM1.185YOY0.725+0.459
TTM1.1855Y0.735+0.450
5Y0.73510Y0.7350.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.291-0.106
TTM1.1851.266-0.081
YOY0.7251.351-0.626
5Y0.7351.342-0.607
10Y0.7351.321-0.586
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₤0.05 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LDR Turizm AS:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.023+0.031
TTM0.0535Y0.048+0.006
5Y0.04810Y0.0480.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.717-0.664
TTM0.0530.731-0.678
YOY0.0230.904-0.881
5Y0.0480.971-0.923
10Y0.0480.966-0.918

1.4. Solvency of LDR Turizm AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LDR Turizm AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LDR Turizm AS to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that LDR Turizm AS assets are financed with 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LDR Turizm AS:

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.709-0.220
TTM0.4895Y0.705-0.216
5Y0.70510Y0.7050.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.695-0.206
TTM0.4890.704-0.215
YOY0.7090.695+0.014
5Y0.7050.692+0.013
10Y0.7050.636+0.069
1.4.2. Debt to Equity Ratio

Measures if LDR Turizm AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 95.8% means that company has ₤0.96 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LDR Turizm AS:

  • The MRQ is 0.958. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.958. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY2.441-1.483
TTM0.9585Y3.130-2.171
5Y3.13010Y3.1300.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9582.280-1.322
TTM0.9582.424-1.466
YOY2.4412.232+0.209
5Y3.1302.336+0.794
10Y3.1302.203+0.927

2. Market Valuation of LDR Turizm AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings LDR Turizm AS generates.

  • Above 15 is considered overpriced but always compare LDR Turizm AS to the Rental & Leasing Services industry mean.
  • A PE ratio of 30.69 means the investor is paying ₤30.69 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LDR Turizm AS:

  • The EOD is 23.681. Based on the earnings, the company is fair priced.
  • The MRQ is 30.687. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.687. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.681MRQ30.687-7.006
MRQ30.687TTM30.6870.000
TTM30.687YOY-+30.687
TTM30.6875Y7.672+23.015
5Y7.67210Y7.6720.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.6819.995+13.686
MRQ30.68710.108+20.579
TTM30.68710.328+20.359
YOY-11.466-11.466
5Y7.67210.812-3.140
10Y7.67211.893-4.221
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LDR Turizm AS:

  • The EOD is 116.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 151.596. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 151.596. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD116.988MRQ151.596-34.609
MRQ151.596TTM151.5960.000
TTM151.596YOY-+151.596
TTM151.5965Y37.899+113.697
5Y37.89910Y37.8990.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD116.9880.698+116.290
MRQ151.5960.806+150.790
TTM151.5960.560+151.036
YOY--0.681+0.681
5Y37.8990.665+37.234
10Y37.8990.303+37.596
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LDR Turizm AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 17.30 means the investor is paying ₤17.30 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of LDR Turizm AS:

  • The EOD is 13.349. Based on the equity, the company is expensive. -2
  • The MRQ is 17.298. Based on the equity, the company is expensive. -2
  • The TTM is 17.298. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.349MRQ17.298-3.949
MRQ17.298TTM17.2980.000
TTM17.298YOY-+17.298
TTM17.2985Y4.324+12.973
5Y4.32410Y4.3240.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.3491.201+12.148
MRQ17.2981.415+15.883
TTM17.2981.499+15.799
YOY-1.347-1.347
5Y4.3241.641+2.683
10Y4.3241.695+2.629
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LDR Turizm AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.6433.6430%0.813+348%1.348+170%1.348+170%
Book Value Per Share--5.3945.3940%1.751+208%2.127+154%2.127+154%
Current Ratio--1.1851.1850%0.725+63%0.735+61%0.735+61%
Debt To Asset Ratio--0.4890.4890%0.709-31%0.705-31%0.705-31%
Debt To Equity Ratio--0.9580.9580%2.441-61%3.130-69%3.130-69%
Dividend Per Share--0.1310.1310%0.041+222%0.047+182%0.047+182%
Eps--3.0403.0400%0.850+258%1.127+170%1.127+170%
Free Cash Flow Per Share--0.6150.6150%-0.982+260%0.083+644%0.083+644%
Free Cash Flow To Equity Per Share--1.4121.4120%-0.016+101%0.683+107%0.683+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.472--------
Intrinsic Value_10Y_min--0.394--------
Intrinsic Value_1Y_max--0.022--------
Intrinsic Value_1Y_min--0.021--------
Intrinsic Value_3Y_max--0.084--------
Intrinsic Value_3Y_min--0.079--------
Intrinsic Value_5Y_max--0.171--------
Intrinsic Value_5Y_min--0.155--------
Market Cap11880000000.000-30%15394500000.00015394500000.0000%-+100%3848625000.000+300%3848625000.000+300%
Net Profit Margin--0.7030.7030%0.295+139%0.324+117%0.324+117%
Operating Margin--0.6550.6550%0.544+20%0.533+23%0.533+23%
Operating Ratio--0.6420.6420%0.884-27%0.903-29%0.903-29%
Pb Ratio13.349-30%17.29817.2980%-+100%4.324+300%4.324+300%
Pe Ratio23.681-30%30.68730.6870%-+100%7.672+300%7.672+300%
Price Per Share72.000-30%93.30093.3000%-+100%23.325+300%23.325+300%
Price To Free Cash Flow Ratio116.988-30%151.596151.5960%-+100%37.899+300%37.899+300%
Price To Total Gains Ratio19.078-30%24.72124.7210%--24.7210%24.7210%
Quick Ratio--0.0530.0530%0.023+134%0.048+12%0.048+12%
Return On Assets--0.2880.2880%0.141+104%0.148+95%0.148+95%
Return On Equity--0.5640.5640%0.486+16%0.459+23%0.459+23%
Total Gains Per Share--3.7743.7740%0.854+342%1.395+171%1.395+171%
Usd Book Value--27856032.20427856032.2040%9041656.384+208%10983360.461+154%10983360.461+154%
Usd Book Value Change Per Share--0.1140.1140%0.025+348%0.042+170%0.042+170%
Usd Book Value Per Share--0.1690.1690%0.055+208%0.067+154%0.067+154%
Usd Dividend Per Share--0.0040.0040%0.001+222%0.001+182%0.001+182%
Usd Eps--0.0950.0950%0.027+258%0.035+170%0.035+170%
Usd Free Cash Flow--3178490.4613178490.4610%-5070141.267+260%426988.794+644%426988.794+644%
Usd Free Cash Flow Per Share--0.0190.0190%-0.031+260%0.003+644%0.003+644%
Usd Free Cash Flow To Equity Per Share--0.0440.0440%-0.001+101%0.021+107%0.021+107%
Usd Market Cap371844000.000-30%481847850.000481847850.0000%-+100%120461962.500+300%120461962.500+300%
Usd Price Per Share2.254-30%2.9202.9200%-+100%0.730+300%0.730+300%
Usd Profit--15702108.74115702108.7410%4390950.360+258%5820941.621+170%5820941.621+170%
Usd Revenue--22323857.52122323857.5210%14908230.972+50%14171712.730+58%14171712.730+58%
Usd Total Gains Per Share--0.1180.1180%0.027+342%0.044+171%0.044+171%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+30 -410Y+30 -4

3.2. Fundamental Score

Let's check the fundamental score of LDR Turizm AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.681
Price to Book Ratio (EOD)Between0-113.349
Net Profit Margin (MRQ)Greater than00.703
Operating Margin (MRQ)Greater than00.655
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than11.185
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.958
Return on Equity (MRQ)Greater than0.150.564
Return on Assets (MRQ)Greater than0.050.288
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of LDR Turizm AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.455
Ma 20Greater thanMa 5069.808
Ma 50Greater thanMa 10070.150
Ma 100Greater thanMa 20066.901
OpenGreater thanClose68.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,742,968
Total Liabilities852,999
Total Stockholder Equity889,969
 As reported
Total Liabilities 852,999
Total Stockholder Equity+ 889,969
Total Assets = 1,742,968

Assets

Total Assets1,742,968
Total Current Assets664,440
Long-term Assets1,078,529
Total Current Assets
Cash And Cash Equivalents 450,362
Short-term Investments 17,720
Net Receivables 12,192
Inventory 175,019
Other Current Assets 8,613
Total Current Assets  (as reported)664,440
Total Current Assets  (calculated)663,906
+/- 534
Long-term Assets
Property Plant Equipment 938,299
Intangible Assets 390
Other Assets 139,840
Long-term Assets  (as reported)1,078,529
Long-term Assets  (calculated)1,078,529
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities560,737
Long-term Liabilities292,263
Total Stockholder Equity889,969
Total Current Liabilities
Short Long Term Debt 190,905
Accounts payable 27,861
Other Current Liabilities 26,584
Total Current Liabilities  (as reported)560,737
Total Current Liabilities  (calculated)245,349
+/- 315,388
Long-term Liabilities
Long term Debt 159,001
Capital Lease Obligations Min Short Term Debt3,779
Other Liabilities 129,483
Long-term Liabilities  (as reported)292,263
Long-term Liabilities  (calculated)292,263
+/-0
Total Stockholder Equity
Common Stock66,000
Retained Earnings 716,482
Total Stockholder Equity (as reported)889,969
Total Stockholder Equity (calculated)782,482
+/- 107,487
Other
Capital Stock66,000
Common Stock Shares Outstanding 66,000
Net Invested Capital 1,239,874
Net Tangible Assets 889,579
Net Working Capital 103,703
Property Plant and Equipment Gross 939,789



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-31
> Total Assets 
476,248
668,816
994,123
1,742,968
1,742,968994,123668,816476,248
   > Total Current Assets 
92,592
178,551
262,776
664,440
664,440262,776178,55192,592
       Cash And Cash Equivalents 
20,852
63,525
175,330
450,362
450,362175,33063,52520,852
       Short-term Investments 
0
18,410
0
17,720
17,720018,4100
       Net Receivables 
5,519
6,722
8,247
12,192
12,1928,2476,7225,519
       Inventory 
47,673
76,164
74,098
175,019
175,01974,09876,16447,673
       Other Current Assets 
18,549
10,717
5,100
8,613
8,6135,10010,71718,549
   > Long-term Assets 
383,656
490,265
731,347
1,078,529
1,078,529731,347490,265383,656
       Property Plant Equipment 
337,178
437,357
665,556
938,299
938,299665,556437,357337,178
       Intangible Assets 
51
32
331
390
3903313251
       Other Assets 
46,427
52,876
65,460
139,840
139,84065,46052,87646,427
> Total Liabilities 
406,170
514,110
705,252
852,999
852,999705,252514,110406,170
   > Total Current Liabilities 
251,234
270,103
362,226
560,737
560,737362,226270,103251,234
       Short Long Term Debt 
21,267
37,828
24,363
190,905
190,90524,36337,82821,267
       Accounts payable 
30,380
24,114
16,606
27,861
27,86116,60624,11430,380
       Other Current Liabilities 
1,917
3,485
6,465
26,584
26,5846,4653,4851,917
   > Long-term Liabilities 
154,936
244,007
343,026
292,263
292,263343,026244,007154,936
       Long term Debt 
140,460
211,037
283,255
159,001
159,001283,255211,037140,460
       Capital Lease Obligations Min Short Term Debt
9,409
9,089
8,773
3,779
3,7798,7739,0899,409
       Other Liabilities 
5,067
23,882
50,998
129,483
129,48350,99823,8825,067
> Total Stockholder Equity
70,078
154,706
288,871
889,969
889,969288,871154,70670,078
   Common Stock
50,000
50,000
53,000
66,000
66,00053,00050,00050,000
   Retained Earnings 
20,692
105,335
235,908
716,482
716,482235,908105,33520,692
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity -631-37-629-614



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,199,362
Cost of Revenue-337,356
Gross Profit862,006862,006
 
Operating Income (+$)
Gross Profit862,006
Operating Expense-380,847
Operating Income818,515481,159
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,961
Selling And Marketing Expenses-
Operating Expense380,84710,961
 
Net Interest Income (+$)
Interest Income162,780
Interest Expense-180,366
Other Finance Cost-2,457
Net Interest Income-15,128
 
Pretax Income (+$)
Operating Income818,515
Net Interest Income-15,128
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,170,056818,515
EBIT - interestExpense = -180,366
980,298
1,160,664
Interest Expense180,366
Earnings Before Interest and Taxes (EBIT)-1,350,422
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,170,056
Tax Provision-189,758
Net Income From Continuing Ops980,298980,298
Net Income980,298
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,128
 

Technical Analysis of LDR Turizm AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LDR Turizm AS. The general trend of LDR Turizm AS is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LDR Turizm AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LDR Turizm AS.

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

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

The bullish price targets are: 72.55 < 74.40 < 74.40.

The bearish price targets are: 65.00 > 64.50 > 55.70.

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LDR Turizm AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LDR Turizm AS. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

LDR Turizm AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LDR Turizm AS. The current macd is -0.34060398.

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 LDR Turizm AS price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LDR Turizm AS. 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 LDR Turizm AS 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
LDR Turizm AS Daily Moving Average Convergence/Divergence (MACD) ChartLDR Turizm AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LDR Turizm AS. The current adx is 12.35.

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 LDR Turizm AS 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.
LDR Turizm AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LDR Turizm AS. The current sar is 62.40.

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
LDR Turizm AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LDR Turizm AS. The current rsi is 56.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
LDR Turizm AS Daily Relative Strength Index (RSI) ChartLDR Turizm AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LDR Turizm AS. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LDR Turizm AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LDR Turizm AS Daily Stochastic Oscillator ChartLDR Turizm AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LDR Turizm AS. The current cci is 59.65.

LDR Turizm AS Daily Commodity Channel Index (CCI) ChartLDR Turizm AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LDR Turizm AS. The current cmo is 22.04.

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
LDR Turizm AS Daily Chande Momentum Oscillator (CMO) ChartLDR Turizm AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LDR Turizm AS. The current willr is -10.69767442.

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
LDR Turizm AS Daily Williams %R ChartLDR Turizm AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LDR Turizm AS.

LDR Turizm AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LDR Turizm AS. The current atr is 3.07870974.

LDR Turizm AS Daily Average True Range (ATR) ChartLDR Turizm AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LDR Turizm AS. The current obv is 353,314,531.

LDR Turizm AS Daily On-Balance Volume (OBV) ChartLDR Turizm AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LDR Turizm AS. The current mfi is 47.36.

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
LDR Turizm AS Daily Money Flow Index (MFI) ChartLDR Turizm AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LDR Turizm AS.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI 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
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07DMI 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
2024-03-15DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05SAR 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
2024-04-15MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29DMI 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.
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).
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).

6.3. Candlestick Patterns

LDR Turizm AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LDR Turizm AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.455
Ma 20Greater thanMa 5069.808
Ma 50Greater thanMa 10070.150
Ma 100Greater thanMa 20066.901
OpenGreater thanClose68.300
Total3/5 (60.0%)
Penke

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