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

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

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

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Quick analysis of Mavi Giyim Sanayi Ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Mavi Giyim Sanayi Ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.07
When do you have the money?
1 year
How often do you get paid?
48.0%

What is your share worth?

Current worth
₺16.79
Expected worth in 1 year
₺26.69
How sure are you?
84.0%

+ What do you gain per year?

Total Gains per Share
₺12.07
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
₺96.80
Expected price per share
₺92.35 - ₺99.60
How sure are you?
50%

1. Valuation of Mavi Giyim Sanayi Ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺96.80

Intrinsic Value Per Share

₺269.03 - ₺321.64

Total Value Per Share

₺285.81 - ₺338.43

2. Growth of Mavi Giyim Sanayi Ve Ticaret AS (5 min.)




Is Mavi Giyim Sanayi Ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$207.3m$66.6m$77.6m53.8%

How much money is Mavi Giyim Sanayi Ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$11.1m$2.6m19.3%
Net Profit Margin10.5%14.1%--

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

3. Financial Health of Mavi Giyim Sanayi Ve Ticaret AS (5 min.)




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




  Industry Rankings (Apparel Retail)  


Richest
#43 / 88

Most Revenue
#46 / 88

Most Profit
#30 / 88

What can you expect buying and holding a share of Mavi Giyim Sanayi Ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Mavi Giyim Sanayi Ve Ticaret AS?

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

Speculation

The Price per Share of Mavi Giyim Sanayi Ve Ticaret AS is ₺96.80. 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 Mavi Giyim Sanayi Ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺16.79. Based on the TTM, the Book Value Change Per Share is ₺2.48 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.97 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 ₺0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mavi Giyim Sanayi Ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.030.0%0.040.0%0.030.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.130.1%0.080.1%0.030.0%0.030.0%0.020.0%
Usd Dividend Per Share0.000.0%0.020.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.130.1%0.090.1%0.040.0%0.040.0%0.030.0%
Usd Price Per Share4.43-3.35-2.70-2.31-1.82-
Price to Earnings Ratio-36.06-0.72-25.44--49.02-31.44-
Price-to-Total Gains Ratio33.45-41.55-76.74--40.31-197.67-
Price to Book Ratio8.50-9.78-16.59-23.35-32.42-
Price-to-Total Gains Ratio33.45-41.55-76.74--40.31-197.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.01048
Number of shares332
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.080.03
Usd Total Gains Per Share0.090.04
Gains per Quarter (332 shares)31.1612.65
Gains per Year (332 shares)124.6350.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12210211594141
245205240198292
36730736528123143
48940949038165194
511251261547206245
613461474057247296
715671686566288347
817981899076329398
9201921111585370449
102231023124095411500

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 Share3.01.00.075.0%11.01.00.091.7%12.04.00.075.0%20.04.01.080.0%20.04.01.080.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.03.00.081.3%21.03.01.084.0%21.03.01.084.0%
Dividend per Share3.00.01.075.0%8.00.04.066.7%10.00.06.062.5%12.00.013.048.0%12.00.013.048.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%13.03.00.081.3%21.03.01.084.0%21.03.01.084.0%

Fundamentals of Mavi Giyim Sanayi Ve Ticaret AS

About Mavi Giyim Sanayi Ve Ticaret AS

Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. The company offers knit and woven shirts, T-shirts, sweaters, jackets, skirts, dresses, accessories, and denim bottoms. It operates 327 retail stores, 68 franchised stores, and 500 wholesale doors in Turkey; 1 retail store and 800 wholesale doors in Europe; 1,200 wholesale doors in the United States; 4 retail stores and 1,000 wholesale doors in Canada; 19 retail stores, 17 franchised stores, and 125 wholesale doors in Russia; and 20 franchise stores and 25 wholesale doors internationally, as well as e-commerce platforms. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 22:20:06.

Financial Health

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

Valuation

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

1.1. Profitability of Mavi Giyim Sanayi Ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mavi Giyim Sanayi Ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail industry mean.
  • A Net Profit Margin of -3.2% means that ₤-0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM10.5%-13.7%
TTM10.5%YOY14.1%-3.7%
TTM10.5%5Y7.7%+2.7%
5Y7.7%10Y6.5%+1.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%3.4%-6.6%
TTM10.5%3.1%+7.4%
YOY14.1%4.8%+9.3%
5Y7.7%1.3%+6.4%
10Y6.5%2.4%+4.1%
1.1.2. Return on Assets

Shows how efficient Mavi Giyim Sanayi Ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail industry mean.
  • -2.8% Return on Assets means that Mavi Giyim Sanayi Ve Ticaret AS generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM4.3%-7.1%
TTM4.3%YOY5.6%-1.3%
TTM4.3%5Y3.3%+1.1%
5Y3.3%10Y2.7%+0.5%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.2%-4.0%
TTM4.3%0.8%+3.5%
YOY5.6%1.9%+3.7%
5Y3.3%0.9%+2.4%
10Y2.7%1.5%+1.2%
1.1.3. Return on Equity

Shows how efficient Mavi Giyim Sanayi Ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail industry mean.
  • -6.2% Return on Equity means Mavi Giyim Sanayi Ve Ticaret AS generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM12.6%-18.9%
TTM12.6%YOY18.6%-5.9%
TTM12.6%5Y10.8%+1.9%
5Y10.8%10Y10.2%+0.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%3.5%-9.7%
TTM12.6%2.4%+10.2%
YOY18.6%4.0%+14.6%
5Y10.8%1.5%+9.3%
10Y10.2%2.8%+7.4%

1.2. Operating Efficiency of Mavi Giyim Sanayi Ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mavi Giyim Sanayi Ve Ticaret AS is operating .

  • Measures how much profit Mavi Giyim Sanayi Ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail 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 Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY19.3%-14.9%
TTM4.4%5Y10.5%-6.0%
5Y10.5%10Y6.7%+3.8%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM4.4%3.2%+1.2%
YOY19.3%5.2%+14.1%
5Y10.5%3.1%+7.4%
10Y6.7%3.8%+2.9%
1.2.2. Operating Ratio

Measures how efficient Mavi Giyim Sanayi Ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₤1.55 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is 1.548. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.338. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.338+0.210
TTM1.338YOY1.273+0.065
TTM1.3385Y1.369-0.031
5Y1.36910Y1.040+0.329
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5481.080+0.468
TTM1.3381.054+0.284
YOY1.2730.988+0.285
5Y1.3691.039+0.330
10Y1.0401.013+0.027

1.3. Liquidity of Mavi Giyim Sanayi Ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mavi Giyim Sanayi Ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.66 means the company has ₤1.66 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is 1.656. The company is able to pay all its short-term debts. +1
  • The TTM is 1.442. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.442+0.215
TTM1.442YOY1.238+0.204
TTM1.4425Y1.194+0.248
5Y1.19410Y0.764+0.430
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.705-0.049
TTM1.4421.633-0.191
YOY1.2381.695-0.457
5Y1.1941.699-0.505
10Y0.7641.793-1.029
1.3.2. Quick Ratio

Measures if Mavi Giyim Sanayi Ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₤0.22 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.230. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.230-0.006
TTM0.230YOY0.213+0.017
TTM0.2305Y0.195+0.035
5Y0.19510Y0.201-0.006
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.493-0.269
TTM0.2300.546-0.316
YOY0.2130.579-0.366
5Y0.1950.676-0.481
10Y0.2010.735-0.534

1.4. Solvency of Mavi Giyim Sanayi Ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mavi Giyim Sanayi Ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.52 means that Mavi Giyim Sanayi Ve Ticaret AS assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.603-0.083
TTM0.603YOY0.678-0.074
TTM0.6035Y0.708-0.104
5Y0.70810Y0.705+0.002
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.556-0.036
TTM0.6030.573+0.030
YOY0.6780.562+0.116
5Y0.7080.567+0.141
10Y0.7050.498+0.207
1.4.2. Debt to Equity Ratio

Measures if Mavi Giyim Sanayi Ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 114.6% means that company has ₤1.15 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The MRQ is 1.146. The company is able to pay all its debts with equity. +1
  • The TTM is 1.667. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.667-0.520
TTM1.667YOY2.239-0.572
TTM1.6675Y2.854-1.187
5Y2.85410Y3.053-0.199
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1461.162-0.016
TTM1.6671.176+0.491
YOY2.2391.230+1.009
5Y2.8541.331+1.523
10Y3.0531.086+1.967

2. Market Valuation of Mavi Giyim Sanayi Ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Mavi Giyim Sanayi Ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Mavi Giyim Sanayi Ve Ticaret AS to the Apparel Retail industry mean.
  • A PE ratio of -36.06 means the investor is paying ₤-36.06 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The EOD is -24.477. Based on the earnings, the company is expensive. -2
  • The MRQ is -36.057. Based on the earnings, the company is expensive. -2
  • The TTM is 0.720. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-24.477MRQ-36.057+11.581
MRQ-36.057TTM0.720-36.778
TTM0.720YOY25.443-24.723
TTM0.7205Y-49.018+49.738
5Y-49.01810Y31.444-80.462
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-24.4774.465-28.942
MRQ-36.0574.156-40.213
TTM0.7206.782-6.062
YOY25.4438.781+16.662
5Y-49.0187.806-56.824
10Y31.4449.876+21.568
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The EOD is 4.831. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.117. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.780. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.831MRQ7.117-2.286
MRQ7.117TTM15.780-8.663
TTM15.780YOY29.037-13.256
TTM15.7805Y30.286-14.505
5Y30.28610Y35.680-5.394
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.8313.919+0.912
MRQ7.1173.682+3.435
TTM15.7802.440+13.340
YOY29.0371.138+27.899
5Y30.2862.389+27.897
10Y35.6802.722+32.958
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mavi Giyim Sanayi Ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 8.50 means the investor is paying ₤8.50 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Mavi Giyim Sanayi Ve Ticaret AS:

  • The EOD is 5.767. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.496. Based on the equity, the company is overpriced. -1
  • The TTM is 9.784. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.767MRQ8.496-2.729
MRQ8.496TTM9.784-1.289
TTM9.784YOY16.593-6.808
TTM9.7845Y23.351-13.567
5Y23.35110Y32.417-9.066
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.7671.431+4.336
MRQ8.4961.346+7.150
TTM9.7841.344+8.440
YOY16.5931.763+14.830
5Y23.3511.983+21.368
10Y32.4172.046+30.371
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mavi Giyim Sanayi Ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.2632.477+72%0.968+340%0.996+328%0.671+535%
Book Value Per Share--16.78511.681+44%5.397+211%5.074+231%3.435+389%
Current Ratio--1.6561.442+15%1.238+34%1.194+39%0.764+117%
Debt To Asset Ratio--0.5200.603-14%0.678-23%0.708-26%0.705-26%
Debt To Equity Ratio--1.1461.667-31%2.239-49%2.854-60%3.053-62%
Dividend Per Share--0.0000.541-100%0.346-100%0.229-100%0.152-100%
Eps---0.9891.205-182%0.906-209%0.582-270%0.392-352%
Free Cash Flow Per Share--5.0092.333+115%1.277+292%1.116+349%0.794+531%
Free Cash Flow To Equity Per Share--5.0090.993+405%0.948+429%0.649+672%0.496+910%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.960+4%
Intrinsic Value_10Y_max--321.641--------
Intrinsic Value_10Y_min--269.025--------
Intrinsic Value_1Y_max--9.564--------
Intrinsic Value_1Y_min--9.381--------
Intrinsic Value_3Y_max--46.010--------
Intrinsic Value_3Y_min--43.576--------
Intrinsic Value_5Y_max--103.284--------
Intrinsic Value_5Y_min--94.378--------
Market Cap38454380800.000-47%56648705600.00042729848500.000+33%34546374900.000+64%30601294895.000+85%23942727052.800+137%
Net Profit Margin---0.0320.105-131%0.141-123%0.077-142%0.065-150%
Operating Margin---0.044-100%0.193-100%0.105-100%0.067-100%
Operating Ratio--1.5481.338+16%1.273+22%1.369+13%1.040+49%
Pb Ratio5.767-47%8.4969.784-13%16.593-49%23.351-64%32.417-74%
Pe Ratio-24.477+32%-36.0570.720-5107%25.443-242%-49.018+36%31.444-215%
Price Per Share96.800-47%142.600107.563+33%86.963+64%74.217+92%58.469+144%
Price To Free Cash Flow Ratio4.831-47%7.11715.780-55%29.037-75%30.286-76%35.680-80%
Price To Total Gains Ratio22.706-47%33.45041.547-19%76.743-56%-40.308+221%197.674-83%
Quick Ratio--0.2240.230-3%0.213+5%0.195+15%0.201+11%
Return On Assets---0.0280.043-166%0.056-150%0.033-187%0.027-204%
Return On Equity---0.0620.126-149%0.186-134%0.108-158%0.102-161%
Total Gains Per Share--4.2633.018+41%1.314+224%1.225+248%0.823+418%
Usd Book Value--207376603.800144311487.325+44%66678112.325+211%63356074.469+227%42870244.084+384%
Usd Book Value Change Per Share--0.1330.077+72%0.030+340%0.031+328%0.021+535%
Usd Book Value Per Share--0.5220.363+44%0.168+211%0.158+231%0.107+389%
Usd Dividend Per Share--0.0000.017-100%0.011-100%0.007-100%0.005-100%
Usd Eps---0.0310.037-182%0.028-209%0.018-270%0.012-352%
Usd Free Cash Flow--61883837.40028828401.575+115%15781679.450+292%14056918.156+340%9976553.201+520%
Usd Free Cash Flow Per Share--0.1560.073+115%0.040+292%0.035+349%0.025+531%
Usd Free Cash Flow To Equity Per Share--0.1560.031+405%0.029+429%0.020+672%0.015+910%
Usd Market Cap1195931242.880-47%1761774744.1601328898288.350+33%1074392259.390+64%951700271.235+85%744618811.342+137%
Usd Price Per Share3.010-47%4.4353.345+33%2.705+64%2.308+92%1.818+144%
Usd Profit---12215053.70013869760.300-188%11191140.625-209%7052490.631-273%4750073.428-357%
Usd Revenue--376440899.900204430345.300+84%82352030.275+357%85342909.500+341%59854489.004+529%
Usd Total Gains Per Share--0.1330.094+41%0.041+224%0.038+248%0.026+418%
 EOD+3 -5MRQTTM+22 -13YOY+23 -125Y+23 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Mavi Giyim Sanayi Ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.477
Price to Book Ratio (EOD)Between0-15.767
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than11.656
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.146
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.028
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Mavi Giyim Sanayi Ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.767
Ma 20Greater thanMa 5094.692
Ma 50Greater thanMa 10083.057
Ma 100Greater thanMa 20074.423
OpenGreater thanClose96.200
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Income before Tax  374,209248,936623,145130,934754,079580,8151,334,894-1,377,531-42,637
Net Income  295,327216,760512,087131,573643,660377,2521,020,912-1,413,679-392,767
Net Income from Continuing Operations  301,333213,701515,034109,375624,409411,4141,035,823-1,454,298-418,475



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets13,897,805
Total Liabilities7,229,747
Total Stockholder Equity6,307,139
 As reported
Total Liabilities 7,229,747
Total Stockholder Equity+ 6,307,139
Total Assets = 13,897,805

Assets

Total Assets13,897,805
Total Current Assets10,145,534
Long-term Assets3,752,271
Total Current Assets
Cash And Cash Equivalents 4,854,266
Short-term Investments 62,887
Net Receivables 1,312,208
Inventory 3,609,344
Total Current Assets  (as reported)10,145,534
Total Current Assets  (calculated)9,838,705
+/- 306,829
Long-term Assets
Property Plant Equipment 2,567,404
Goodwill 785,949
Intangible Assets 326,225
Long-term Assets  (as reported)3,752,271
Long-term Assets  (calculated)3,679,578
+/- 72,693

Liabilities & Shareholders' Equity

Total Current Liabilities6,126,023
Long-term Liabilities1,103,724
Total Stockholder Equity6,307,139
Total Current Liabilities
Short Long Term Debt 903,541
Accounts payable 3,300,015
Other Current Liabilities 64,534
Total Current Liabilities  (as reported)6,126,023
Total Current Liabilities  (calculated)4,268,090
+/- 1,857,933
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,076,335
Long-term Liabilities  (as reported)1,103,724
Long-term Liabilities  (calculated)1,076,335
+/- 27,389
Total Stockholder Equity
Retained Earnings 5,067,037
Total Stockholder Equity (as reported)6,307,139
Total Stockholder Equity (calculated)5,067,037
+/- 1,240,102
Other
Capital Stock198,628
Common Stock Shares Outstanding 397,256
Net Invested Capital 7,562,398
Net Working Capital 4,019,511
Property Plant and Equipment Gross 10,855,141



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-04-302016-01-312015-01-31
> Total Assets 
495,401
551,468
0
926,810
1,007,318
960,443
1,037,447
1,075,243
1,127,843
1,175,506
1,403,611
2,613,065
2,530,833
2,884,648
2,707,750
2,833,842
2,821,682
3,188,626
4,095,304
4,746,137
5,895,700
7,261,540
8,642,744
9,462,224
10,239,824
12,177,834
13,897,805
13,897,80512,177,83410,239,8249,462,2248,642,7447,261,5405,895,7004,746,1374,095,3043,188,6262,821,6822,833,8422,707,7502,884,6482,530,8332,613,0651,403,6111,175,5061,127,8431,075,2431,037,447960,4431,007,318926,8100551,468495,401
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,712,783
1,628,717
1,930,300
1,786,744
1,878,622
1,867,514
2,149,852
2,856,183
3,399,692
4,298,137
5,546,504
6,784,748
7,500,742
7,857,639
9,610,673
10,145,534
10,145,5349,610,6737,857,6397,500,7426,784,7485,546,5044,298,1373,399,6922,856,1832,149,8521,867,5141,878,6221,786,7441,930,3001,628,7171,712,78300000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
756,380
738,232
905,770
889,875
769,736
900,683
950,557
1,508,641
1,539,947
1,946,117
2,263,030
3,244,612
3,329,285
3,145,902
4,273,275
4,854,266
4,854,2664,273,2753,145,9023,329,2853,244,6122,263,0301,946,1171,539,9471,508,641950,557900,683769,736889,875905,770738,232756,38000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,163
58,150
39,269
54,492
59,343
62,887
62,88759,34354,49239,26958,15056,163000000000000000000000
       Net Receivables 
98,281
91,267
0
135,766
214,662
121,602
208,965
137,366
213,958
150,228
240,064
246,951
218,051
292,531
262,404
352,087
308,619
436,387
435,151
644,538
666,216
1,047,134
935,054
1,294,026
1,206,300
1,588,213
1,312,208
1,312,2081,588,2131,206,3001,294,026935,0541,047,134666,216644,538435,151436,387308,619352,087262,404292,531218,051246,951240,064150,228213,958137,366208,965121,602214,662135,766091,26798,281
       Other Current Assets 
26,639
31,956
0
43,714
46,533
38,589
47,258
37,382
43,434
52,632
62,350
57,185
42,393
39,693
24,055
36,685
24,504
14,656
40,327
53,743
114,639
41,915
174,509
66,569
225,797
40,081
0
040,081225,79766,569174,50941,915114,63953,74340,32714,65624,50436,68524,05539,69342,39357,18562,35052,63243,43437,38247,25838,58946,53343,714031,95626,639
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
900,282
902,116
954,348
921,006
955,220
954,168
1,038,774
1,239,121
1,346,445
1,597,563
1,715,036
1,857,996
1,961,482
2,382,185
2,567,161
3,752,271
3,752,2712,567,1612,382,1851,961,4821,857,9961,715,0361,597,5631,346,4451,239,1211,038,774954,168955,220921,006954,348902,116900,28200000000000
       Property Plant Equipment 
100,218
114,808
0
136,579
144,319
147,273
154,702
156,033
159,538
160,958
157,788
623,965
619,858
630,172
632,698
633,398
621,335
642,423
709,492
766,441
811,242
834,377
971,844
1,042,581
1,174,016
1,235,018
2,567,404
2,567,4041,235,0181,174,0161,042,581971,844834,377811,242766,441709,492642,423621,335633,398632,698630,172619,858623,965157,788160,958159,538156,033154,702147,273144,319136,5790114,808100,218
       Goodwill 
4,868
3,559
0
100,472
94,054
93,206
99,112
99,699
106,241
127,116
143,107
178,980
178,598
213,201
188,945
211,381
217,214
244,353
343,018
378,018
456,462
471,538
477,376
492,472
683,349
712,399
785,949
785,949712,399683,349492,472477,376471,538456,462378,018343,018244,353217,214211,381188,945213,201178,598178,980143,107127,116106,24199,69999,11293,20694,054100,47203,5594,868
       Intangible Assets 
17,185
18,090
0
156,023
145,097
142,237
148,476
147,599
153,828
181,364
200,003
75,374
73,850
82,344
73,773
81,797
80,369
110,818
130,889
142,746
167,840
180,145
185,268
192,407
235,361
251,383
326,225
326,225251,383235,361192,407185,268180,145167,840142,746130,889110,81880,36981,79773,77382,34473,85075,374200,003181,364153,828147,599148,476142,237145,097156,023018,09017,185
> Total Liabilities 
433,751
455,843
0
786,340
851,961
779,828
798,527
828,062
847,065
887,858
1,067,734
2,138,772
2,070,246
2,290,618
2,173,741
2,216,092
2,131,094
2,295,401
2,901,947
3,313,598
3,886,849
4,858,915
5,910,796
6,569,254
6,214,392
7,203,331
7,229,747
7,229,7477,203,3316,214,3926,569,2545,910,7964,858,9153,886,8493,313,5982,901,9472,295,4012,131,0942,216,0922,173,7412,290,6182,070,2462,138,7721,067,734887,858847,065828,062798,527779,828851,961786,3400455,843433,751
   > Total Current Liabilities 
380,171
402,263
0
664,463
711,296
644,321
686,914
742,177
762,884
758,044
957,160
1,572,596
1,576,548
1,841,968
1,786,006
1,865,905
1,849,517
1,974,609
2,570,373
2,986,065
3,372,898
4,292,865
5,443,597
6,140,499
5,705,680
6,359,105
6,126,023
6,126,0236,359,1055,705,6806,140,4995,443,5974,292,8653,372,8982,986,0652,570,3731,974,6091,849,5171,865,9051,786,0061,841,9681,576,5481,572,596957,160758,044762,884742,177686,914644,321711,296664,4630402,263380,171
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
684,032
607,298
772,052
820,972
790,958
709,531
578,662
890,608
977,235
949,103
1,015,165
1,540,516
1,466,481
1,277,429
1,810,858
903,541
903,5411,810,8581,277,4291,466,4811,540,5161,015,165949,103977,235890,608578,662709,531790,958820,972772,052607,298684,03200000000000
       Accounts payable 
193,953
208,977
0
294,852
343,679
326,953
383,059
358,066
432,697
441,065
507,877
607,481
661,513
706,481
624,593
723,601
683,711
897,932
1,145,176
1,271,122
1,497,895
2,241,651
2,862,781
2,902,418
2,934,503
2,671,096
3,300,015
3,300,0152,671,0962,934,5032,902,4182,862,7812,241,6511,497,8951,271,1221,145,176897,932683,711723,601624,593706,481661,513607,481507,877441,065432,697358,066383,059326,953343,679294,8520208,977193,953
       Other Current Liabilities 
39,617
46,365
0
138,797
137,889
89,849
101,136
75,012
84,079
94,734
165,207
49,744
58,259
79,804
61,768
71,943
138,583
144,438
134,594
326,720
414,066
404,265
338,091
58,609
627,429
71,754
64,534
64,53471,754627,42958,609338,091404,265414,066326,720134,594144,438138,58371,94361,76879,80458,25949,744165,20794,73484,07975,012101,13689,849137,889138,797046,36539,617
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
566,176
493,698
448,650
387,735
350,187
281,577
320,792
331,574
327,533
513,951
566,050
467,199
428,755
508,712
844,226
1,103,724
1,103,724844,226508,712428,755467,199566,050513,951327,533331,574320,792281,577350,187387,735448,650493,698566,17600000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
464,535
458,120
470,695
478,618
471,425
453,977
489,859
505,925
529,048
555,470
557,526
640,061
689,185
781,164
761,704
1,076,335
1,076,335761,704781,164689,185640,061557,526555,470529,048505,925489,859453,977471,425478,618470,695458,120464,53500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
13,541
0
13,162
13,201
0
46,902
18,573
64,042
0
0
33,953
0
0
0
0
000033,9530064,04218,57346,902013,20113,162013,541000000000000
> Total Stockholder Equity
61,649
95,625
95,625
148,705
161,632
185,573
240,209
249,736
281,482
290,810
334,321
455,679
444,073
568,088
509,792
584,706
653,625
841,528
1,114,503
1,332,193
1,892,257
2,277,421
2,591,537
2,745,358
3,842,428
4,768,915
6,307,139
6,307,1394,768,9153,842,4282,745,3582,591,5372,277,4211,892,2571,332,1931,114,503841,528653,625584,706509,792568,088444,073455,679334,321290,810281,482249,736240,209185,573161,632148,70595,62595,62561,649
   Retained Earnings 
49,708
83,161
0
133,224
146,157
163,239
207,778
215,015
238,343
227,498
270,331
312,613
308,044
386,189
367,284
398,285
466,819
620,056
737,378
905,819
1,263,415
1,711,340
2,011,462
2,094,094
2,638,440
3,639,581
5,067,037
5,067,0373,639,5812,638,4402,094,0942,011,4621,711,3401,263,415905,819737,378620,056466,819398,285367,284386,189308,044312,613270,331227,498238,343215,015207,778163,239146,157133,224083,16149,708
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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, 2024-01-31)

Gross Profit (+$)
totalRevenue26,293,292
Cost of Revenue-13,619,691
Gross Profit12,673,60112,673,601
 
Operating Income (+$)
Gross Profit12,673,601
Operating Expense-22,970,187
Operating Income3,323,105-10,296,586
 
Operating Expense (+$)
Research Development293,568
Selling General Administrative2,654,533
Selling And Marketing Expenses0
Operating Expense22,970,1872,948,101
 
Net Interest Income (+$)
Interest Income1,117,891
Interest Expense-1,427,571
Other Finance Cost-340,714
Net Interest Income-650,394
 
Pretax Income (+$)
Operating Income3,323,105
Net Interest Income-650,394
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,669,4813,323,105
EBIT - interestExpense = -1,427,571
1,783,892
3,211,463
Interest Expense1,427,571
Earnings Before Interest and Taxes (EBIT)04,097,052
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,669,481
Tax Provision-912,690
Net Income From Continuing Ops1,756,7911,756,791
Net Income1,783,892
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 Net0650,394
 

Technical Analysis of Mavi Giyim Sanayi Ve Ticaret AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mavi Giyim Sanayi Ve Ticaret AS. The general trend of Mavi Giyim Sanayi Ve Ticaret AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mavi Giyim Sanayi Ve Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Mavi Giyim Sanayi Ve Ticaret AS.

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

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

The bullish price targets are: 99.60.

The bearish price targets are: 92.35 > 92.35 > 92.35.

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Mavi Giyim Sanayi Ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Mavi Giyim Sanayi Ve Ticaret AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Mavi Giyim Sanayi Ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mavi Giyim Sanayi Ve Ticaret AS. The current macd is 4.1643528.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Mavi Giyim Sanayi Ve Ticaret AS. The current adx is 43.37.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Mavi Giyim Sanayi Ve Ticaret AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Mavi Giyim Sanayi Ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mavi Giyim Sanayi Ve Ticaret AS. The current sar is 93.34.

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
Mavi Giyim Sanayi Ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mavi Giyim Sanayi Ve Ticaret AS. The current rsi is 63.77. 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
Mavi Giyim Sanayi Ve Ticaret AS Daily Relative Strength Index (RSI) ChartMavi Giyim Sanayi Ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Mavi Giyim Sanayi Ve Ticaret AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Mavi Giyim Sanayi Ve Ticaret AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mavi Giyim Sanayi Ve Ticaret AS Daily Stochastic Oscillator ChartMavi Giyim Sanayi Ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mavi Giyim Sanayi Ve Ticaret AS. The current cci is 44.50.

Mavi Giyim Sanayi Ve Ticaret AS Daily Commodity Channel Index (CCI) ChartMavi Giyim Sanayi Ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mavi Giyim Sanayi Ve Ticaret AS. The current cmo is 21.41.

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
Mavi Giyim Sanayi Ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartMavi Giyim Sanayi Ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Mavi Giyim Sanayi Ve Ticaret AS. The current willr is -43.03797468.

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 Mavi Giyim Sanayi Ve Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mavi Giyim Sanayi Ve Ticaret AS Daily Williams %R ChartMavi Giyim Sanayi Ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Mavi Giyim Sanayi Ve Ticaret AS.

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

Score

Let's take a look at the Average True Range (ATR) of Mavi Giyim Sanayi Ve Ticaret AS. The current atr is 3.74655782.

Mavi Giyim Sanayi Ve Ticaret AS Daily Average True Range (ATR) ChartMavi Giyim Sanayi Ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mavi Giyim Sanayi Ve Ticaret AS. The current obv is 568,269,480.

Mavi Giyim Sanayi Ve Ticaret AS Daily On-Balance Volume (OBV) ChartMavi Giyim Sanayi Ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Mavi Giyim Sanayi Ve Ticaret AS. The current mfi is 63.51.

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

  • MFI > 50: +1
Mavi Giyim Sanayi Ve Ticaret AS Daily Money Flow Index (MFI) ChartMavi Giyim Sanayi Ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mavi Giyim Sanayi Ve Ticaret AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18RSI 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
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI 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).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH 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).
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH 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).
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH 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).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21RSI 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
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Mavi Giyim Sanayi Ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mavi Giyim Sanayi Ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.767
Ma 20Greater thanMa 5094.692
Ma 50Greater thanMa 10083.057
Ma 100Greater thanMa 20074.423
OpenGreater thanClose96.200
Total4/5 (80.0%)
Penke

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