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Matriks Bilgi Dagitim Hizmetleri AS
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PenkeI guess you are interested in Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS (30 sec.)










What can you expect buying and holding a share of Matriks Bilgi Dagitim Hizmetleri AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺4.87
Expected worth in 1 year
₺8.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺3.72
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
₺76.15
Expected price per share
₺57.80 - ₺97.80
How sure are you?
50%

1. Valuation of Matriks Bilgi Dagitim Hizmetleri AS (5 min.)




Live pricePrice per Share (EOD)

₺76.15

2. Growth of Matriks Bilgi Dagitim Hizmetleri AS (5 min.)




Is Matriks Bilgi Dagitim Hizmetleri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$2.1m$2.8m56.3%

How much money is Matriks Bilgi Dagitim Hizmetleri AS making?

Current yearPrevious yearGrowGrow %
Making money$763k$458.7k$304.2k39.9%
Net Profit Margin18.7%24.1%--

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

3. Financial Health of Matriks Bilgi Dagitim Hizmetleri AS (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  

What can you expect buying and holding a share of Matriks Bilgi Dagitim Hizmetleri AS? (5 min.)

Welcome investor! Matriks Bilgi Dagitim Hizmetleri AS's management wants to use your money to grow the business. In return you get a share of Matriks Bilgi Dagitim Hizmetleri AS.

What can you expect buying and holding a share of Matriks Bilgi Dagitim Hizmetleri AS?

First you should know what it really means to hold a share of Matriks Bilgi Dagitim Hizmetleri AS. And how you can make/lose money.

Speculation

The Price per Share of Matriks Bilgi Dagitim Hizmetleri AS is ₺76.15. 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 Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri 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 ₺4.87. Based on the TTM, the Book Value Change Per Share is ₺0.85 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.16 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 ₺0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Matriks Bilgi Dagitim Hizmetleri AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.080.1%0.030.0%0.000.0%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.1%0.030.0%0.010.0%0.020.0%0.020.0%
Usd Price Per Share1.57-1.39-1.27-1.23-1.23-
Price to Earnings Ratio28.32-29.03-42.21-45.11-45.11-
Price-to-Total Gains Ratio19.98-128.33-348.91-317.78-317.78-
Price to Book Ratio10.37-18.37-35.29-27.84-27.84-
Price-to-Total Gains Ratio19.98-128.33-348.91-317.78-317.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.368265
Number of shares422
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (422 shares)12.227.28
Gains per Year (422 shares)48.8829.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14443942619
29898875148
313133137117777
41817818614102106
52222223518128135
62726728421153164
73131133325179193
83535638228205222
94040043132230251
104444448035256280

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share2.00.02.050.0%4.00.06.040.0%4.00.06.040.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share4.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Matriks Bilgi Dagitim Hizmetleri AS

About Matriks Bilgi Dagitim Hizmetleri AS

Matriks Bilgi Dagitim Hizmetleri A.S produces and sells software and hardware, and offers consultancy services for broadcasting and transmitting data in financial markets to third parties and institutions. It offers data of financial markets in real time with analysis and transaction possibilities; presentation of news, explanations, and reports concerning the markets; trading platforms; order and risk management systems; mobile apps; smart data solutions; commodity trading and data tools; artificial intelligence supported analysis and trading platforms for energy markets; and HFT and algorithmic trading platforms. The company was founded in 2003 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 11:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 fair priced.

1.1. Profitability of Matriks Bilgi Dagitim Hizmetleri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matriks Bilgi Dagitim Hizmetleri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 9.8% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM18.7%-9.0%
TTM18.7%YOY24.1%-5.3%
TTM18.7%5Y19.5%-0.8%
5Y19.5%10Y19.5%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%23.0%-13.2%
TTM18.7%22.7%-4.0%
YOY24.1%28.6%-4.5%
5Y19.5%29.3%-9.8%
10Y19.5%29.9%-10.4%
1.1.2. Return on Assets

Shows how efficient Matriks Bilgi Dagitim Hizmetleri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges industry mean.
  • 7.2% Return on Assets means that Matriks Bilgi Dagitim Hizmetleri AS generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM11.1%-3.9%
TTM11.1%YOY13.2%-2.1%
TTM11.1%5Y11.0%+0.2%
5Y11.0%10Y11.0%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.9%+5.3%
TTM11.1%1.9%+9.2%
YOY13.2%2.3%+10.9%
5Y11.0%1.8%+9.2%
10Y11.0%1.9%+9.1%
1.1.3. Return on Equity

Shows how efficient Matriks Bilgi Dagitim Hizmetleri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges industry mean.
  • 9.2% Return on Equity means Matriks Bilgi Dagitim Hizmetleri AS generated ₤0.09 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 17.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM17.2%-8.0%
TTM17.2%YOY21.5%-4.3%
TTM17.2%5Y17.4%-0.2%
5Y17.4%10Y17.4%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%4.8%+4.4%
TTM17.2%4.9%+12.3%
YOY21.5%5.0%+16.5%
5Y17.4%5.5%+11.9%
10Y17.4%6.8%+10.6%

1.2. Operating Efficiency of Matriks Bilgi Dagitim Hizmetleri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matriks Bilgi Dagitim Hizmetleri AS is operating .

  • Measures how much profit Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges 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 Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY5.0%-1.4%
TTM3.6%5Y3.4%+0.1%
5Y3.4%10Y3.4%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.1%-36.1%
TTM3.6%33.2%-29.6%
YOY5.0%36.0%-31.0%
5Y3.4%40.3%-36.9%
10Y3.4%40.1%-36.7%
1.2.2. Operating Ratio

Measures how efficient Matriks Bilgi Dagitim Hizmetleri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₤1.74 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 1.740. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.740TTM1.595+0.145
TTM1.595YOY1.482+0.113
TTM1.5955Y1.580+0.016
5Y1.58010Y1.5800.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7400.709+1.031
TTM1.5950.708+0.887
YOY1.4820.731+0.751
5Y1.5800.695+0.885
10Y1.5800.692+0.888

1.3. Liquidity of Matriks Bilgi Dagitim Hizmetleri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matriks Bilgi Dagitim Hizmetleri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.59 means the company has ₤1.59 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 1.588. The company is able to pay all its short-term debts. +1
  • The TTM is 1.367. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.367+0.221
TTM1.367YOY1.357+0.010
TTM1.3675Y1.388-0.021
5Y1.38810Y1.3880.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5881.107+0.481
TTM1.3671.237+0.130
YOY1.3571.139+0.218
5Y1.3881.456-0.068
10Y1.3881.626-0.238
1.3.2. Quick Ratio

Measures if Matriks Bilgi Dagitim Hizmetleri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₤0.15 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.278-0.131
TTM0.278YOY0.449-0.171
TTM0.2785Y0.367-0.089
5Y0.36710Y0.3670.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.631-0.484
TTM0.2780.759-0.481
YOY0.4490.929-0.480
5Y0.3671.063-0.696
10Y0.3671.316-0.949

1.4. Solvency of Matriks Bilgi Dagitim Hizmetleri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matriks Bilgi Dagitim Hizmetleri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matriks Bilgi Dagitim Hizmetleri AS to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.21 means that Matriks Bilgi Dagitim Hizmetleri AS assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.336-0.126
TTM0.336YOY0.383-0.047
TTM0.3365Y0.362-0.027
5Y0.36210Y0.3620.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.622-0.412
TTM0.3360.618-0.282
YOY0.3830.697-0.314
5Y0.3620.665-0.303
10Y0.3620.623-0.261
1.4.2. Debt to Equity Ratio

Measures if Matriks Bilgi Dagitim Hizmetleri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 26.6% means that company has ₤0.27 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The MRQ is 0.266. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.528. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.528-0.262
TTM0.528YOY0.624-0.096
TTM0.5285Y0.580-0.052
5Y0.58010Y0.5800.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2661.526-1.260
TTM0.5281.625-1.097
YOY0.6242.309-1.685
5Y0.5802.194-1.614
10Y0.5801.911-1.331

2. Market Valuation of Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS generates.

  • Above 15 is considered overpriced but always compare Matriks Bilgi Dagitim Hizmetleri AS to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 28.32 means the investor is paying ₤28.32 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The EOD is 42.699. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.316. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.025. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.699MRQ28.316+14.383
MRQ28.316TTM29.025-0.709
TTM29.025YOY42.214-13.189
TTM29.0255Y45.107-16.082
5Y45.10710Y45.1070.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD42.69931.708+10.991
MRQ28.31628.645-0.329
TTM29.02531.099-2.074
YOY42.21430.316+11.898
5Y45.10733.804+11.303
10Y45.10734.981+10.126
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The EOD is -44.907. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.781. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 40.060. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-44.907MRQ-29.781-15.126
MRQ-29.781TTM40.060-69.841
TTM40.060YOY-105.629+145.688
TTM40.0605Y-32.115+72.174
5Y-32.11510Y-32.1150.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-44.90718.184-63.091
MRQ-29.78118.396-48.177
TTM40.06022.324+17.736
YOY-105.62923.695-129.324
5Y-32.11528.123-60.238
10Y-32.11523.125-55.240
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Matriks Bilgi Dagitim Hizmetleri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 10.37 means the investor is paying ₤10.37 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Matriks Bilgi Dagitim Hizmetleri AS:

  • The EOD is 15.636. Based on the equity, the company is expensive. -2
  • The MRQ is 10.369. Based on the equity, the company is expensive. -2
  • The TTM is 18.365. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.636MRQ10.369+5.267
MRQ10.369TTM18.365-7.996
TTM18.365YOY35.288-16.923
TTM18.3655Y27.844-9.479
5Y27.84410Y27.8440.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD15.6363.358+12.278
MRQ10.3693.418+6.951
TTM18.3653.751+14.614
YOY35.2883.752+31.536
5Y27.8445.162+22.682
10Y27.8445.125+22.719
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matriks Bilgi Dagitim Hizmetleri 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--2.5270.847+198%0.158+1500%0.487+419%0.487+419%
Book Value Per Share--4.8702.720+79%1.188+310%1.732+181%1.732+181%
Current Ratio--1.5881.367+16%1.357+17%1.388+14%1.388+14%
Debt To Asset Ratio--0.2100.336-38%0.383-45%0.362-42%0.362-42%
Debt To Equity Ratio--0.2660.528-50%0.624-57%0.580-54%0.580-54%
Dividend Per Share---0.085-100%0.085-100%0.068-100%0.068-100%
Eps--0.4460.392+14%0.249+79%0.273+63%0.273+63%
Free Cash Flow Per Share---0.4240.021-2132%0.163-360%0.086-593%0.086-593%
Free Cash Flow To Equity Per Share---0.424-0.053-88%0.160-364%0.055-864%0.055-864%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap4505528975.000+34%2987908250.0002650067535.000+13%2421684845.000+23%2346425648.665+27%2346425648.665+27%
Net Profit Margin--0.0980.187-48%0.241-59%0.195-50%0.195-50%
Operating Margin---0.036-100%0.050-100%0.034-100%0.034-100%
Operating Ratio--1.7401.595+9%1.482+17%1.580+10%1.580+10%
Pb Ratio15.636+34%10.36918.365-44%35.288-71%27.844-63%27.844-63%
Pe Ratio42.699+34%28.31629.025-2%42.214-33%45.107-37%45.107-37%
Price Per Share76.150+34%50.50044.790+13%40.930+23%39.658+27%39.658+27%
Price To Free Cash Flow Ratio-44.907-51%-29.78140.060-174%-105.629+255%-32.115+8%-32.115+8%
Price To Total Gains Ratio30.134+34%19.984128.331-84%348.912-94%317.779-94%317.779-94%
Quick Ratio--0.1470.278-47%0.449-67%0.367-60%0.367-60%
Return On Assets--0.0720.111-35%0.132-45%0.110-34%0.110-34%
Return On Equity--0.0920.172-47%0.215-57%0.174-47%0.174-47%
Total Gains Per Share--2.5270.931+171%0.242+942%0.555+356%0.555+356%
Usd Book Value--8961621.7755005643.354+79%2185136.413+310%3186692.081+181%3186692.081+181%
Usd Book Value Change Per Share--0.0790.026+198%0.005+1500%0.015+419%0.015+419%
Usd Book Value Per Share--0.1510.085+79%0.037+310%0.054+181%0.054+181%
Usd Dividend Per Share---0.003-100%0.003-100%0.002-100%0.002-100%
Usd Eps--0.0140.012+14%0.008+79%0.008+63%0.008+63%
Usd Free Cash Flow---780062.51638397.141-2132%300565.888-360%158322.984-593%158322.984-593%
Usd Free Cash Flow Per Share---0.0130.001-2132%0.005-360%0.003-593%0.003-593%
Usd Free Cash Flow To Equity Per Share---0.013-0.002-88%0.005-364%0.002-864%0.002-864%
Usd Market Cap140121951.123+34%92923946.57582417100.339+13%75314398.680+23%72973837.673+27%72973837.673+27%
Usd Price Per Share2.368+34%1.5711.393+13%1.273+23%1.233+27%1.233+27%
Usd Profit--820405.218763013.581+8%458785.559+79%518896.415+58%518896.415+58%
Usd Revenue--8384901.5094625014.582+81%1944541.067+331%2879847.492+191%2879847.492+191%
Usd Total Gains Per Share--0.0790.029+171%0.008+942%0.017+356%0.017+356%
 EOD+5 -3MRQTTM+20 -15YOY+19 -165Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Matriks Bilgi Dagitim Hizmetleri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.699
Price to Book Ratio (EOD)Between0-115.636
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than11.588
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.266
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Matriks Bilgi Dagitim Hizmetleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.207
Ma 20Greater thanMa 5072.643
Ma 50Greater thanMa 10072.657
Ma 100Greater thanMa 20066.154
OpenGreater thanClose77.000
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  -6028-317-24-3-2711992
Net Interest Income  6911,1211,8125242,3371,3603,697-7,742-4,045



Latest Balance Sheet

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

Summary
Total Assets364,544
Total Liabilities76,389
Total Stockholder Equity287,451
 As reported
Total Liabilities 76,389
Total Stockholder Equity+ 287,451
Total Assets = 364,544

Assets

Total Assets364,544
Total Current Assets103,878
Long-term Assets260,666
Total Current Assets
Cash And Cash Equivalents 86,981
Net Receivables 9,639
Total Current Assets  (as reported)103,878
Total Current Assets  (calculated)96,620
+/- 7,258
Long-term Assets
Property Plant Equipment 26,055
Intangible Assets 230,325
Long-term Assets Other 0
Long-term Assets  (as reported)260,666
Long-term Assets  (calculated)256,381
+/- 4,286

Liabilities & Shareholders' Equity

Total Current Liabilities65,399
Long-term Liabilities10,991
Total Stockholder Equity287,451
Total Current Liabilities
Accounts payable 39,503
Other Current Liabilities 66
Total Current Liabilities  (as reported)65,399
Total Current Liabilities  (calculated)39,570
+/- 25,829
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,357
Long-term Liabilities  (as reported)10,991
Long-term Liabilities  (calculated)2,357
+/- 8,634
Total Stockholder Equity
Retained Earnings 113,498
Total Stockholder Equity (as reported)287,451
Total Stockholder Equity (calculated)113,498
+/- 173,953
Other
Capital Stock40,200
Common Stock Shares Outstanding 58,577
Net Invested Capital 287,451
Net Working Capital 38,480
Property Plant and Equipment Gross 79,784



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
77,740
81,874
93,346
98,414
121,377
142,362
172,503
186,155
212,267
364,544
364,544212,267186,155172,503142,362121,37798,41493,34681,87477,740
   > Total Current Assets 
36,472
38,081
38,682
36,494
50,601
65,361
79,738
75,054
83,319
103,878
103,87883,31975,05479,73865,36150,60136,49438,68238,08136,472
       Cash And Cash Equivalents 
20,689
23,788
15,176
15,032
26,877
45,925
51,526
46,470
55,516
86,981
86,98155,51646,47051,52645,92526,87715,03215,17623,78820,689
       Net Receivables 
10,517
8,494
15,760
15,276
17,795
11,933
19,076
19,574
20,817
9,639
9,63920,81719,57419,07611,93317,79515,27615,7608,49410,517
       Other Current Assets 
2,301
0
3,010
2,773
4,009
0
4,404
4,676
1,683
0
01,6834,6764,40404,0092,7733,01002,301
   > Long-term Assets 
41,268
43,793
54,664
61,920
70,776
77,001
92,766
111,101
128,949
260,666
260,666128,949111,10192,76677,00170,77661,92054,66443,79341,268
       Property Plant Equipment 
0
0
0
0
4,948
4,291
4,824
5,171
5,306
26,055
26,0555,3065,1714,8244,2914,9480000
       Intangible Assets 
36,350
39,136
49,260
56,803
65,829
71,985
87,217
102,775
119,520
230,325
230,325119,520102,77587,21771,98565,82956,80349,26039,13636,350
       Other Assets 
0
0
0
0
44,531
0
52,556
68,654
0
0
0068,65452,556044,5310000
> Total Liabilities 
28,329
31,484
35,996
37,532
46,338
54,587
62,351
79,289
73,628
76,389
76,38973,62879,28962,35154,58746,33837,53235,99631,48428,329
   > Total Current Liabilities 
24,009
26,042
29,516
29,983
38,155
41,537
53,823
69,510
63,211
65,399
65,39963,21169,51053,82341,53738,15529,98329,51626,04224,009
       Short Long Term Debt 
204
204
0
0
0
0
0
0
55
0
055000000204204
       Accounts payable 
15,907
16,456
19,948
19,502
25,837
26,598
38,160
36,551
32,495
39,503
39,50332,49536,55138,16026,59825,83719,50219,94816,45615,907
       Other Current Liabilities 
1,546
0
1,238
758
948
1,000
738
11,093
1,025
66
661,02511,0937381,0009487581,23801,546
   > Long-term Liabilities 
4,321
5,442
6,480
7,548
8,184
13,051
8,528
9,779
10,417
10,991
10,99110,4179,7798,52813,0518,1847,5486,4805,4424,321
       Long term Debt 
204
0
0
0
0
0
0
0
0
0
000000000204
       Capital Lease Obligations Min Short Term Debt
1,124
1,587
2,248
682
682
1,777
1,608
1,123
524
2,357
2,3575241,1231,6081,7776826822,2481,5871,124
       Other Liabilities 
0
0
0
0
8,184
12,495
0
9,779
0
0
009,779012,4958,1840000
       Long-term Liabilities Other 
0
0
58
0
0
0
0
0
58
0
058000005800
       Deferred Long Term Liability 
0
0
0
0
44,531
0
52,556
68,225
0
0
0068,22552,556044,5310000
> Total Stockholder Equity
49,564
50,593
57,019
60,556
74,700
87,375
109,733
106,422
138,169
287,451
287,451138,169106,422109,73387,37574,70060,55657,01950,59349,564
   Common Stock
0
0
0
0
26,800
26,800
0
40,200
0
0
0040,200026,80026,8000000
   Retained Earnings 
20,784
25,878
40,424
10,210
64,339
81,007
85,433
96,373
85,059
113,498
113,49885,05996,37385,43381,00764,33910,21040,42425,87820,784
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 00-12,4850-9,498-5,5050000



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 (+$)
totalRevenue594,857
Cost of Revenue-463,540
Gross Profit131,317131,317
 
Operating Income (+$)
Gross Profit131,317
Operating Expense-506,907
Operating Income87,950-375,590
 
Operating Expense (+$)
Research Development0
Selling General Administrative26,113
Selling And Marketing Expenses0
Operating Expense506,90726,113
 
Net Interest Income (+$)
Interest Income6,353
Interest Expense-2,552
Other Finance Cost-0
Net Interest Income3,801
 
Pretax Income (+$)
Operating Income87,950
Net Interest Income3,801
Other Non-Operating Income Expenses0
Income Before Tax (EBT)98,25387,950
EBIT - interestExpense = -2,552
98,137
100,689
Interest Expense2,552
Earnings Before Interest and Taxes (EBIT)0100,805
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax98,253
Tax Provision-125
Net Income From Continuing Ops98,12898,128
Net Income98,137
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 Net0-3,801
 

Technical Analysis of Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The general trend of Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri 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: 97.80.

The bearish price targets are: 73.80 > 72.80 > 57.80.

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

Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current macd is 3.30838846.

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 Matriks Bilgi Dagitim Hizmetleri AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri 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
Matriks Bilgi Dagitim Hizmetleri AS Daily Moving Average Convergence/Divergence (MACD) ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current adx is 26.61.

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 Matriks Bilgi Dagitim Hizmetleri 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
Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current sar is 72.01.

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
Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current rsi is 53.21. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Matriks Bilgi Dagitim Hizmetleri AS Daily Relative Strength Index (RSI) ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Matriks Bilgi Dagitim Hizmetleri AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Matriks Bilgi Dagitim Hizmetleri AS Daily Stochastic Oscillator ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current cci is 44.43.

Matriks Bilgi Dagitim Hizmetleri AS Daily Commodity Channel Index (CCI) ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current cmo is 2.41978051.

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
Matriks Bilgi Dagitim Hizmetleri AS Daily Chande Momentum Oscillator (CMO) ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current willr is -43.48508634.

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 Matriks Bilgi Dagitim Hizmetleri AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Matriks Bilgi Dagitim Hizmetleri AS Daily Williams %R ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS.

Matriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current atr is 5.81243675.

Matriks Bilgi Dagitim Hizmetleri AS Daily Average True Range (ATR) ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current obv is 106,925,628.

Matriks Bilgi Dagitim Hizmetleri AS Daily On-Balance Volume (OBV) ChartMatriks Bilgi Dagitim Hizmetleri 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 Matriks Bilgi Dagitim Hizmetleri AS. The current mfi is 78.19.

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
Matriks Bilgi Dagitim Hizmetleri AS Daily Money Flow Index (MFI) ChartMatriks Bilgi Dagitim Hizmetleri AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Matriks Bilgi Dagitim Hizmetleri 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
2024-01-02MACD 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.
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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI 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).
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20DMI 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.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-15DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16CCI 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).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Matriks Bilgi Dagitim Hizmetleri AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Matriks Bilgi Dagitim Hizmetleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.207
Ma 20Greater thanMa 5072.643
Ma 50Greater thanMa 10072.657
Ma 100Greater thanMa 20066.154
OpenGreater thanClose77.000
Total4/5 (80.0%)
Penke

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