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Otokar Otomotiv ve Savunma Sanayi AS
Buy, Hold or Sell?

Let's analyse Otokar together

PenkeI guess you are interested in Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi 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 Otokar (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
₺69.19
Expected worth in 1 year
₺120.86
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₺51.67
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
₺463.00
Expected price per share
₺367.10 - ₺553.50
How sure are you?
50%

1. Valuation of Otokar (5 min.)




Live pricePrice per Share (EOD)

₺463.00

Intrinsic Value Per Share

₺249.76 - ₺304.42

Total Value Per Share

₺318.96 - ₺373.61

2. Growth of Otokar (5 min.)




Is Otokar growing?

Current yearPrevious yearGrowGrow %
How rich?$257.3m$50.2m$59.1m54.1%

How much money is Otokar making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$9.6m$5.6m37.0%
Net Profit Margin2.1%12.0%--

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

3. Financial Health of Otokar (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#86 / 122

Most Revenue
#78 / 122

Most Profit
#59 / 122

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

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

What can you expect buying and holding a share of Otokar?

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

Speculation

The Price per Share of Otokar is ₺463.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Otokar.
  • 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 Otokar, 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 ₺69.19. Based on the TTM, the Book Value Change Per Share is ₺12.92 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Otokar.

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 Eps0.380.1%0.130.0%0.080.0%0.070.0%0.040.0%
Usd Book Value Change Per Share1.500.3%0.400.1%0.040.0%0.100.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.050.0%0.030.0%
Usd Total Gains Per Share1.500.3%0.400.1%0.070.0%0.150.0%0.090.0%
Usd Price Per Share13.19-14.76-19.02-10.69-6.79-
Price to Earnings Ratio8.75--2.26-110.70-37.55-104.09-
Price-to-Total Gains Ratio8.77--8.38-421.01-153.00-139.03-
Price to Book Ratio6.15-27.17-44.10-34.65-45.01-
Price-to-Total Gains Ratio8.77--8.38-421.01-153.00-139.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.353
Number of shares69
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.400.10
Usd Total Gains Per Share0.400.15
Gains per Quarter (69 shares)27.6310.50
Gains per Year (69 shares)110.5242.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10111101142832
20221212285674
303323234185116
4044243455113158
5055354569141200
6066365683169242
7077476797197284
80884878110226326
90995989124254368
10011051100138282410

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%18.02.00.090.0%33.06.01.082.5%68.06.04.087.2%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%27.013.00.067.5%48.024.06.061.5%
Dividend per Share0.00.04.00.0%5.00.07.041.7%10.00.010.050.0%28.00.012.070.0%58.00.020.074.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%68.08.02.087.2%

Fundamentals of Otokar

About Otokar Otomotiv ve Savunma Sanayi AS

Otokar Otomotiv ve Savunma Sanayi A.S. engages in manufacturing and selling commercial and defense industry vehicles in Turkey. The company off-road vehicles, armored vehicles, minibuses, bus type vehicles, and light trucks. The company was founded in 1963 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-12 05:29:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Otokar Otomotiv ve Savunma Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Otokar earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 10.2% 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 Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM2.1%+8.1%
TTM2.1%YOY12.0%-9.9%
TTM2.1%5Y13.3%-11.2%
5Y13.3%10Y8.4%+5.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%4.6%+5.6%
TTM2.1%4.2%-2.1%
YOY12.0%3.1%+8.9%
5Y13.3%2.7%+10.6%
10Y8.4%2.9%+5.5%
1.1.2. Return on Assets

Shows how efficient Otokar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • 4.5% Return on Assets means that Otokar generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM1.6%+2.9%
TTM1.6%YOY3.1%-1.5%
TTM1.6%5Y3.3%-1.7%
5Y3.3%10Y2.3%+1.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.0%+3.5%
TTM1.6%1.1%+0.5%
YOY3.1%0.8%+2.3%
5Y3.3%0.7%+2.6%
10Y2.3%0.7%+1.6%
1.1.3. Return on Equity

Shows how efficient Otokar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • 17.6% Return on Equity means Otokar generated ₤0.18 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ17.6%TTM7.4%+10.2%
TTM7.4%YOY18.2%-10.8%
TTM7.4%5Y16.9%-9.6%
5Y16.9%10Y12.1%+4.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%3.0%+14.6%
TTM7.4%2.8%+4.6%
YOY18.2%2.4%+15.8%
5Y16.9%2.1%+14.8%
10Y12.1%2.2%+9.9%

1.2. Operating Efficiency of Otokar Otomotiv ve Savunma Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Otokar is operating .

  • Measures how much profit Otokar 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 Otokar to the Auto Manufacturers 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 Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.8%-15.8%
TTM-5Y15.8%-15.8%
5Y15.8%10Y8.6%+7.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-2.8%-2.8%
YOY15.8%4.4%+11.4%
5Y15.8%3.9%+11.9%
10Y8.6%3.8%+4.8%
1.2.2. Operating Ratio

Measures how efficient Otokar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₤1.88 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 1.884. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.884TTM1.706+0.178
TTM1.706YOY1.545+0.161
TTM1.7065Y1.521+0.185
5Y1.52110Y1.311+0.210
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8841.639+0.245
TTM1.7061.577+0.129
YOY1.5451.629-0.084
5Y1.5211.638-0.117
10Y1.3111.355-0.044

1.3. Liquidity of Otokar Otomotiv ve Savunma Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Otokar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.15 means the company has ₤1.15 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 1.152. The company is just able to pay all its short-term debts.
  • The TTM is 1.038. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.038+0.115
TTM1.038YOY1.183-0.145
TTM1.0385Y1.386-0.348
5Y1.38610Y1.025+0.361
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.232-0.080
TTM1.0381.209-0.171
YOY1.1831.255-0.072
5Y1.3861.244+0.142
10Y1.0251.179-0.154
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₤0.41 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 0.409. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.348+0.061
TTM0.348YOY0.453-0.105
TTM0.3485Y0.555-0.207
5Y0.55510Y0.606-0.051
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.564-0.155
TTM0.3480.586-0.238
YOY0.4530.788-0.335
5Y0.5550.744-0.189
10Y0.6060.718-0.112

1.4. Solvency of Otokar Otomotiv ve Savunma Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Otokar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Otokar to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.74 means that Otokar assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.862. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.862-0.117
TTM0.862YOY0.829+0.033
TTM0.8625Y0.823+0.039
5Y0.82310Y0.848-0.025
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.636+0.108
TTM0.8620.632+0.230
YOY0.8290.627+0.202
5Y0.8230.632+0.191
10Y0.8480.621+0.227
1.4.2. Debt to Equity Ratio

Measures if Otokar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 291.2% means that company has ₤2.91 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 2.912. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.654. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.912TTM7.654-4.742
TTM7.654YOY4.921+2.733
TTM7.6545Y5.217+2.437
5Y5.21710Y6.410-1.193
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9121.787+1.125
TTM7.6541.798+5.856
YOY4.9211.718+3.203
5Y5.2171.893+3.324
10Y6.4101.856+4.554

2. Market Valuation of Otokar Otomotiv ve Savunma Sanayi 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 Otokar generates.

  • Above 15 is considered overpriced but always compare Otokar to the Auto Manufacturers industry mean.
  • A PE ratio of 8.75 means the investor is paying ₤8.75 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The EOD is 9.517. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.746. Based on the earnings, the company is underpriced. +1
  • The TTM is -2.255. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.517MRQ8.746+0.771
MRQ8.746TTM-2.255+11.001
TTM-2.255YOY110.696-112.951
TTM-2.2555Y37.553-39.808
5Y37.55310Y104.093-66.541
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD9.5176.600+2.917
MRQ8.7465.788+2.958
TTM-2.2556.017-8.272
YOY110.6966.059+104.637
5Y37.5538.659+28.894
10Y104.09314.245+89.848
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The EOD is 24.989. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.965. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -37.281. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.989MRQ22.965+2.024
MRQ22.965TTM-37.281+60.247
TTM-37.281YOY-8.800-28.482
TTM-37.2815Y7.786-45.067
5Y7.78610Y3.893+3.893
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD24.9892.956+22.033
MRQ22.9652.615+20.350
TTM-37.281-0.125-37.156
YOY-8.8000.002-8.802
5Y7.7860.520+7.266
10Y3.8930.199+3.694
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 6.15 means the investor is paying ₤6.15 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The EOD is 6.691. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.149. Based on the equity, the company is overpriced. -1
  • The TTM is 27.169. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.691MRQ6.149+0.542
MRQ6.149TTM27.169-21.019
TTM27.169YOY44.095-16.927
TTM27.1695Y34.654-7.485
5Y34.65410Y45.007-10.354
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD6.6911.369+5.322
MRQ6.1491.423+4.726
TTM27.1691.508+25.661
YOY44.0951.641+42.454
5Y34.6541.672+32.982
10Y45.0072.346+42.661
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Otokar Otomotiv ve Savunma Sanayi 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--48.51612.917+276%1.263+3740%3.297+1371%1.673+2800%
Book Value Per Share--69.19329.424+135%13.512+412%12.350+460%7.054+881%
Current Ratio--1.1521.038+11%1.183-3%1.386-17%1.025+12%
Debt To Asset Ratio--0.7440.862-14%0.829-10%0.823-10%0.848-12%
Debt To Equity Ratio--2.9127.654-62%4.921-41%5.217-44%6.410-55%
Dividend Per Share----0%1.042-100%1.613-100%1.095-100%
Eps--12.1634.100+197%2.581+371%2.174+459%1.189+923%
Free Cash Flow Per Share--4.632-1.064+123%-5.806+225%-1.672+136%-1.672+136%
Free Cash Flow To Equity Per Share--4.632-1.064+123%1.738+167%0.448+933%0.448+933%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--304.421--------
Intrinsic Value_10Y_min--249.763--------
Intrinsic Value_1Y_max---2.348--------
Intrinsic Value_1Y_min---2.326--------
Intrinsic Value_3Y_max--17.983--------
Intrinsic Value_3Y_min--16.663--------
Intrinsic Value_5Y_max--68.500--------
Intrinsic Value_5Y_min--61.425--------
Market Cap55560000000.000+8%51060000000.00057123000000.000-11%73620000000.000-31%41389800000.000+23%26275950000.000+94%
Net Profit Margin--0.1020.021+378%0.120-15%0.133-24%0.084+22%
Operating Margin----0%0.158-100%0.158-100%0.086-100%
Operating Ratio--1.8841.706+10%1.545+22%1.521+24%1.311+44%
Pb Ratio6.691+8%6.14927.169-77%44.095-86%34.654-82%45.007-86%
Pe Ratio9.517+8%8.746-2.255+126%110.696-92%37.553-77%104.093-92%
Price Per Share463.000+8%425.500476.025-11%613.500-31%344.915+23%218.966+94%
Price To Free Cash Flow Ratio24.989+8%22.965-37.281+262%-8.800+138%7.786+195%3.893+490%
Price To Total Gains Ratio9.543+8%8.770-8.385+196%421.006-98%152.998-94%139.025-94%
Quick Ratio--0.4090.348+18%0.453-10%0.555-26%0.606-32%
Return On Assets--0.0450.016+181%0.031+44%0.033+34%0.023+92%
Return On Equity--0.1760.074+139%0.182-3%0.169+4%0.121+45%
Total Gains Per Share--48.51612.917+276%2.305+2005%4.911+888%2.767+1653%
Usd Book Value--257397433.000109458132.500+135%50263206.250+412%45942655.650+460%26240424.068+881%
Usd Book Value Change Per Share--1.5040.400+276%0.039+3740%0.102+1371%0.052+2800%
Usd Book Value Per Share--2.1450.912+135%0.419+412%0.383+460%0.219+881%
Usd Dividend Per Share----0%0.032-100%0.050-100%0.034-100%
Usd Eps--0.3770.127+197%0.080+371%0.067+459%0.037+923%
Usd Free Cash Flow--17230854.000-3958149.750+123%-21599870.000+225%-4974458.400+129%-2487229.200+114%
Usd Free Cash Flow Per Share--0.144-0.033+123%-0.180+225%-0.052+136%-0.052+136%
Usd Free Cash Flow To Equity Per Share--0.144-0.033+123%0.054+167%0.014+933%0.014+933%
Usd Market Cap1722360000.000+8%1582860000.0001770813000.000-11%2282220000.000-31%1283083800.000+23%814554450.000+94%
Usd Price Per Share14.353+8%13.19114.757-11%19.019-31%10.692+23%6.788+94%
Usd Profit--45245058.00015251705.500+197%9603164.500+371%8088619.200+459%4422496.503+923%
Usd Revenue--443494556.000211101327.750+110%74428961.750+496%72370811.300+513%42280773.210+949%
Usd Total Gains Per Share--1.5040.400+276%0.071+2005%0.152+888%0.086+1653%
 EOD+4 -4MRQTTM+26 -6YOY+22 -135Y+25 -1010Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Otokar Otomotiv ve Savunma Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.517
Price to Book Ratio (EOD)Between0-16.691
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.409
Current Ratio (MRQ)Greater than11.152
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.912
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Otokar Otomotiv ve Savunma Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.080
Ma 20Greater thanMa 50478.813
Ma 50Greater thanMa 100489.810
Ma 100Greater thanMa 200461.420
OpenGreater thanClose447.000
Total2/5 (40.0%)



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
Net Interest Income  -158,127-64,326-222,453-88,419-310,872-240,863-551,7352,209,5281,657,793



Latest Balance Sheet

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

Summary
Total Assets32,484,677
Total Liabilities24,181,534
Total Stockholder Equity8,303,143
 As reported
Total Liabilities 24,181,534
Total Stockholder Equity+ 8,303,143
Total Assets = 32,484,677

Assets

Total Assets32,484,677
Total Current Assets24,092,387
Long-term Assets8,392,290
Total Current Assets
Cash And Cash Equivalents 6,832,712
Net Receivables 8,560,713
Inventory 7,430,298
Other Current Assets 41,557
Total Current Assets  (as reported)24,092,387
Total Current Assets  (calculated)22,865,280
+/- 1,227,107
Long-term Assets
Property Plant Equipment 3,098,611
Goodwill 45,257
Intangible Assets 3,828,456
Long-term Assets  (as reported)8,392,290
Long-term Assets  (calculated)6,972,324
+/- 1,419,966

Liabilities & Shareholders' Equity

Total Current Liabilities20,908,042
Long-term Liabilities3,273,492
Total Stockholder Equity8,303,143
Total Current Liabilities
Short Long Term Debt 13,765,790
Accounts payable 4,098,863
Other Current Liabilities 5,033
Total Current Liabilities  (as reported)20,908,042
Total Current Liabilities  (calculated)17,869,686
+/- 3,038,356
Long-term Liabilities
Long term Debt 2,216,426
Capital Lease Obligations Min Short Term Debt150,277
Long-term Liabilities  (as reported)3,273,492
Long-term Liabilities  (calculated)2,366,703
+/- 906,789
Total Stockholder Equity
Retained Earnings 7,157,531
Total Stockholder Equity (as reported)8,303,143
Total Stockholder Equity (calculated)7,157,531
+/- 1,145,612
Other
Capital Stock120,000
Common Stock Shares Outstanding 120,000
Net Debt 9,149,504
Net Invested Capital 24,285,359
Net Working Capital 3,184,345
Property Plant and Equipment Gross 5,882,928



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
49,843,918,000
93,011,985,000
168,299,498,000
191,499
0
182,691,416,000
197,367,555,000
214,559
0
209,009
208,336
208,336
0
272,258
257,993
257,051
0
301,152
292,202
346,587
336,916
434,884
507,856
619,705
544,195
600,990
0
599,615
618,328
635,639
674,797
760,768
905,930
854,646
976,295
1,035,391
1,076,572
1,037,425
1,171,260
1,383,818
1,302,267
1,375,250
1,384,100
1,318,332
1,290,238
1,235,552
1,236,623
1,400,440
1,544,058
1,605,062
1,531,438
1,665,317
1,812,626
1,784,268
1,865,540
1,839,166
1,911,751
2,009,587
1,921,850
2,127,962
2,354,734
2,302,746
2,676,479
2,942,681
2,792,239
2,677,717
3,285,736
3,565,488
3,873,057
4,334,175
4,305,749
4,636,931
4,557,216
5,989,526
6,089,404
8,303,601
10,635,412
14,152,375
17,166,163
19,623,635
21,439,895
32,484,677
32,484,67721,439,89519,623,63517,166,16314,152,37510,635,4128,303,6016,089,4045,989,5264,557,2164,636,9314,305,7494,334,1753,873,0573,565,4883,285,7362,677,7172,792,2392,942,6812,676,4792,302,7462,354,7342,127,9621,921,8502,009,5871,911,7511,839,1661,865,5401,784,2681,812,6261,665,3171,531,4381,605,0621,544,0581,400,4401,236,6231,235,5521,290,2381,318,3321,384,1001,375,2501,302,2671,383,8181,171,2601,037,4251,076,5721,035,391976,295854,646905,930760,768674,797635,639618,328599,6150600,990544,195619,705507,856434,884336,916346,587292,202301,1520257,051257,993272,2580208,336208,336209,0090214,559197,367,555,000182,691,416,0000191,499168,299,498,00093,011,985,00049,843,918,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,529,662
1,485,791
1,563,922
1,631,551
1,542,869
1,724,195
1,935,619
1,802,481
2,143,672
2,375,810
2,192,757
1,942,644
2,494,329
2,741,313
2,932,577
3,178,513
2,883,831
3,018,434
2,863,004
3,960,425
3,926,076
5,327,863
7,515,449
10,611,915
13,556,499
15,830,409
17,237,933
24,092,387
24,092,38717,237,93315,830,40913,556,49910,611,9157,515,4495,327,8633,926,0763,960,4252,863,0043,018,4342,883,8313,178,5132,932,5772,741,3132,494,3291,942,6442,192,7572,375,8102,143,6721,802,4811,935,6191,724,1951,542,8691,631,5511,563,9221,485,7911,529,662000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,105
60,027
43,597
228,958
40,487
28,662
51,481
173,017
154,023
107,519
107,979
222,722
520,661
478,534
583,276
517,222
264,945
324,553
335,424
644,857
598,399
566,962
772,512
1,661,143
3,837,207
3,468,079
3,296,228
6,832,712
6,832,7123,296,2283,468,0793,837,2071,661,143772,512566,962598,399644,857335,424324,553264,945517,222583,276478,534520,661222,722107,979107,519154,023173,01751,48128,66240,487228,95843,59760,0274,105000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
000060,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,440,678,000
29,298,512,000
49,161,476,000
84,546
0
85,288,031,000
101,363,654,000
107,957
0
105,121
96,068
96,068
0
124,697
84,910
83,969
0
87,859
103,386
146,588
114,621
134,159
157,046
147,338
159,760
218,778
0
227,919
246,442
173,706
178,264
241,116
268,468
241,559
257,773
308,433
331,766
241,937
336,249
353,694
390,672
415,466
318,599
342,187
290,784
279,697
250,064
344,114
358,576
407,347
581,202
573,311
726,035
739,948
853,682
761,457
850,889
797,192
792,133
858,225
1,112,590
928,220
1,059,852
1,294,393
678,326
942,020
976,561
1,194,366
920,503
1,286,204
1,251,735
1,271,114
1,095,898
1,858,944
1,399,930
2,137,736
2,374,403
4,856,706
4,155,993
5,282,907
5,903,984
8,560,713
8,560,7135,903,9845,282,9074,155,9934,856,7062,374,4032,137,7361,399,9301,858,9441,095,8981,271,1141,251,7351,286,204920,5031,194,366976,561942,020678,3261,294,3931,059,852928,2201,112,590858,225792,133797,192850,889761,457853,682739,948726,035573,311581,202407,347358,576344,114250,064279,697290,784342,187318,599415,466390,672353,694336,249241,937331,766308,433257,773241,559268,468241,116178,264173,706246,442227,9190218,778159,760147,338157,046134,159114,621146,588103,38687,859083,96984,910124,697096,06896,068105,1210107,957101,363,654,00085,288,031,000084,54649,161,476,00029,298,512,00013,440,678,000
       Other Current Assets 
2,874,310,000
4,424,643,000
2,632,011,000
2,047
0
788,845,000
1,255,467,000
730
0
462
3,248
3,248
0
1,593
3,652
3,652
0
11,681
3,997
39,591
1,189
1,897
3,394
3,207
3,977
7,460
0
74,163
34,948
45,761
53,443
94,338
119,384
116,974
166,070
160,106
156,556
137,693
138,454
109,825
73,511
75,797
78,228
73,957
78,610
83,671
91,630
132,364
150,226
125,634
134,479
150,620
182,806
177,515
192,037
185,030
179,781
192,345
209,510
226,273
11,191
3,761
6,323
3,457
2,627
1,071
1,925
4,296
4,587
19,861
3,397
4,463
4,666
10,186
21,217
17,124
12,216
30,686
22,197
22,106
37,716
41,557
41,55737,71622,10622,19730,68612,21617,12421,21710,1864,6664,4633,39719,8614,5874,2961,9251,0712,6273,4576,3233,76111,191226,273209,510192,345179,781185,030192,037177,515182,806150,620134,479125,634150,226132,36491,63083,67178,61073,95778,22875,79773,511109,825138,454137,693156,556160,106166,070116,974119,38494,33853,44345,76134,94874,16307,4603,9773,2073,3941,8971,18939,5913,99711,68103,6523,6521,59303,2483,24846207301,255,467,000788,845,00002,0472,632,011,0004,424,643,0002,874,310,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532,807
566,871
599,482
735,073
791,407
824,175
940,480
1,155,662
1,421,918
1,618,497
1,694,212
2,029,101
2,163,328
2,975,738
3,119,963
3,540,460
3,609,664
3,793,226
4,201,962
8,392,290
8,392,2904,201,9623,793,2263,609,6643,540,4603,119,9632,975,7382,163,3282,029,1011,694,2121,618,4971,421,9181,155,662940,480824,175791,407735,073599,482566,871532,80700000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,343,865,000
10,005,527,000
42,713,840,000
44,628
0
40,159,273,000
39,789,595,000
43,949
0
41,439
41,389
41,389
0
39,382
40,107
40,107
0
39,836
41,373
40,746
41,266
96,887
96,709
95,026
96,004
102,592
0
101,300
100,107
99,138
97,742
102,294
106,557
113,301
114,765
118,627
122,100
125,112
122,969
121,840
121,679
120,843
117,662
115,946
113,141
112,260
108,751
108,312
105,889
103,757
102,597
103,870
102,656
105,102
103,323
99,441
97,183
101,009
100,330
106,177
105,783
107,603
122,082
123,574
124,918
152,353
157,412
157,535
158,278
246,499
256,738
302,197
311,824
430,650
465,898
513,556
601,284
763,308
802,347
919,635
1,108,205
3,098,611
3,098,6111,108,205919,635802,347763,308601,284513,556465,898430,650311,824302,197256,738246,499158,278157,535157,412152,353124,918123,574122,082107,603105,783106,177100,330101,00997,18399,441103,323105,102102,656103,870102,597103,757105,889108,312108,751112,260113,141115,946117,662120,843121,679121,840122,969125,112122,100118,627114,765113,301106,557102,29497,74299,138100,107101,3000102,59296,00495,02696,70996,88741,26640,74641,37339,836040,10740,10739,382041,38941,38941,439043,94939,789,595,00040,159,273,000044,62842,713,840,00010,005,527,0007,343,865,000
       Goodwill 
0
78,640,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,874
45,257
45,25745,87400000000000000000000000000000000000000000000000000000000000000000000000000000078,640,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
41
41
41
100
13,305
12,961
27,454
33,174
56,309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000056,30933,17427,45412,96113,305100414141414141000000000000000000000000000000000000000000000000000000
       Intangible Assets 
221,735,000
109,165,000
144,151,000
253
0
220,095,000
257,903,000
449
0
416
509
509
0
434
612
612
0
528
3,070
6,209
10,311
14,554
18,257
22,297
17,645
16,236
0
23,577
29,536
9,882
14,870
17,517
24,659
11,617
22,181
29,766
39,484
22,973
37,793
49,277
118,615
39,558
48,506
55,431
65,815
43,835
54,863
48,725
57,779
35,483
46,578
57,468
70,818
42,029
58,435
80,793
98,708
70,949
85,110
105,251
129,033
97,671
294,207
317,624
342,724
372,539
394,058
426,423
458,815
500,727
539,461
589,371
626,363
739,375
810,132
873,037
1,030,617
1,234,061
1,386,339
1,526,806
1,758,644
3,828,456
3,828,4561,758,6441,526,8061,386,3391,234,0611,030,617873,037810,132739,375626,363589,371539,461500,727458,815426,423394,058372,539342,724317,624294,20797,671129,033105,25185,11070,94998,70880,79358,43542,02970,81857,46846,57835,48357,77948,72554,86343,83565,81555,43148,50639,558118,61549,27737,79322,97339,48429,76622,18111,61724,65917,51714,8709,88229,53623,577016,23617,64522,29718,25714,55410,3116,2093,070528061261243405095094160449257,903,000220,095,0000253144,151,000109,165,000221,735,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532,807
566,871
599,482
735,073
791,407
0
0
0
0
0
1
-1
0
34,259
37,721
43,472
42,134
0
0
0
00042,13443,47237,72134,2590-1100000791,407735,073599,482566,871532,80700000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
30,965,997,000
64,873,578,000
94,110,487,000
102,975
0
86,456,774,000
95,677,739,000
105,347
0
108,316
104,742
104,742
0
151,699
123,059
122,118
0
194,620
149,695
186,290
189,335
282,222
359,959
457,224
391,758
427,867
0
449,614
458,312
462,138
507,101
574,485
715,668
641,298
804,618
833,109
857,822
795,692
968,223
1,152,372
1,058,378
1,101,981
1,203,183
1,100,095
1,070,662
991,225
1,075,265
1,236,684
1,363,763
1,359,823
1,349,789
1,476,753
1,606,198
1,541,310
1,646,730
1,629,720
1,678,718
1,726,033
1,736,802
1,993,175
2,224,113
1,913,160
2,378,328
2,456,454
2,201,287
2,040,071
2,826,564
2,970,683
3,146,199
3,326,832
3,622,135
3,676,374
3,467,858
4,492,991
4,893,665
6,743,160
9,008,997
12,049,395
15,633,720
17,816,760
18,958,726
24,181,534
24,181,53418,958,72617,816,76015,633,72012,049,3959,008,9976,743,1604,893,6654,492,9913,467,8583,676,3743,622,1353,326,8323,146,1992,970,6832,826,5642,040,0712,201,2872,456,4542,378,3281,913,1602,224,1131,993,1751,736,8021,726,0331,678,7181,629,7201,646,7301,541,3101,606,1981,476,7531,349,7891,359,8231,363,7631,236,6841,075,265991,2251,070,6621,100,0951,203,1831,101,9811,058,3781,152,372968,223795,692857,822833,109804,618641,298715,668574,485507,101462,138458,312449,6140427,867391,758457,224359,959282,222189,335186,290149,695194,6200122,118123,059151,6990104,742104,742108,3160105,34795,677,739,00086,456,774,0000102,97594,110,487,00064,873,578,00030,965,997,000
   > Total Current Liabilities 
29,209,113,000
61,932,887,000
85,700,874,000
97,190
0
81,229,163,000
90,791,243,000
99,856
0
102,854
98,812
98,812
0
145,935
116,250
115,309
0
188,755
144,725
181,394
184,123
276,798
355,509
452,571
386,648
350,413
0
427,907
436,035
363,282
497,114
524,701
624,675
543,010
711,966
739,125
773,165
533,456
674,531
780,199
673,263
669,408
863,095
658,272
634,985
640,301
785,565
913,650
832,864
784,890
777,141
1,000,542
999,781
1,066,339
880,952
867,126
1,223,840
1,072,319
972,037
1,100,889
1,077,414
868,140
1,428,880
1,329,782
811,076
1,037,747
1,374,621
1,661,454
1,915,980
2,126,684
2,915,770
3,022,855
2,576,284
2,852,334
2,983,807
4,231,428
6,870,883
9,997,901
13,677,536
15,889,492
17,052,005
20,908,042
20,908,04217,052,00515,889,49213,677,5369,997,9016,870,8834,231,4282,983,8072,852,3342,576,2843,022,8552,915,7702,126,6841,915,9801,661,4541,374,6211,037,747811,0761,329,7821,428,880868,1401,077,4141,100,889972,0371,072,3191,223,840867,126880,9521,066,339999,7811,000,542777,141784,890832,864913,650785,565640,301634,985658,272863,095669,408673,263780,199674,531533,456773,165739,125711,966543,010624,675524,701497,114363,282436,035427,9070350,413386,648452,571355,509276,798184,123181,394144,725188,7550115,309116,250145,935098,81298,812102,854099,85690,791,243,00081,229,163,000097,19085,700,874,00061,932,887,00029,209,113,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,665
866,916
241,996
84,410
274,918
285,772
277,243
207,281
642,680
569,318
133,060
244,365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000244,365133,060569,318642,680207,281277,243285,772274,91884,410241,996866,916788,665000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,665
866,916
241,996
84,410
274,918
285,772
277,243
207,281
642,680
569,318
133,060
244,365
453,341
692,806
768,211
866,092
1,442,070
1,532,020
1,257,630
1,099,517
937,278
1,610,899
3,694,569
6,215,772
9,022,683
10,021,263
10,877,540
13,765,790
13,765,79010,877,54010,021,2639,022,6836,215,7723,694,5691,610,899937,2781,099,5171,257,6301,532,0201,442,070866,092768,211692,806453,341244,365133,060569,318642,680207,281277,243285,772274,91884,410241,996866,916788,665000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,776,527,000
9,870,061,000
16,328,096,000
24,740
0
22,579,355,000
20,481,313,000
31,911
0
26,094
34,053
34,053
0
55,751
55,597
55,597
0
59,353
48,867
29,534
38,325
95,025
55,814
30,527
30,112
56,549
0
31,517
39,112
47,562
70,687
84,034
94,655
78,496
73,162
71,374
84,610
85,027
100,682
90,637
107,423
102,435
171,127
92,176
76,994
81,524
101,703
142,319
138,979
165,820
113,014
153,186
111,949
401,145
214,164
158,377
145,628
62,117
145,411
137,507
317,941
269,459
367,033
259,393
165,337
256,191
344,158
271,278
305,186
349,519
365,421
399,316
305,084
554,860
689,634
1,324,499
1,620,174
2,217,223
2,210,889
2,773,051
3,224,597
4,098,863
4,098,8633,224,5972,773,0512,210,8892,217,2231,620,1741,324,499689,634554,860305,084399,316365,421349,519305,186271,278344,158256,191165,337259,393367,033269,459317,941137,507145,41162,117145,628158,377214,164401,145111,949153,186113,014165,820138,979142,319101,70381,52476,99492,176171,127102,435107,42390,637100,68285,02784,61071,37473,16278,49694,65584,03470,68747,56239,11231,517056,54930,11230,52755,81495,02538,32529,53448,86759,353055,59755,59755,751034,05334,05326,094031,91120,481,313,00022,579,355,000024,74016,328,096,0009,870,061,0006,776,527,000
       Other Current Liabilities 
11,068,310,000
12,704,067,000
11,084,162,000
20,995
0
17,629,757,000
19,770,389,000
21,608
0
16,863
37,797
37,797
0
33,663
14,343
13,402
0
96,174
61,888
54,396
39,325
40,371
89,363
130,480
141,728
224,476
0
230,135
234,502
277,713
282,392
321,970
398,485
367,647
484,502
491,508
487,152
398,336
453,439
581,071
453,445
426,010
541,743
393,727
384,314
483,110
581,518
564,442
578,390
513,088
575,455
522,110
601,512
660,522
597,531
563,269
534,948
496,544
486,111
494,665
219,786
350,613
47,815
57,740
65,512
476,851
534,228
633,821
775,187
835,067
1,053,497
1,038,200
960,618
1,092,416
1,234,388
1,176,252
1,402,780
1,287,150
2,195,168
120,665
201,340
5,033
5,033201,340120,6652,195,1681,287,1501,402,7801,176,2521,234,3881,092,416960,6181,038,2001,053,497835,067775,187633,821534,228476,85165,51257,74047,815350,613219,786494,665486,111496,544534,948563,269597,531660,522601,512522,110575,455513,088578,390564,442581,518483,110384,314393,727541,743426,010453,445581,071453,439398,336487,152491,508484,502367,647398,485321,970282,392277,713234,502230,1350224,476141,728130,48089,36340,37139,32554,39661,88896,174013,40214,34333,663037,79737,79716,863021,60819,770,389,00017,629,757,000020,99511,084,162,00012,704,067,00011,068,310,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
949,448
1,126,672
1,390,211
1,002,324
1,451,943
1,309,229
1,230,219
1,200,148
706,365
653,519
891,574
1,640,657
1,909,858
2,511,732
2,138,114
2,051,494
1,956,184
1,927,268
1,906,721
3,273,492
3,273,4921,906,7211,927,2681,956,1842,051,4942,138,1142,511,7321,909,8581,640,657891,574653,519706,3651,200,1481,230,2191,309,2291,451,9431,002,3241,390,2111,126,672949,44800000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-788,665
-866,916
-241,996
-84,410
-274,918
-285,772
-277,243
-207,281
-626,973
-563,986
-115,706
-219,893
27,441
26,492
24,636
23,023
21,251
27,608
26,198
45,580
59,726
60,979
61,595
79,588
85,172
110,889
133,103
150,277
150,277133,103110,88985,17279,58861,59560,97959,72645,58026,19827,60821,25123,02324,63626,49227,441-219,893-115,706-563,986-626,973-207,281-277,243-285,772-274,918-84,410-241,996-866,916-788,665000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852
972
1,327
1,392
1,462
1,414
2,457
2,314
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,3142,4571,4141,4621,3921,32797285200000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,250
118,618
108,544
148,915
139,662
129,095
117,897
182,985
169,297
155,820
143,321
241,768
226,037
209,203
192,467
204,942
193,362
174,979
183,616
295,906
274,995
254,146
234,742
624,332
0
0
0
0
0000624,332234,742254,146274,995295,906183,616174,979193,362204,942192,467209,203226,037241,768143,321155,820169,297182,985117,897129,095139,662148,915108,544118,618129,250000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
18,877,921,000
28,138,407,000
74,189,011,000
88,524
88,524
96,234,642,000
101,689,816,000
109,212
109,212
100,693
103,593
103,593
103,593
120,558
134,933
134,933
134,933
106,532
142,506
160,297
147,580
152,661
147,898
162,481
152,437
173,123
173,123
150,001
160,015
173,501
167,696
186,283
190,262
213,348
171,678
202,281
218,749
241,733
203,036
231,446
243,889
273,270
180,917
218,237
219,576
244,327
161,358
163,757
180,294
245,239
181,649
188,564
206,428
242,958
218,810
209,446
233,033
283,554
185,048
134,787
130,621
389,586
298,151
486,227
590,952
637,646
459,172
594,805
726,858
1,007,343
683,614
960,557
1,089,358
1,496,535
1,195,739
1,560,441
1,626,415
2,102,980
1,532,443
1,806,875
2,481,169
8,303,143
8,303,1432,481,1691,806,8751,532,4432,102,9801,626,4151,560,4411,195,7391,496,5351,089,358960,557683,6141,007,343726,858594,805459,172637,646590,952486,227298,151389,586130,621134,787185,048283,554233,033209,446218,810242,958206,428188,564181,649245,239180,294163,757161,358244,327219,576218,237180,917273,270243,889231,446203,036241,733218,749202,281171,678213,348190,262186,283167,696173,501160,015150,001173,123173,123152,437162,481147,898152,661147,580160,297142,506106,532134,933134,933134,933120,558103,593103,593103,593100,693109,212109,212101,689,816,00096,234,642,00088,52488,52474,189,011,00028,138,407,00018,877,921,000
   Common Stock
4,713,200,000
7,069,800,000
7,834,774,000
24,000
0
24,000,000,000
24,000,000,000
24,000
0
24,000
24,000
24,000
0
24,000
24,000
24,000
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
0
0
0
000024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000024,00024,00024,00024,00024,00024,00024,00024,00024,000024,00024,00024,000024,00024,00024,000024,00024,000,000,00024,000,000,000024,0007,834,774,0007,069,800,0004,713,200,000
   Retained Earnings 
10,871,913,000
15,071,538,000
6,893,438,000
11,781
0
23,337,073,000
27,997,768,000
32,469
0
12,161
14,529
15,594
0
32,559
46,342
46,342
0
17,940
64,865
71,706
69,362
74,443
69,720
84,303
74,260
96,380
0
73,258
83,272
96,758
90,953
109,540
113,519
136,605
94,935
125,538
142,006
164,990
126,293
158,399
170,856
200,078
109,224
146,527
147,850
172,849
90,628
92,853
109,371
172,355
108,999
115,885
133,230
169,872
147,020
137,952
160,641
209,295
111,570
60,576
53,389
303,432
153,802
353,004
455,060
583,024
405,331
555,341
703,063
1,001,292
708,736
997,796
1,117,723
1,642,816
1,343,348
1,685,605
1,743,359
2,381,934
1,867,121
1,921,096
2,663,723
7,157,531
7,157,5312,663,7231,921,0961,867,1212,381,9341,743,3591,685,6051,343,3481,642,8161,117,723997,796708,7361,001,292703,063555,341405,331583,024455,060353,004153,802303,43253,38960,576111,570209,295160,641137,952147,020169,872133,230115,885108,999172,355109,37192,85390,628172,849147,850146,527109,224200,078170,856158,399126,293164,990142,006125,53894,935136,605113,519109,54090,95396,75883,27273,258096,38074,26084,30369,72074,44369,36271,70664,86517,940046,34246,34232,559015,59414,52912,161032,46927,997,768,00023,337,073,000011,7816,893,438,00015,071,538,00010,871,913,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,790
47,494
48,392
50,259
49,478
50,211
53,232
62,154
53,671
35,465
38,134
30,622
29,841
15,464
-205
-17,949
-49,122
-61,239
-52,365
-170,281
-171,609
-149,164
-140,944
-302,954
0
0
0
0
0000-302,954-140,944-149,164-171,609-170,281-52,365-61,239-49,122-17,949-20515,46429,84130,62238,13435,46553,67162,15453,23250,21149,47850,25948,39247,49447,790000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue27,238,881
Cost of Revenue-20,932,034
Gross Profit6,306,8476,306,847
 
Operating Income (+$)
Gross Profit6,306,847
Operating Expense-26,376,801
Operating Income862,080-20,069,954
 
Operating Expense (+$)
Research Development739,906
Selling General Administrative4,824,775
Selling And Marketing Expenses-
Operating Expense26,376,8015,564,681
 
Net Interest Income (+$)
Interest Income1,658,853
Interest Expense-3,666,748
Other Finance Cost-2,570,095
Net Interest Income562,200
 
Pretax Income (+$)
Operating Income862,080
Net Interest Income562,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,458,019862,080
EBIT - interestExpense = -3,666,748
1,967,962
5,634,710
Interest Expense3,666,748
Earnings Before Interest and Taxes (EBIT)-5,124,767
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,458,019
Tax Provision--509,943
Net Income From Continuing Ops1,967,9621,967,962
Net Income1,967,962
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--562,200
 

Technical Analysis of Otokar
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 Otokar. The general trend of Otokar is BULLISH with 42.9% 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 Otokar'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 (42.9%) Bearish trend (-42.9%)
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 Otokar Otomotiv ve Savunma Sanayi AS.

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

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

The bullish price targets are: 466.25 < 539.50 < 553.50.

The bearish price targets are: 379.60 > 377.75 > 367.10.

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Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current macd is -10.29849975.

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 Otokar price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Otokar. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Otokar price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Otokar Otomotiv ve Savunma Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current adx is 17.18.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Otokar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current sar is 518.32.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current rsi is 44.08. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Otokar Otomotiv ve Savunma Sanayi AS Daily Relative Strength Index (RSI) ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Otokar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Otokar Otomotiv ve Savunma Sanayi AS Daily Stochastic Oscillator ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current cci is -111.17279802.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Otokar Otomotiv ve Savunma Sanayi AS Daily Commodity Channel Index (CCI) ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current cmo is -12.15445986.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Otokar Otomotiv ve Savunma Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current willr is -68.60986547.

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 Otokar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Otokar Otomotiv ve Savunma Sanayi AS Daily Williams %R ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS.

Otokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current atr is 23.09.

Otokar Otomotiv ve Savunma Sanayi AS Daily Average True Range (ATR) ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current obv is 105,919,681.

Otokar Otomotiv ve Savunma Sanayi AS Daily On-Balance Volume (OBV) ChartOtokar Otomotiv ve Savunma Sanayi 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 Otokar Otomotiv ve Savunma Sanayi AS. The current mfi is 59.69.

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
Otokar Otomotiv ve Savunma Sanayi AS Daily Money Flow Index (MFI) ChartOtokar Otomotiv ve Savunma Sanayi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Otokar Otomotiv ve Savunma Sanayi 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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI 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.
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI 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.
2024-01-12DMI 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.
2024-01-15DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-01CCI 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).
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Otokar Otomotiv ve Savunma Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Otokar Otomotiv ve Savunma Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.080
Ma 20Greater thanMa 50478.813
Ma 50Greater thanMa 100489.810
Ma 100Greater thanMa 200461.420
OpenGreater thanClose447.000
Total2/5 (40.0%)
Penke

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