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Oylum Sinai Yatirimlar AS
Buy, Hold or Sell?

Let's analyse Oylum together

PenkeI guess you are interested in Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar 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 Oylum (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺0.53
Expected worth in 1 year
₺0.53
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺14.37
Expected price per share
₺11.60 - ₺
How sure are you?
50%

1. Valuation of Oylum (5 min.)




Live pricePrice per Share (EOD)

₺14.37

Intrinsic Value Per Share

₺-12.42 - ₺-9.49

Total Value Per Share

₺-11.89 - ₺-8.96

2. Growth of Oylum (5 min.)




Is Oylum growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$1.3m0.000.0%

How much money is Oylum making?

Current yearPrevious yearGrowGrow %
Making money$842.6k$185.8k$656.8k77.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Oylum (5 min.)




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




  Industry Rankings (Confectioners)  


Richest
#60 / 66

Most Revenue
#66 / 66

Most Profit
#49 / 66

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

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

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

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

Speculation

The Price per Share of Oylum is ₺14.37. 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 Oylum.
  • 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 Oylum, 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 ₺0.53. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 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 Oylum.

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 Eps0.010.1%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.16-0.16-0.16-0.13-0.08-
Price to Earnings Ratio15.69-15.69-72.70-202.51-234.60-
Price-to-Total Gains Ratio53.05-30.43-
Price to Book Ratio9.44-9.44-9.65-9.53-8.25-
Price-to-Total Gains Ratio53.05-30.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.446907
Number of shares2237
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2237 shares)0.004.39
Gains per Year (2237 shares)0.0017.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100188
200-1003526
300-1005344
400-1007062
500-1008880
600-10010598
700-100123116
800-100140134
900-100158152
1000-100176170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.03.01.060.0%6.03.03.050.0%
Book Value Change Per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.02.02.060.0%8.02.02.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.02.02.060.0%8.02.02.066.7%

Fundamentals of Oylum

About Oylum Sinai Yatirimlar AS

Oylum Sinai Yatirimlar Anonim Sirketi provides biscuits, wafers, sandwich biscuits, coated wafers, marshmallows, and family size products. The company was founded in 1969 and is headquartered in Kayseri, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 07:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Oylum Sinai Yatirimlar AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oylum to the Confectioners industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y-0.3%+2.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-3.9%-3.9%
YOY-4.1%-4.1%
5Y1.9%4.2%-2.3%
10Y-0.3%3.4%-3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oylum to the Confectioners industry mean.
  • 32.7% Return on Assets means that Oylum generated ₤0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 32.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 32.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.7%TTM32.7%0.0%
TTM32.7%YOY7.2%+25.5%
TTM32.7%5Y9.6%+23.1%
5Y9.6%10Y4.0%+5.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%1.4%+31.3%
TTM32.7%1.5%+31.2%
YOY7.2%2.0%+5.2%
5Y9.6%1.5%+8.1%
10Y4.0%1.2%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oylum to the Confectioners industry mean.
  • 60.2% Return on Equity means Oylum generated ₤0.60 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 60.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 60.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ60.2%TTM60.2%0.0%
TTM60.2%YOY13.3%+46.9%
TTM60.2%5Y18.0%+42.3%
5Y18.0%10Y7.3%+10.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ60.2%3.4%+56.8%
TTM60.2%4.0%+56.2%
YOY13.3%4.2%+9.1%
5Y18.0%2.9%+15.1%
10Y7.3%2.5%+4.8%

1.2. Operating Efficiency of Oylum Sinai Yatirimlar AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oylum is operating .

  • Measures how much profit Oylum 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 Oylum to the Confectioners 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 Oylum Sinai Yatirimlar AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y2.1%+1.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-6.9%-6.9%
YOY-8.0%-8.0%
5Y3.9%6.3%-2.4%
10Y2.1%5.9%-3.8%
1.2.2. Operating Ratio

Measures how efficient Oylum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.084-1.084
5Y1.08410Y1.433-0.349
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.092-1.092
TTM-1.129-1.129
YOY-0.957-0.957
5Y1.0841.027+0.057
10Y1.4331.019+0.414

1.3. Liquidity of Oylum Sinai Yatirimlar AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.72 means the company has ₤1.72 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 1.719. The company is able to pay all its short-term debts. +1
  • The TTM is 1.719. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.7190.000
TTM1.719YOY1.571+0.148
TTM1.7195Y1.550+0.168
5Y1.55010Y1.115+0.436
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.312+0.407
TTM1.7191.416+0.303
YOY1.5711.458+0.113
5Y1.5501.340+0.210
10Y1.1151.227-0.112
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oylum to the Confectioners industry mean.
  • A Quick Ratio of 0.68 means the company can pay off ₤0.68 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.6790.000
TTM0.679YOY0.672+0.007
TTM0.6795Y0.787-0.108
5Y0.78710Y0.619+0.168
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.363+0.316
TTM0.6790.409+0.270
YOY0.6720.418+0.254
5Y0.7870.418+0.369
10Y0.6190.385+0.234

1.4. Solvency of Oylum Sinai Yatirimlar AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Oylum to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.46 means that Oylum assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.4560.000
TTM0.4565Y0.497-0.041
5Y0.49710Y0.4980.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.523-0.067
TTM0.4560.536-0.080
YOY0.4560.548-0.092
5Y0.4970.569-0.072
10Y0.4980.590-0.092
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oylum to the Confectioners industry mean.
  • A Debt to Equity ratio of 84.0% means that company has ₤0.84 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oylum Sinai Yatirimlar AS:

  • The MRQ is 0.840. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.840. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.8400.000
TTM0.8405Y1.010-0.170
5Y1.01010Y1.012-0.002
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8401.080-0.240
TTM0.8401.092-0.252
YOY0.8401.120-0.280
5Y1.0101.393-0.383
10Y1.0121.645-0.633

2. Market Valuation of Oylum Sinai Yatirimlar 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 Oylum generates.

  • Above 15 is considered overpriced but always compare Oylum to the Confectioners industry mean.
  • A PE ratio of 15.69 means the investor is paying ₤15.69 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oylum Sinai Yatirimlar AS:

  • The EOD is 45.080. Based on the earnings, the company is overpriced. -1
  • The MRQ is 15.685. Based on the earnings, the company is fair priced.
  • The TTM is 15.685. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.080MRQ15.685+29.394
MRQ15.685TTM15.6850.000
TTM15.685YOY72.699-57.014
TTM15.6855Y202.512-186.827
5Y202.51210Y234.604-32.092
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD45.08010.952+34.128
MRQ15.68510.120+5.565
TTM15.68510.286+5.399
YOY72.6998.857+63.842
5Y202.5129.830+192.682
10Y234.60412.945+221.659
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oylum Sinai Yatirimlar AS:

  • The EOD is -15.751. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.481. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.751MRQ-5.481-10.271
MRQ-5.481TTM-5.4810.000
TTM-5.481YOY-105.784+100.303
TTM-5.4815Y-8.956+3.475
5Y-8.95610Y-91.262+82.306
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-15.7513.645-19.396
MRQ-5.4812.615-8.096
TTM-5.4812.771-8.252
YOY-105.7842.354-108.138
5Y-8.9561.311-10.267
10Y-91.2621.466-92.728
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 9.44 means the investor is paying ₤9.44 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Oylum Sinai Yatirimlar AS:

  • The EOD is 27.141. Based on the equity, the company is expensive. -2
  • The MRQ is 9.444. Based on the equity, the company is overpriced. -1
  • The TTM is 9.444. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.141MRQ9.444+17.698
MRQ9.444TTM9.4440.000
TTM9.444YOY9.652-0.208
TTM9.4445Y9.528-0.084
5Y9.52810Y8.255+1.273
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD27.1411.257+25.884
MRQ9.4441.011+8.433
TTM9.4441.011+8.433
YOY9.6521.098+8.554
5Y9.5280.933+8.595
10Y8.2551.231+7.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oylum Sinai Yatirimlar 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----0%-0%0.063-100%0.037-100%
Book Value Per Share--0.5290.5290%0.5290%0.437+21%0.298+78%
Current Ratio--1.7191.7190%1.571+9%1.550+11%1.115+54%
Debt To Asset Ratio--0.4560.4560%0.4560%0.497-8%0.498-8%
Debt To Equity Ratio--0.8400.8400%0.8400%1.010-17%1.012-17%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3190.3190%0.070+354%0.092+247%0.043+641%
Free Cash Flow Per Share---0.912-0.9120%-0.048-95%-0.226-75%-0.136-85%
Free Cash Flow To Equity Per Share--0.5350.5350%-0.016+103%0.132+304%0.077+598%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---9.488--------
Intrinsic Value_10Y_min---12.421--------
Intrinsic Value_1Y_max---0.383--------
Intrinsic Value_1Y_min---0.575--------
Intrinsic Value_3Y_max---1.583--------
Intrinsic Value_3Y_min---2.318--------
Intrinsic Value_5Y_max---3.305--------
Intrinsic Value_5Y_min---4.695--------
Market Cap1221450000.000+65%425000000.000425000000.0000%434350000.000-2%355811700.000+19%226355000.000+88%
Net Profit Margin----0%-0%0.019-100%-0.0030%
Operating Margin----0%-0%0.039-100%0.021-100%
Operating Ratio----0%-0%1.084-100%1.433-100%
Pb Ratio27.141+65%9.4449.4440%9.652-2%9.528-1%8.255+14%
Pe Ratio45.080+65%15.68515.6850%72.699-78%202.512-92%234.604-93%
Price Per Share14.370+65%5.0005.0000%5.110-2%4.186+19%2.663+88%
Price To Free Cash Flow Ratio-15.751-187%-5.481-5.4810%-105.784+1830%-8.956+63%-91.262+1565%
Quick Ratio--0.6790.6790%0.672+1%0.787-14%0.619+10%
Return On Assets--0.3270.3270%0.072+354%0.096+241%0.040+712%
Return On Equity--0.6020.6020%0.133+354%0.180+235%0.073+726%
Total Gains Per Share----0%-0%0.063-100%0.037-100%
Usd Book Value--1399600.0491399600.0490%1399600.0490%1154619.210+21%787750.625+78%
Usd Book Value Change Per Share----0%-0%0.002-100%0.001-100%
Usd Book Value Per Share--0.0160.0160%0.0160%0.014+21%0.009+78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0100.0100%0.002+354%0.003+247%0.001+641%
Usd Free Cash Flow---2411662.220-2411662.2200%-127697.035-95%-596374.900-75%-323136.184-87%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.002-95%-0.007-75%-0.004-85%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.000+103%0.004+304%0.002+598%
Usd Market Cap37987095.000+65%13217500.00013217500.0000%13508285.000-2%11065743.870+19%7039640.500+88%
Usd Price Per Share0.447+65%0.1560.1560%0.159-2%0.130+19%0.083+88%
Usd Profit--842666.971842666.9710%185811.304+354%243076.754+247%113753.372+641%
Usd Revenue----0%-0%1039909.478-100%777544.824-100%
Usd Total Gains Per Share----0%-0%0.002-100%0.001-100%
 EOD+4 -3MRQTTM+0 -0YOY+12 -75Y+19 -1310Y+20 -12

3.2. Fundamental Score

Let's check the fundamental score of Oylum Sinai Yatirimlar AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.080
Price to Book Ratio (EOD)Between0-127.141
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.679
Current Ratio (MRQ)Greater than11.719
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.840
Return on Equity (MRQ)Greater than0.150.602
Return on Assets (MRQ)Greater than0.050.327
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Oylum Sinai Yatirimlar AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.254
Ma 20Greater thanMa 5012.896
Ma 50Greater thanMa 10011.752
Ma 100Greater thanMa 20010.748
OpenGreater thanClose15.980
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets222,334
Long-term Assets0
Total Current Assets
Net Receivables 87,869
Inventory 39,390
Other Current Assets 31,671
Total Current Assets  (as reported)222,334
Total Current Assets  (calculated)158,930
+/- 63,403
Long-term Assets
Property Plant Equipment 187,688
Long-term Assets  (as reported)0
Long-term Assets  (calculated)187,688
+/- 187,688

Liabilities & Shareholders' Equity

Total Current Liabilities129,347
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 35,253
Other Current Liabilities 975
Total Current Liabilities  (as reported)129,347
Total Current Liabilities  (calculated)36,228
+/- 93,119
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 29,356
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)29,356
+/- 29,356
Other
Net Tangible Assets 241,693
Net Working Capital 92,987



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
14,150
16,686
18,752
22,659
27,704
29,670
38,562
52,415
62,344
82,801
0
0
0082,80162,34452,41538,56229,67027,70422,65918,75216,68614,150
   > Total Current Assets 
0
0
0
6,588
9,651
8,960
16,191
19,003
29,493
47,081
72,744
222,334
222,33472,74447,08129,49319,00316,1918,9609,6516,588000
       Cash And Cash Equivalents 
130
362
26
121
18
177
2,362
2,009
1,723
15,110
0
0
0015,1101,7232,0092,3621771812126362130
       Net Receivables 
706
1,225
1,806
2,711
6,153
6,644
9,625
11,956
21,271
21,596
31,127
87,869
87,86931,12721,59621,27111,9569,6256,6446,1532,7111,8061,225706
       Other Current Assets 
1,119
1,669
1,122
1,266
1,090
365
1,074
269
213
1,343
5,006
31,671
31,6715,0061,3432132691,0743651,0901,2661,1221,6691,119
   > Long-term Assets 
0
0
0
0
0
20,710
22,372
33,412
32,851
35,719
0
0
0035,71932,85133,41222,37220,71000000
       Property Plant Equipment 
9,940
11,995
12,432
14,857
16,029
18,097
19,772
30,457
29,515
32,554
33,131
187,688
187,68833,13132,55429,51530,45719,77218,09716,02914,85712,43211,9959,940
       Long Term Investments 
0
0
0
250
750
750
750
750
750
0
0
0
000750750750750750250000
       Intangible Assets 
0
59
49
36
46
28
14
40
28
18
0
0
001828401428463649590
       Long-term Assets Other 
0
0
0
0
0
20,710
22,372
0
0
0
0
0
0000022,37220,71000000
> Total Liabilities 
4,474
3,014
8,318
9,598
15,348
16,048
20,369
28,900
35,238
37,798
0
0
0037,79835,23828,90020,36916,04815,3489,5988,3183,0144,474
   > Total Current Liabilities 
3,382
1,993
7,176
8,136
12,309
13,517
14,211
21,008
20,266
22,389
46,312
129,347
129,34746,31222,38920,26621,00814,21113,51712,3098,1367,1761,9933,382
       Short-term Debt 
0
0
0
928
1,126
5,613
7,605
7,535
5,422
0
0
0
0005,4227,5357,6055,6131,126928000
       Short Long Term Debt 
0
0
0
928
1,126
5,613
7,605
7,535
8,515
12,968
0
0
0012,9688,5157,5357,6055,6131,126928000
       Accounts payable 
1,787
981
3,164
3,684
5,081
5,046
5,103
10,868
10,657
7,694
22,194
35,253
35,25322,1947,69410,65710,8685,1035,0465,0813,6843,1649811,787
       Other Current Liabilities 
348
355
1,209
1,699
1,018
778
595
2,107
297
1,132
2,535
975
9752,5351,1322972,1075957781,0181,6991,209355348
   > Long-term Liabilities 
0
0
0
0
0
2,531
6,158
7,892
14,972
15,409
0
0
0015,40914,9727,8926,1582,53100000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-928
-1,126
-4,533
-7,136
-7,535
-4,428
645
0
0
00645-4,428-7,535-7,136-4,533-1,126-928000
       Long-term Liabilities Other 
0
0
0
0
0
11
2
0
0
0
0
0
0000021100000
> Total Stockholder Equity
9,676
13,672
10,434
13,061
12,356
13,622
18,193
23,515
27,106
45,003
0
0
0045,00327,10623,51518,19313,62212,35613,06110,43413,6729,676
   Common Stock
6,000
8,875
8,875
8,875
8,875
8,875
12,100
12,100
13,809
27,618
27,618
85,000
85,00027,61827,61813,80912,10012,1008,8758,8758,8758,8758,8756,000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
8,397
7,966
10,648
10,610
15,783
15,724
15,669
17,329
121,801
121,80117,32915,66915,72415,78310,61010,6487,9668,397000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 24,568
2,162
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)24,5680
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares27,095
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,007
Total Other Income/Expenses Net00
 

Technical Analysis of Oylum
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 Oylum. The general trend of Oylum is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oylum's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Oylum Sinai Yatirimlar AS.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 15.78 > 13.87 > 11.60.

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Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS. The current macd is 1.09924833.

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 Oylum price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oylum. 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 Oylum 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
Oylum Sinai Yatirimlar AS Daily Moving Average Convergence/Divergence (MACD) ChartOylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS. The current adx is 53.73.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Oylum shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS. The current sar is 14.35.

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
Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS. The current rsi is 60.25. 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