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Oyak Yatirim Menkul Degerler AS
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PenkeI guess you are interested in Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler 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.

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Quick analysis of Oyak Yatirim Menkul Degerler AS (30 sec.)










What can you expect buying and holding a share of Oyak Yatirim Menkul Degerler AS? (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?
77.8%

What is your share worth?

Current worth
₺17.04
Expected worth in 1 year
₺27.80
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺10.77
Return On Investment
21.3%

For what price can you sell your share?

Current Price per Share
₺50.45
Expected price per share
₺38.24 - ₺67.00
How sure are you?
50%

1. Valuation of Oyak Yatirim Menkul Degerler AS (5 min.)




Live pricePrice per Share (EOD)

₺50.45

2. Growth of Oyak Yatirim Menkul Degerler AS (5 min.)




Is Oyak Yatirim Menkul Degerler AS growing?

Current yearPrevious yearGrowGrow %
How rich?$159m$39.3m$61.7m61.1%

How much money is Oyak Yatirim Menkul Degerler AS making?

Current yearPrevious yearGrowGrow %
Making money$15.6m$8.7m$6.9m44.2%
Net Profit Margin10.5%3.8%--

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

3. Financial Health of Oyak Yatirim Menkul Degerler AS (5 min.)




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




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Oyak Yatirim Menkul Degerler AS? (5 min.)

Welcome investor! Oyak Yatirim Menkul Degerler AS's management wants to use your money to grow the business. In return you get a share of Oyak Yatirim Menkul Degerler AS.

What can you expect buying and holding a share of Oyak Yatirim Menkul Degerler AS?

First you should know what it really means to hold a share of Oyak Yatirim Menkul Degerler AS. And how you can make/lose money.

Speculation

The Price per Share of Oyak Yatirim Menkul Degerler AS is ₺50.45. 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 Oyak Yatirim Menkul Degerler AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺17.04. Based on the TTM, the Book Value Change Per Share is ₺2.69 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.86 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 Oyak Yatirim Menkul Degerler AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.2%0.050.1%0.030.1%0.040.1%0.040.1%
Usd Book Value Change Per Share0.200.4%0.080.2%0.030.1%0.060.1%0.060.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.200.4%0.080.2%0.030.1%0.060.1%0.060.1%
Usd Price Per Share1.26-1.43-1.16-1.30-1.30-
Price to Earnings Ratio3.99-8.07-18.71-13.62-13.62-
Price-to-Total Gains Ratio6.16-29.56-84.25-52.34-52.34-
Price to Book Ratio2.37-4.66-9.50-8.04-8.04-
Price-to-Total Gains Ratio6.16-29.56-84.25-52.34-52.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.568995
Number of shares637
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.06
Usd Total Gains Per Share0.080.06
Gains per Quarter (637 shares)53.3237.59
Gains per Year (637 shares)213.27150.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102132030150140
214264161300290
316396291450440
418528421600590
51106510551750740
62127812682900890
7214911481210501040
8217041694212011190
9219171907313511340
10321302120315011490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share4.00.00.0100.0%7.00.02.077.8%7.00.02.077.8%7.00.02.077.8%7.00.02.077.8%
Total Gains per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Oyak Yatirim Menkul Degerler AS

About Oyak Yatirim Menkul Degerler AS

Oyak Yatirim Menkul Degerler A.S. provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey and internationally. It offers research services, such as analysis, forecasts, and recommendations to investors on capital market instruments and other investment opportunities; brokerage services, including stock exchange brokerage, fixed income securities, BIST futures and options market transactions, over-the-counter derivative transactions, and investment funds transactions; and portfolio management and investment advisory services. The company also provides corporate finance services comprising mergers and acquisitions, debt/stock configuration, initial public offering, debt instrument issuing, and financial consulting; and fund operation services. It serves finance, insurance, energy, telecommunications, food, fertilizer, mining, port, real estate, retail, media, iron and steel, cement, logistics, chemical, and other sectors. The company was incorporated in 1982 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 12:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Oyak Yatirim Menkul Degerler AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oyak Yatirim Menkul Degerler AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A Net Profit Margin of 5.3% means that ₤0.05 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.3%TTM10.5%-5.2%
TTM10.5%YOY3.8%+6.6%
TTM10.5%5Y6.7%+3.8%
5Y6.7%10Y6.7%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%12.1%-6.8%
TTM10.5%10.4%+0.1%
YOY3.8%11.3%-7.5%
5Y6.7%13.4%-6.7%
10Y6.7%13.3%-6.6%
1.1.2. Return on Assets

Shows how efficient Oyak Yatirim Menkul Degerler AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • 4.2% Return on Assets means that Oyak Yatirim Menkul Degerler AS generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.7%+0.5%
TTM3.7%YOY4.6%-0.9%
TTM3.7%5Y4.4%-0.7%
5Y4.4%10Y4.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.3%+3.9%
TTM3.7%0.3%+3.4%
YOY4.6%0.3%+4.3%
5Y4.4%0.4%+4.0%
10Y4.4%0.4%+4.0%
1.1.3. Return on Equity

Shows how efficient Oyak Yatirim Menkul Degerler AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • 15.0% Return on Equity means Oyak Yatirim Menkul Degerler AS generated ₤0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 15.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.5%-0.5%
TTM15.5%YOY19.5%-4.0%
TTM15.5%5Y18.5%-3.0%
5Y18.5%10Y18.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%1.3%+13.7%
TTM15.5%1.5%+14.0%
YOY19.5%1.5%+18.0%
5Y18.5%1.9%+16.6%
10Y18.5%1.9%+16.6%

1.2. Operating Efficiency of Oyak Yatirim Menkul Degerler AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oyak Yatirim Menkul Degerler AS is operating .

  • Measures how much profit Oyak Yatirim Menkul Degerler AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets 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 Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-10.8%-10.8%
YOY-16.7%-16.7%
5Y-7.6%-7.6%
10Y-9.7%-9.7%
1.2.2. Operating Ratio

Measures how efficient Oyak Yatirim Menkul Degerler AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₤1.57 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.593-0.022
TTM1.593YOY1.897-0.304
TTM1.5935Y1.763-0.169
5Y1.76310Y1.7630.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.040+0.531
TTM1.5931.062+0.531
YOY1.8970.944+0.953
5Y1.7630.881+0.882
10Y1.7630.872+0.891

1.3. Liquidity of Oyak Yatirim Menkul Degerler AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oyak Yatirim Menkul Degerler AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.33 means the company has ₤1.33 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 1.333. The company is just able to pay all its short-term debts.
  • The TTM is 1.281. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.281+0.052
TTM1.281YOY1.289-0.007
TTM1.2815Y1.287-0.006
5Y1.28710Y1.2870.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3332.168-0.835
TTM1.2811.688-0.407
YOY1.2891.881-0.592
5Y1.2872.025-0.738
10Y1.2872.178-0.891
1.3.2. Quick Ratio

Measures if Oyak Yatirim Menkul Degerler AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A Quick Ratio of 1.30 means the company can pay off ₤1.30 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 1.297. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.111. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.111+0.185
TTM1.111YOY1.079+0.032
TTM1.1115Y1.095+0.016
5Y1.09510Y1.0950.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2971.687-0.390
TTM1.1111.234-0.123
YOY1.0791.339-0.260
5Y1.0951.667-0.572
10Y1.0951.768-0.673

1.4. Solvency of Oyak Yatirim Menkul Degerler AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oyak Yatirim Menkul Degerler AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.72 means that Oyak Yatirim Menkul Degerler AS assets are financed with 72.0% credit (debt) and the remaining percentage (100% - 72.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 0.720. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.757. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.757-0.037
TTM0.757YOY0.761-0.004
TTM0.7575Y0.759-0.002
5Y0.75910Y0.7590.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.612+0.108
TTM0.7570.616+0.141
YOY0.7610.615+0.146
5Y0.7590.608+0.151
10Y0.7590.613+0.146
1.4.2. Debt to Equity Ratio

Measures if Oyak Yatirim Menkul Degerler AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A Debt to Equity ratio of 259.4% means that company has ₤2.59 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The MRQ is 2.594. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.198. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.594TTM3.198-0.604
TTM3.198YOY3.291-0.093
TTM3.1985Y3.246-0.048
5Y3.24610Y3.2460.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5941.393+1.201
TTM3.1981.638+1.560
YOY3.2911.569+1.722
5Y3.2461.539+1.707
10Y3.2461.741+1.505

2. Market Valuation of Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS generates.

  • Above 15 is considered overpriced but always compare Oyak Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A PE ratio of 3.99 means the investor is paying ₤3.99 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The EOD is 4.983. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.988. Based on the earnings, the company is cheap. +2
  • The TTM is 8.069. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.983MRQ3.988+0.995
MRQ3.988TTM8.069-4.081
TTM8.069YOY18.707-10.638
TTM8.0695Y13.619-5.549
5Y13.61910Y13.6190.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.9838.871-3.888
MRQ3.9887.635-3.647
TTM8.0697.095+0.974
YOY18.7077.506+11.201
5Y13.6199.471+4.148
10Y13.61911.258+2.361
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The EOD is 4.353. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.484. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 19.452. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.353MRQ3.484+0.869
MRQ3.484TTM19.452-15.968
TTM19.452YOY20.133-0.681
TTM19.4525Y18.681+0.771
5Y18.68110Y18.6810.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.353-0.175+4.528
MRQ3.484-0.166+3.650
TTM19.452-0.027+19.479
YOY20.1330.188+19.945
5Y18.681-0.178+18.859
10Y18.681-0.219+18.900
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oyak Yatirim Menkul Degerler AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.37 means the investor is paying ₤2.37 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Oyak Yatirim Menkul Degerler AS:

  • The EOD is 2.960. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.369. Based on the equity, the company is underpriced. +1
  • The TTM is 4.655. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.960MRQ2.369+0.591
MRQ2.369TTM4.655-2.286
TTM4.655YOY9.496-4.840
TTM4.6555Y8.044-3.389
5Y8.04410Y8.0440.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.9601.027+1.933
MRQ2.3690.935+1.434
TTM4.6550.943+3.712
YOY9.4961.082+8.414
5Y8.0441.249+6.795
10Y8.0441.441+6.603
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oyak Yatirim Menkul Degerler 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--6.5502.688+144%0.857+664%1.894+246%1.894+246%
Book Value Per Share--17.04410.831+57%4.212+305%7.004+143%7.004+143%
Current Ratio--1.3331.281+4%1.289+3%1.287+4%1.287+4%
Debt To Asset Ratio--0.7200.757-5%0.761-5%0.759-5%0.759-5%
Debt To Equity Ratio--2.5943.198-19%3.291-21%3.246-20%3.246-20%
Dividend Per Share--0.0030.003+8%0.005-25%0.004-6%0.004-6%
Eps--2.5311.674+51%0.934+171%1.240+104%1.240+104%
Free Cash Flow Per Share--2.898-1.752+160%-1.223+142%-1.194+141%-1.194+141%
Free Cash Flow To Equity Per Share--2.898-0.285+110%-0.875+130%-0.387+113%-0.387+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap15135000000.000+20%12114000000.00013767000000.000-12%11149500000.000+9%12580666666.667-4%12580666666.667-4%
Net Profit Margin--0.0530.105-50%0.038+38%0.067-21%0.067-21%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.5711.593-1%1.897-17%1.763-11%1.763-11%
Pb Ratio2.960+20%2.3694.655-49%9.496-75%8.044-71%8.044-71%
Pe Ratio4.983+20%3.9888.069-51%18.707-79%13.619-71%13.619-71%
Price Per Share50.450+20%40.38045.890-12%37.165+9%41.936-4%41.936-4%
Price To Free Cash Flow Ratio4.353+20%3.48419.452-82%20.133-83%18.681-81%18.681-81%
Price To Total Gains Ratio7.698+20%6.16229.560-79%84.251-93%52.337-88%52.337-88%
Quick Ratio--1.2971.111+17%1.079+20%1.095+18%1.095+18%
Return On Assets--0.0420.037+13%0.046-10%0.044-5%0.044-5%
Return On Equity--0.1500.155-3%0.195-23%0.185-19%0.185-19%
Total Gains Per Share--6.5532.691+143%0.862+660%1.897+245%1.897+245%
Usd Book Value--159017013.071101051409.002+57%39300932.484+305%65345099.425+143%65345099.425+143%
Usd Book Value Change Per Share--0.2040.084+144%0.027+664%0.059+246%0.059+246%
Usd Book Value Per Share--0.5300.337+57%0.131+305%0.218+143%0.218+143%
Usd Dividend Per Share--0.0000.000+8%0.000-25%0.000-6%0.000-6%
Usd Eps--0.0790.052+51%0.029+171%0.039+104%0.039+104%
Usd Free Cash Flow--27035745.762-16345490.658+160%-11411510.288+142%-11140231.832+141%-11140231.832+141%
Usd Free Cash Flow Per Share--0.090-0.054+160%-0.038+142%-0.037+141%-0.037+141%
Usd Free Cash Flow To Equity Per Share--0.090-0.009+110%-0.027+130%-0.012+113%-0.012+113%
Usd Market Cap470698500.000+20%376745400.000428153700.000-12%346749450.000+9%391258733.333-4%391258733.333-4%
Usd Price Per Share1.569+20%1.2561.427-12%1.156+9%1.304-4%1.304-4%
Usd Profit--23615908.34315615828.033+51%8715209.765+171%11571483.804+104%11571483.804+104%
Usd Revenue--447918325.754196845571.366+128%202939476.773+121%201508025.876+122%201508025.876+122%
Usd Total Gains Per Share--0.2040.084+143%0.027+660%0.059+245%0.059+245%
 EOD+4 -4MRQTTM+28 -6YOY+28 -65Y+25 -910Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Oyak Yatirim Menkul Degerler AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.983
Price to Book Ratio (EOD)Between0-12.960
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.297
Current Ratio (MRQ)Greater than11.333
Debt to Asset Ratio (MRQ)Less than10.720
Debt to Equity Ratio (MRQ)Less than12.594
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Oyak Yatirim Menkul Degerler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.298
Ma 20Greater thanMa 5047.237
Ma 50Greater thanMa 10045.040
Ma 100Greater thanMa 20044.393
OpenGreater thanClose48.400
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  -4,8881,538-3,350-2,591-5,941985-4,95727,90322,947



Latest Balance Sheet

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

Summary
Total Assets18,258,654
Total Liabilities13,145,567
Total Stockholder Equity5,068,295
 As reported
Total Liabilities 13,145,567
Total Stockholder Equity+ 5,068,295
Total Assets = 18,258,654

Assets

Total Assets18,258,654
Total Current Assets17,400,342
Long-term Assets858,313
Total Current Assets
Cash And Cash Equivalents 414,355
Short-term Investments 8,298,577
Net Receivables 8,627,775
Other Current Assets 23
Total Current Assets  (as reported)17,400,342
Total Current Assets  (calculated)17,340,730
+/- 59,611
Long-term Assets
Property Plant Equipment 220,805
Intangible Assets 46,769
Long-term Assets  (as reported)858,313
Long-term Assets  (calculated)267,575
+/- 590,738

Liabilities & Shareholders' Equity

Total Current Liabilities13,054,415
Long-term Liabilities91,152
Total Stockholder Equity5,068,295
Total Current Liabilities
Short Long Term Debt 6,282,014
Accounts payable 5,699,409
Total Current Liabilities  (as reported)13,054,415
Total Current Liabilities  (calculated)11,981,422
+/- 1,072,992
Long-term Liabilities
Long-term Liabilities  (as reported)91,152
Long-term Liabilities  (calculated)0
+/- 91,152
Total Stockholder Equity
Retained Earnings 3,285,816
Total Stockholder Equity (as reported)5,068,295
Total Stockholder Equity (calculated)3,285,816
+/- 1,782,479
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 5,867,659
Net Invested Capital 11,350,309
Net Working Capital 4,345,927
Property Plant and Equipment Gross 461,271



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
3,589,155
3,686,487
4,782,747
5,216,513
7,442,210
8,817,945
11,853,226
13,661,797
18,258,654
18,258,65413,661,79711,853,2268,817,9457,442,2105,216,5134,782,7473,686,4873,589,155
   > Total Current Assets 
3,435,826
3,520,801
4,574,580
5,013,207
7,149,173
8,472,846
11,306,026
12,822,608
17,400,342
17,400,34212,822,60811,306,0268,472,8467,149,1735,013,2074,574,5803,520,8013,435,826
       Cash And Cash Equivalents 
540,817
870,764
684,788
777,787
549,515
1,744,189
2,523,358
940,957
414,355
414,355940,9572,523,3581,744,189549,515777,787684,788870,764540,817
       Short-term Investments 
719,182
853,182
1,313,797
1,199,577
1,945,126
2,486,880
3,110,484
5,008,558
8,298,577
8,298,5775,008,5583,110,4842,486,8801,945,1261,199,5771,313,797853,182719,182
       Net Receivables 
2,164,623
1,781,848
2,546,397
3,007,151
4,642,055
4,232,511
5,642,125
6,845,769
8,627,775
8,627,7756,845,7695,642,1254,232,5114,642,0553,007,1512,546,3971,781,8482,164,623
       Other Current Assets 
70
53
4,120
28,692
12,477
9,266
29,038
1,191
23
231,19129,0389,26612,47728,6924,1205370
   > Long-term Assets 
153,329
165,686
208,167
203,306
293,038
345,100
547,200
839,189
858,313
858,313839,189547,200345,100293,038203,306208,167165,686153,329
       Property Plant Equipment 
0
0
0
81,588
84,529
83,868
89,820
90,804
220,805
220,80590,80489,82083,86884,52981,588000
       Intangible Assets 
11,935
12,964
10,710
8,238
8,480
13,627
22,170
25,966
46,769
46,76925,96622,17013,6278,4808,23810,71012,96411,935
       Other Assets 
0
0
0
111,962
198,511
246,088
0
0
0
000246,088198,511111,962000
> Total Liabilities 
2,730,745
2,734,650
3,741,798
4,041,776
5,554,950
6,720,650
9,214,786
10,513,654
13,145,567
13,145,56710,513,6549,214,7866,720,6505,554,9504,041,7763,741,7982,734,6502,730,745
   > Total Current Liabilities 
2,632,640
2,637,374
3,654,664
3,943,939
5,512,657
6,677,552
8,917,940
10,216,229
13,054,415
13,054,41510,216,2298,917,9406,677,5525,512,6573,943,9393,654,6642,637,3742,632,640
       Short Long Term Debt 
466,007
761,414
1,614,502
0
2,201,757
0
0
0
6,282,014
6,282,0140002,201,75701,614,502761,414466,007
       Accounts payable 
1,742,426
1,235,155
1,367,965
1,704,483
3,040,380
2,357,013
3,708,266
3,974,887
5,699,409
5,699,4093,974,8873,708,2662,357,0133,040,3801,704,4831,367,9651,235,1551,742,426
       Other Current Liabilities 
0
464,600
529,684
664,840
183,742
227,877
354,477
0
0
00354,477227,877183,742664,840529,684464,6000
   > Long-term Liabilities 
98,106
97,276
87,135
97,837
42,294
43,098
296,847
297,425
91,152
91,152297,425296,84743,09842,29497,83787,13597,27698,106
       Long term Debt 
8,673
6,428
8,858
0
7,021
0
0
0
0
00007,02108,8586,4288,673
       Other Liabilities 
0
0
0
90,171
35,272
37,031
0
0
0
00037,03135,27290,171000
> Total Stockholder Equity
837,544
928,780
1,014,317
1,144,890
1,852,529
2,061,971
2,597,174
3,101,938
5,068,295
5,068,2953,101,9382,597,1742,061,9711,852,5291,144,8901,014,317928,780837,544
   Common Stock
0
0
0
300,000
300,000
300,000
0
0
0
000300,000300,000300,000000
   Retained Earnings 
629,941
705,285
671,124
832,972
1,544,524
1,753,375
2,216,277
2,720,085
3,285,816
3,285,8162,720,0852,216,2771,753,3751,544,524832,972671,124705,285629,941
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000-7,480-8,071-4,158000



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 (+$)
totalRevenue25,317,758
Cost of Revenue-19,502,139
Gross Profit5,815,6205,815,620
 
Operating Income (+$)
Gross Profit5,815,620
Operating Expense-20,881,938
Operating Income4,435,821-15,066,318
 
Operating Expense (+$)
Research Development0
Selling General Administrative716,917
Selling And Marketing Expenses0
Operating Expense20,881,938716,917
 
Net Interest Income (+$)
Interest Income658,680
Interest Expense-1,567,150
Other Finance Cost-25,563
Net Interest Income-934,033
 
Pretax Income (+$)
Operating Income4,435,821
Net Interest Income-934,033
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,303,3064,435,821
EBIT - interestExpense = -1,567,150
2,008,467
3,575,617
Interest Expense1,567,150
Earnings Before Interest and Taxes (EBIT)03,870,456
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,303,306
Tax Provision-303,537
Net Income From Continuing Ops1,999,7681,999,768
Net Income2,008,467
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0934,033
 

Technical Analysis of Oyak Yatirim Menkul Degerler AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oyak Yatirim Menkul Degerler AS. The general trend of Oyak Yatirim Menkul Degerler AS 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 Oyak Yatirim Menkul Degerler AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (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 Oyak Yatirim Menkul Degerler 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: 52.30 < 59.00 < 67.00.

The bearish price targets are: 49.36 > 39.70 > 38.24.

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Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler 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 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 lower 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current macd is 1.2053252.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Oyak Yatirim Menkul Degerler AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oyak Yatirim Menkul Degerler AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oyak Yatirim Menkul Degerler AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Oyak Yatirim Menkul Degerler AS Daily Moving Average Convergence/Divergence (MACD) ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current adx is 37.90.

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 Oyak Yatirim Menkul Degerler AS 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.
Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current sar is 46.22.

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
Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current rsi is 68.30. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Oyak Yatirim Menkul Degerler AS Daily Relative Strength Index (RSI) ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oyak Yatirim Menkul Degerler AS price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Oyak Yatirim Menkul Degerler AS Daily Stochastic Oscillator ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current cci is 198.14.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Oyak Yatirim Menkul Degerler AS Daily Commodity Channel Index (CCI) ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current cmo is 43.50.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oyak Yatirim Menkul Degerler AS Daily Chande Momentum Oscillator (CMO) ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current willr is -24.74526929.

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 Oyak Yatirim Menkul Degerler AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oyak Yatirim Menkul Degerler AS Daily Williams %R ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS.

Oyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current atr is 1.65027935.

Oyak Yatirim Menkul Degerler AS Daily Average True Range (ATR) ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current obv is 31,476,230.

Oyak Yatirim Menkul Degerler AS Daily On-Balance Volume (OBV) ChartOyak Yatirim Menkul Degerler 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 Oyak Yatirim Menkul Degerler AS. The current mfi is 79.03.

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
Oyak Yatirim Menkul Degerler AS Daily Money Flow Index (MFI) ChartOyak Yatirim Menkul Degerler AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oyak Yatirim Menkul Degerler AS.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH 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
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Oyak Yatirim Menkul Degerler AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oyak Yatirim Menkul Degerler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.298
Ma 20Greater thanMa 5047.237
Ma 50Greater thanMa 10045.040
Ma 100Greater thanMa 20044.393
OpenGreater thanClose48.400
Total3/5 (60.0%)
Penke

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