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Ozerden Plastik Sanayi
Buy, Hold or Sell?

Let's analyse Ozerden together

PenkeI guess you are interested in Ozerden Plastik Sanayi. 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 Ozerden Plastik Sanayi. 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 Ozerden (30 sec.)










What can you expect buying and holding a share of Ozerden? (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?
60.0%

What is your share worth?

Current worth
₺0.93
Expected worth in 1 year
₺0.93
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
₺58.75
Expected price per share
₺49.52 - ₺71.00
How sure are you?
50%

1. Valuation of Ozerden (5 min.)




Live pricePrice per Share (EOD)

₺58.75

Intrinsic Value Per Share

₺5.48 - ₺27.90

Total Value Per Share

₺6.40 - ₺28.83

2. Growth of Ozerden (5 min.)




Is Ozerden growing?

Current yearPrevious yearGrowGrow %
How rich?$602.4k$602.4k0.000.0%

How much money is Ozerden making?

Current yearPrevious yearGrowGrow %
Making money$817.4k$311.7k$505.7k61.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Ozerden (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#213 / 220

Most Revenue
#219 / 220

Most Profit
#128 / 220

Most Efficient
#160 / 220

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

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

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

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

Speculation

The Price per Share of Ozerden is ₺58.75. 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 Ozerden.
  • 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 Ozerden, 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 ₺0.93. 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 Ozerden.

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 Eps0.040.1%0.040.1%0.010.0%0.010.0%0.010.0%
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 Share0.47-0.47-0.23-0.23-0.14-
Price to Earnings Ratio12.14-12.14-15.45-47.82-31.81-
Price-to-Total Gains Ratio0.26-11.09-
Price to Book Ratio16.48-16.48-8.00-7.73-4.94-
Price-to-Total Gains Ratio0.26-11.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.82125
Number of shares549
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 (549 shares)0.000.03
Gains per Year (549 shares)0.000.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-101-1-10
200-103-2-10
300-104-4-10
400-105-5-10
500-106-6-10
600-108-7-10
700-109-8-10
800-1010-9-10
900-1012-11-10
1000-1013-12-10

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%4.01.00.080.0%8.01.01.080.0%8.01.03.066.7%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%1.01.03.020.0%6.01.03.060.0%8.01.03.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%6.00.06.050.0%
Total Gains per Share0.00.01.00.0%0.00.03.00.0%1.01.03.020.0%6.01.03.060.0%8.01.03.066.7%

Fundamentals of Ozerden

About Ozerden Plastik Sanayi

Özerden Ambalaj Sanayi A.S. produces and sells packaging products. The company offers insulated packaging and construction insulation products, such as bizofol; protective packaging products, including air bubble film and bag, bubble wrap, and air bed; and in-box packaging systems comprising airsafe and Ranpak paper cushioning systems. It also provides food packaging products, which consists of chocolate pads; metal packaging products; and supplementary products, such as PE foams, air dunnage, stretch film, box tapes, aluminum and reinforced tapes, masking tapes, PE films, reinforced PE films, protective films, invoice pockets, wrapping ropes, corrugated cardboards, straps, and paper rolls. The company was formerly known as Özerden Plastik Sanayi ve Ticaret A.S. and changed its name to Özerden Ambalaj Sanayi A.S. in July 2023. Özerden Ambalaj Sanayi A.S. was founded in 1958 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-12 05:51:04.

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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ozerden Plastik Sanayi.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ozerden to the Packaging & Containers 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 Ozerden Plastik Sanayi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y3.5%-3.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-4.1%-4.1%
YOY-4.6%-4.6%
5Y0.2%3.9%-3.7%
10Y3.5%4.1%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ozerden to the Packaging & Containers industry mean.
  • 36.5% Return on Assets means that Ozerden generated ₤0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ozerden Plastik Sanayi:

  • The MRQ is 36.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 36.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM36.5%0.0%
TTM36.5%YOY13.9%+22.6%
TTM36.5%5Y11.0%+25.5%
5Y11.0%10Y9.2%+1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%1.0%+35.5%
TTM36.5%1.0%+35.5%
YOY13.9%1.3%+12.6%
5Y11.0%1.2%+9.8%
10Y9.2%1.3%+7.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ozerden to the Packaging & Containers industry mean.
  • 135.7% Return on Equity means Ozerden generated ₤1.36 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ozerden Plastik Sanayi:

  • The MRQ is 135.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 135.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ135.7%TTM135.7%0.0%
TTM135.7%YOY51.7%+83.9%
TTM135.7%5Y37.2%+98.4%
5Y37.2%10Y25.2%+12.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ135.7%2.2%+133.5%
TTM135.7%2.2%+133.5%
YOY51.7%3.0%+48.7%
5Y37.2%2.6%+34.6%
10Y25.2%3.0%+22.2%

1.2. Operating Efficiency of Ozerden Plastik Sanayi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ozerden is operating .

  • Measures how much profit Ozerden 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 Ozerden to the Packaging & Containers 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 Ozerden Plastik Sanayi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y4.7%-3.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-4.3%-4.3%
YOY-7.0%-7.0%
5Y1.3%6.8%-5.5%
10Y4.7%5.9%-1.2%
1.2.2. Operating Ratio

Measures how efficient Ozerden is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers 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 Ozerden Plastik Sanayi:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.657-0.657
5Y0.65710Y1.018-0.362
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.578-1.578
TTM-1.553-1.553
YOY-1.453-1.453
5Y0.6571.383-0.726
10Y1.0181.187-0.169

1.3. Liquidity of Ozerden Plastik Sanayi.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.70 means the company has ₤1.70 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ozerden Plastik Sanayi:

  • The MRQ is 1.700. The company is able to pay all its short-term debts. +1
  • The TTM is 1.700. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.700TTM1.7000.000
TTM1.700YOY1.271+0.428
TTM1.7005Y1.283+0.416
5Y1.28310Y1.500-0.216
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7001.552+0.148
TTM1.7001.535+0.165
YOY1.2711.523-0.252
5Y1.2831.545-0.262
10Y1.5001.476+0.024
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ozerden to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ₤0.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ozerden Plastik Sanayi:

  • The MRQ is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.614+0.091
TTM0.7055Y0.567+0.138
5Y0.56710Y0.796-0.229
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.708-0.003
TTM0.7050.738-0.033
YOY0.6140.823-0.209
5Y0.5670.837-0.270
10Y0.7960.871-0.075

1.4. Solvency of Ozerden Plastik Sanayi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ozerden to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.73 means that Ozerden assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ozerden Plastik Sanayi:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.731. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.7310.000
TTM0.7315Y0.688+0.043
5Y0.68810Y0.563+0.125
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.489+0.242
TTM0.7310.488+0.243
YOY0.7310.507+0.224
5Y0.6880.496+0.192
10Y0.5630.494+0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ozerden to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 271.6% means that company has ₤2.72 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ozerden Plastik Sanayi:

  • The MRQ is 2.716. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.716. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.716TTM2.7160.000
TTM2.716YOY2.7160.000
TTM2.7165Y2.385+0.332
5Y2.38510Y1.618+0.767
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7160.962+1.754
TTM2.7160.963+1.753
YOY2.7161.043+1.673
5Y2.3851.070+1.315
10Y1.6181.085+0.533

2. Market Valuation of Ozerden Plastik Sanayi

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 Ozerden generates.

  • Above 15 is considered overpriced but always compare Ozerden to the Packaging & Containers industry mean.
  • A PE ratio of 12.14 means the investor is paying ₤12.14 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ozerden Plastik Sanayi:

  • The EOD is 46.786. Based on the earnings, the company is overpriced. -1
  • The MRQ is 12.145. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.145. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD46.786MRQ12.145+34.642
MRQ12.145TTM12.1450.000
TTM12.145YOY15.453-3.309
TTM12.1455Y47.821-35.676
5Y47.82110Y31.808+16.013
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD46.78612.393+34.393
MRQ12.14510.880+1.265
TTM12.14511.542+0.603
YOY15.45312.323+3.130
5Y47.82114.928+32.893
10Y31.80817.746+14.062
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ozerden Plastik Sanayi:

  • The EOD is 54.036. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 14.026. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.026. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD54.036MRQ14.026+40.010
MRQ14.026TTM14.0260.000
TTM14.026YOY17.626-3.600
TTM14.0265Y4.656+9.370
5Y4.65610Y-0.073+4.729
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD54.0364.906+49.130
MRQ14.0265.179+8.847
TTM14.0265.199+8.827
YOY17.6261.113+16.513
5Y4.6561.676+2.980
10Y-0.0732.737-2.810
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 16.48 means the investor is paying ₤16.48 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ozerden Plastik Sanayi:

  • The EOD is 63.482. Based on the equity, the company is expensive. -2
  • The MRQ is 16.478. Based on the equity, the company is expensive. -2
  • The TTM is 16.478. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD63.482MRQ16.478+47.004
MRQ16.478TTM16.4780.000
TTM16.478YOY7.996+8.482
TTM16.4785Y7.728+8.750
5Y7.72810Y4.943+2.785
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD63.4821.387+62.095
MRQ16.4781.428+15.050
TTM16.4781.504+14.974
YOY7.9961.703+6.293
5Y7.7281.769+5.959
10Y4.9431.922+3.021
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ozerden Plastik Sanayi 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%-0.0170%0.064-100%
Book Value Per Share--0.9250.9250%0.9250%0.993-7%0.835+11%
Current Ratio--1.7001.7000%1.271+34%1.283+32%1.500+13%
Debt To Asset Ratio--0.7310.7310%0.7310%0.688+6%0.563+30%
Debt To Equity Ratio--2.7162.7160%2.7160%2.385+14%1.618+68%
Dividend Per Share----0%-0%0.019-100%0.034-100%
Eps--1.2561.2560%0.479+162%0.360+249%0.227+454%
Free Cash Flow Per Share--1.0871.0870%0.420+159%0.267+307%0.129+743%
Free Cash Flow To Equity Per Share--0.5080.5080%-0.352+169%0.006+9047%0.008+6294%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--27.900--------
Intrinsic Value_10Y_min--5.475--------
Intrinsic Value_1Y_max--1.088--------
Intrinsic Value_1Y_min--0.237--------
Intrinsic Value_3Y_max--4.571--------
Intrinsic Value_3Y_min--0.987--------
Intrinsic Value_5Y_max--9.623--------
Intrinsic Value_5Y_min--2.031--------
Market Cap1233750000.000+74%320250000.000320250000.0000%155400000.000+106%153006000.000+109%96033420.000+233%
Net Profit Margin----0%-0%0.002-100%0.035-100%
Operating Margin----0%-0%0.013-100%0.047-100%
Operating Ratio----0%-0%0.657-100%1.018-100%
Pb Ratio63.482+74%16.47816.4780%7.996+106%7.728+113%4.943+233%
Pe Ratio46.786+74%12.14512.1450%15.453-21%47.821-75%31.808-62%
Price Per Share58.750+74%15.25015.2500%7.400+106%7.286+109%4.573+233%
Price To Free Cash Flow Ratio54.036+74%14.02614.0260%17.626-20%4.656+201%-0.073+101%
Quick Ratio--0.7050.7050%0.614+15%0.567+24%0.796-11%
Return On Assets--0.3650.3650%0.139+162%0.110+232%0.092+295%
Return On Equity--1.3571.3570%0.517+162%0.372+264%0.252+439%
Total Gains Per Share----0%-0%0.002-100%0.098-100%
Usd Book Value--602470.089602470.0890%602470.0890%646427.729-7%543334.818+11%
Usd Book Value Change Per Share----0%-0%-0.0010%0.002-100%
Usd Book Value Per Share--0.0290.0290%0.0290%0.031-7%0.026+11%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0390.0390%0.015+162%0.011+249%0.007+454%
Usd Free Cash Flow--707786.823707786.8230%273307.470+159%173713.280+307%83927.211+743%
Usd Free Cash Flow Per Share--0.0340.0340%0.013+159%0.008+307%0.004+743%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%-0.011+169%0.000+9047%0.000+6294%
Usd Market Cap38246250.000+74%9927750.0009927750.0000%4817400.000+106%4743186.000+109%2977036.020+233%
Usd Price Per Share1.821+74%0.4730.4730%0.229+106%0.226+109%0.142+233%
Usd Profit--817465.133817465.1330%311739.224+162%234365.698+249%147457.672+454%
Usd Revenue----0%-0%737427.907-100%794990.124-100%
Usd Total Gains Per Share----0%-0%0.000-100%0.003-100%
 EOD+3 -4MRQTTM+0 -0YOY+17 -25Y+17 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Ozerden Plastik Sanayi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.786
Price to Book Ratio (EOD)Between0-163.482
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.705
Current Ratio (MRQ)Greater than11.700
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.716
Return on Equity (MRQ)Greater than0.151.357
Return on Assets (MRQ)Greater than0.050.365
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ozerden Plastik Sanayi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.421
Ma 20Greater thanMa 5062.838
Ma 50Greater thanMa 10061.057
Ma 100Greater thanMa 20052.116
OpenGreater thanClose58.750
Total3/5 (60.0%)



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 Assets81,957
Long-term Assets0
Total Current Assets
Net Receivables 34,006
Inventory 24,141
Other Current Assets 7,301
Total Current Assets  (as reported)81,957
Total Current Assets  (calculated)65,449
+/- 16,508
Long-term Assets
Property Plant Equipment 41,719
Long-term Assets  (as reported)0
Long-term Assets  (calculated)41,719
+/- 41,719

Liabilities & Shareholders' Equity

Total Current Liabilities48,222
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 24,091
Other Current Liabilities 6,151
Total Current Liabilities  (as reported)48,222
Total Current Liabilities  (calculated)30,242
+/- 17,980
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock21,000
Other Stockholders Equity -617
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)20,383
+/- 20,383
Other
Net Tangible Assets 56,671
Net Working Capital 33,735



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 
6,689
13,027
15,129
21,571
25,037
25,185
36,175
54,589
72,227
0
0
0
00072,22754,58936,17525,18525,03721,57115,12913,0276,689
   > Total Current Assets 
0
0
0
8,576
14,482
13,639
17,730
25,826
29,232
33,640
47,127
81,957
81,95747,12733,64029,23225,82617,73013,63914,4828,576000
       Cash And Cash Equivalents 
1,157
178
379
173
5,557
1,358
1,554
1,087
1,895
0
0
0
0001,8951,0871,5541,3585,5571733791781,157
       Net Receivables 
2,411
2,921
4,461
6,041
6,065
7,649
8,911
12,393
11,189
14,708
22,773
34,006
34,00622,77314,70811,18912,3938,9117,6496,0656,0414,4612,9212,411
       Other Current Assets 
69
612
375
29
8
140
373
485
2,857
1,823
2,927
7,301
7,3012,9271,8232,85748537314082937561269
   > Long-term Assets 000000000000
       Property Plant Equipment 
1,279
7,844
7,549
12,823
10,374
6,238
7,821
19,666
33,135
38,627
39,720
41,719
41,71939,72038,62733,13519,6667,8216,23810,37412,8237,5497,8441,279
       Intangible Assets 
8
12
18
82
123
104
66
128
89
0
0
0
00089128661041238218128
> Total Liabilities 
1,672
6,974
8,237
12,560
8,169
8,198
14,926
28,065
52,793
0
0
0
00052,79328,06514,9268,1988,16912,5608,2376,9741,672
   > Total Current Liabilities 
1,366
5,047
6,202
8,289
4,631
5,537
9,072
17,083
28,081
37,660
37,068
48,222
48,22237,06837,66028,08117,0839,0725,5374,6318,2896,2025,0471,366
       Short-term Debt 
0
0
0
707
1,050
1,612
2,213
2,096
3,000
0
0
0
0003,0002,0962,2131,6121,050707000
       Short Long Term Debt 
0
0
0
707
1,050
1,612
2,213
2,096
3,000
0
0
0
0003,0002,0962,2131,6121,050707000
       Accounts payable 
654
959
1,143
1,296
704
1,606
2,991
4,964
6,570
12,391
14,453
24,091
24,09114,45312,3916,5704,9642,9911,6067041,2961,143959654
       Other Current Liabilities 
619
593
929
671
372
103
414
147
461
682
2,367
6,151
6,1512,367682461147414103372671929593619
   > Long-term Liabilities 000000000000
> Total Stockholder Equity
5,017
6,053
6,891
9,011
16,868
16,987
21,249
26,524
19,435
0
0
0
00019,43526,52421,24916,98716,8689,0116,8916,0535,017
   Common Stock
3,600
4,835
5,405
7,010
10,669
15,000
16,000
17,300
21,000
21,000
21,000
21,000
21,00021,00021,00021,00017,30016,00015,00010,6697,0105,4054,8353,600
   Retained Earnings 
1,417
741
1,125
2,045
3,747
2,320
3,092
7,039
-3,529
-2,635
9,924
36,294
36,2949,924-2,635-3,5297,0393,0922,3203,7472,0451,1257411,417
   Capital Surplus 000000000000
   Treasury Stock000000-152-1520000
   Other Stockholders Equity 
0
0
0
-44
-39
-181
2,157
2,185
1,964
2,217
-584
-617
-617-5842,2171,9642,1852,157-181-39-44000



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 = 39,846
7,695
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)39,8460
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 Shares26,370
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,568
Total Other Income/Expenses Net00
 

Technical Analysis of Ozerden
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 Ozerden. The general trend of Ozerden is BULLISH with 57.1% 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 Ozerden'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 (57.1%) Bearish trend (-57.1%)
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 Ozerden Plastik Sanayi.

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: 59.40 < 71.00.

The bearish price targets are: 56.45 > 54.40 > 49.52.

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Ozerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 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 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

Ozerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current macd is -0.15581495.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Ozerden price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ozerden. 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 Ozerden 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 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
Ozerden Plastik Sanayi Daily Moving Average Convergence/Divergence (MACD) ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current adx is 23.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ozerden shares, leading to potential downward 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.
Ozerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current sar is 69.21.

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
Ozerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current rsi is 42.42. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Ozerden Plastik Sanayi Daily Relative Strength Index (RSI) ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Ozerden price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ozerden Plastik Sanayi Daily Stochastic Oscillator ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current cci is -129.8000071.

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
Ozerden Plastik Sanayi Daily Commodity Channel Index (CCI) ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current cmo is -28.76411255.

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
Ozerden Plastik Sanayi Daily Chande Momentum Oscillator (CMO) ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current willr is -87.81362007.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ozerden Plastik Sanayi Daily Williams %R ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi.

Ozerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current atr is 3.92214372.

Ozerden Plastik Sanayi Daily Average True Range (ATR) ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current obv is 76,577,407.

Ozerden Plastik Sanayi Daily On-Balance Volume (OBV) ChartOzerden Plastik Sanayi 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 Ozerden Plastik Sanayi. The current mfi is 53.10.

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
Ozerden Plastik Sanayi Daily Money Flow Index (MFI) ChartOzerden Plastik Sanayi Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ozerden Plastik Sanayi.

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
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH 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
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25SAR 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
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05WILLR 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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ozerden Plastik Sanayi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ozerden Plastik Sanayi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.421
Ma 20Greater thanMa 5062.838
Ma 50Greater thanMa 10061.057
Ma 100Greater thanMa 20052.116
OpenGreater thanClose58.750
Total3/5 (60.0%)
Penke

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