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PAPIL (Papilon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Papilon together

I guess you are interested in Papilon Savunma Guvenlik Sistemleri. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Papilon’s Financial Insights
  • 📈 Technical Analysis (TA) – Papilon’s Price Targets

I'm going to help you getting a better view of Papilon Savunma Guvenlik Sistemleri. 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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1. Quick Overview

1.1. Quick analysis of Papilon (30 sec.)










1.2. What can you expect buying and holding a share of Papilon? (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?
50.0%

What is your share worth?

Current worth
₺2.22
Expected worth in 1 year
₺2.50
How sure are you?
88.5%

+ What do you gain per year?

Total Gains per Share
₺0.28
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
₺29.00
Expected price per share
₺23.33 - ₺45.08
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Papilon (5 min.)




Live pricePrice per Share (EOD)
₺29.00
Intrinsic Value Per Share
₺36.97 - ₺44.43
Total Value Per Share
₺39.20 - ₺46.65

2.2. Growth of Papilon (5 min.)




Is Papilon growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4m$8.5m$2m19.7%

How much money is Papilon making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$273.9k-$1m-78.9%
Net Profit Margin-395.9%-363.4%--

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

2.3. Financial Health of Papilon (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Papilon?

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

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

Speculation

The Price per Share of Papilon is ₺29.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Papilon.
  • 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 Papilon, 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 ₺2.22. Based on the TTM, the Book Value Change Per Share is ₺0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.25 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 Papilon.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.02-0.1%-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%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%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.76-1.66-1.44-1.17-0.87-0.69-
Price to Earnings Ratio-9.78--76.36-30.62-6.08--1,826.17--1,395.76-
Price-to-Total Gains Ratio528.82-42,350.25-30.62-14,218.70-12,047.52-10,971.45-
Price to Book Ratio13.62-33.62-32.16-29.45-32.14-26.22-
Price-to-Total Gains Ratio528.82-42,350.25-30.62-14,218.70-12,047.52-10,971.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.725
Number of shares1379
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 (1379 shares)2.383.17
Gains per Year (1379 shares)9.5112.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101000123
20191002516
30292013729
40383015042
50484016255
60575017568
70676018781
807670210094
9086802112107
10095902125120

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 Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%18.08.00.069.2%18.08.00.069.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%19.06.01.073.1%19.06.01.073.1%
Dividend per Share0.00.04.00.0%2.00.010.016.7%9.00.011.045.0%13.00.013.050.0%13.00.013.050.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%23.03.00.088.5%23.03.00.088.5%
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3.2. Key Performance Indicators

The key performance indicators of Papilon Savunma Guvenlik Sistemleri compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0570.069-17%0.245-77%0.136-58%0.090-37%0.085-33%
Book Value Per Share--2.2212.063+8%1.657+34%1.490+49%1.086+104%0.910+144%
Current Ratio--22.32517.845+25%22.627-1%25.179-11%26.543-16%25.257-12%
Debt To Asset Ratio--0.0620.090-31%0.102-40%0.081-24%0.069-10%0.068-10%
Debt To Equity Ratio--0.0660.100-34%0.115-43%0.090-27%0.075-12%0.075-12%
Dividend Per Share----0%0.002-100%0.001-100%0.001-100%0.003-100%
Enterprise Value--6206784960.00013663029772.250-55%11818023038.250-47%9629626641.417-36%7194365093.250-14%6688118393.182-7%
Eps---0.773-0.252-67%-0.053-93%-0.069-91%-0.032-96%-0.021-97%
Ev To Sales Ratio--49.357318.009-84%159.988-69%190.927-74%192.007-74%187.547-74%
Free Cash Flow Per Share--0.7440.229+225%-0.007+101%0.071+945%0.046+1515%0.039+1809%
Free Cash Flow To Equity Per Share--0.7440.229+225%-0.007+101%0.070+967%0.047+1493%0.042+1667%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--44.427----------
Intrinsic Value_10Y_min--36.975----------
Intrinsic Value_1Y_max--0.889----------
Intrinsic Value_1Y_min--0.871----------
Intrinsic Value_3Y_max--5.386----------
Intrinsic Value_3Y_min--5.087----------
Intrinsic Value_5Y_max--13.157----------
Intrinsic Value_5Y_min--11.979----------
Market Cap5981250000.000-4%6237000000.00013704796875.000-54%11854218750.000-47%9658687500.000-35%7213903125.000-14%5674730769.231+10%
Net Profit Margin---5.071-3.959-22%-3.634-28%-1.701-66%-0.700-86%-0.416-92%
Operating Margin----0%0.057-100%-0.0300%-0.1730%0.031-100%
Operating Ratio--1.0783.245-67%2.713-60%2.571-58%2.393-55%2.189-51%
Pb Ratio13.060-4%13.61833.624-59%32.164-58%29.445-54%32.138-58%26.217-48%
Pe Ratio-9.380+4%-9.781-76.362+681%30.622-132%6.079-261%-1826.165+18570%-1395.756+14170%
Price Per Share29.000-4%30.24066.448-54%57.475-47%46.830-35%34.977-14%27.514+10%
Price To Free Cash Flow Ratio9.751-4%10.168-315.818+3206%33.314-69%-138.298+1460%-121.121+1291%-93.614+1021%
Price To Total Gains Ratio507.134-4%528.81942350.252-99%30.622+1627%14218.698-96%12047.515-96%10971.448-95%
Quick Ratio--5.72010.197-44%15.052-62%13.427-57%9.786-42%7.621-25%
Return On Assets---0.327-0.110-66%-0.024-93%-0.007-98%0.012-2766%0.019-1850%
Return On Equity---0.348-0.119-66%-0.028-92%-0.009-97%0.012-2948%0.019-1906%
Total Gains Per Share--0.0570.069-17%0.247-77%0.137-58%0.092-38%0.088-35%
Usd Book Value--11449746.77510635312.425+8%8544301.594+34%7684462.963+49%5600720.499+104%4693560.900+144%
Usd Book Value Change Per Share--0.0010.002-17%0.006-77%0.003-58%0.002-37%0.002-33%
Usd Book Value Per Share--0.0560.052+8%0.041+34%0.037+49%0.027+104%0.023+144%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--155169624.000341575744.306-55%295450575.956-47%240740666.035-36%179859127.331-14%167202959.830-7%
Usd Eps---0.019-0.006-67%-0.001-93%-0.002-91%-0.001-96%-0.001-97%
Usd Free Cash Flow--3833863.9001181200.569+225%-36993.812+101%366776.054+945%237386.090+1515%200859.987+1809%
Usd Free Cash Flow Per Share--0.0190.006+225%0.000+101%0.002+945%0.001+1515%0.001+1809%
Usd Free Cash Flow To Equity Per Share--0.0190.006+225%0.000+101%0.002+967%0.001+1493%0.001+1667%
Usd Market Cap149531250.000-4%155925000.000342619921.875-54%296355468.750-47%241467187.500-35%180347578.125-14%141868269.231+10%
Usd Price Per Share0.725-4%0.7561.661-54%1.437-47%1.171-35%0.874-14%0.688+10%
Usd Profit---3985280.750-1300643.606-67%-273988.238-93%-354521.313-91%-165858.766-96%-110872.898-97%
Usd Revenue--785957.7001342768.463-41%761296.119+3%798720.779-2%551902.164+42%460327.351+71%
Usd Total Gains Per Share--0.0010.002-17%0.006-77%0.003-58%0.002-38%0.002-35%
 EOD+3 -5MRQTTM+14 -21YOY+17 -213Y+14 -235Y+14 -2310Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of Papilon Savunma Guvenlik Sistemleri based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.380
Price to Book Ratio (EOD)Between0-113.060
Net Profit Margin (MRQ)Greater than0-5.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.720
Current Ratio (MRQ)Greater than122.325
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.15-0.348
Return on Assets (MRQ)Greater than0.05-0.327
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Papilon Savunma Guvenlik Sistemleri based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.694
Ma 20Greater thanMa 5032.116
Ma 50Greater thanMa 10034.710
Ma 100Greater thanMa 20030.133
OpenGreater thanClose30.120
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Papilon Savunma Guvenlik Sistemleri

Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey. It offers fingerprint scanners, palm scanners, access control systems, biometric workstations, facial recognition, and identification systems, as well as face recognition SDK/API. The company also provides maintenance and repair services. It serves government, finance and telecommunication, health, law enforcement, media and marketing, facility and workforce management, travel and transportation, and retail and e-services industries. The company was incorporated in 2012 and is based in Ankara, Turkey.

Fundamental data was last updated by Penke on 2025-06-30 12:03:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Papilon to the Security & Protection Services industry mean.
  • A Net Profit Margin of -507.1% means that ₤-5.07 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is -507.1%. The company is making a huge loss. -2
  • The TTM is -395.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-507.1%TTM-395.9%-111.2%
TTM-395.9%YOY-363.4%-32.5%
TTM-395.9%5Y-70.0%-325.9%
5Y-70.0%10Y-41.6%-28.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-507.1%0.8%-507.9%
TTM-395.9%1.0%-396.9%
YOY-363.4%1.6%-365.0%
3Y-170.1%0.1%-170.2%
5Y-70.0%2.1%-72.1%
10Y-41.6%0.6%-42.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Papilon to the Security & Protection Services industry mean.
  • -32.7% Return on Assets means that Papilon generated ₤-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is -32.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.7%TTM-11.0%-21.6%
TTM-11.0%YOY-2.4%-8.6%
TTM-11.0%5Y1.2%-12.2%
5Y1.2%10Y1.9%-0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.7%0.3%-33.0%
TTM-11.0%0.5%-11.5%
YOY-2.4%0.6%-3.0%
3Y-0.7%0.3%-1.0%
5Y1.2%0.6%+0.6%
10Y1.9%0.3%+1.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Papilon to the Security & Protection Services industry mean.
  • -34.8% Return on Equity means Papilon generated ₤-0.35 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is -34.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.8%TTM-11.9%-22.9%
TTM-11.9%YOY-2.8%-9.1%
TTM-11.9%5Y1.2%-13.2%
5Y1.2%10Y1.9%-0.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.8%0.8%-35.6%
TTM-11.9%0.9%-12.8%
YOY-2.8%1.3%-4.1%
3Y-0.9%0.8%-1.7%
5Y1.2%1.1%+0.1%
10Y1.9%0.6%+1.3%
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4.3.2. Operating Efficiency of Papilon Savunma Guvenlik Sistemleri.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Papilon is operating .

  • Measures how much profit Papilon 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 Papilon to the Security & Protection Services 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 Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.7%-5.7%
TTM-5Y-17.3%+17.3%
5Y-17.3%10Y3.1%-20.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.4%-3.4%
YOY5.7%2.0%+3.7%
3Y-3.0%2.4%-5.4%
5Y-17.3%3.9%-21.2%
10Y3.1%2.6%+0.5%
4.3.2.2. Operating Ratio

Measures how efficient Papilon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are ₤1.08 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is 1.078. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.245. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.078TTM3.245-2.168
TTM3.245YOY2.713+0.532
TTM3.2455Y2.393+0.852
5Y2.39310Y2.189+0.205
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.484-0.406
TTM3.2451.339+1.906
YOY2.7131.085+1.628
3Y2.5711.149+1.422
5Y2.3931.124+1.269
10Y2.1891.115+1.074
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4.4.3. Liquidity of Papilon Savunma Guvenlik Sistemleri.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 22.33 means the company has ₤22.33 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is 22.325. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.845. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.325TTM17.845+4.481
TTM17.845YOY22.627-4.783
TTM17.8455Y26.543-8.699
5Y26.54310Y25.257+1.287
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3252.041+20.284
TTM17.8451.978+15.867
YOY22.6272.048+20.579
3Y25.1792.025+23.154
5Y26.5432.230+24.313
10Y25.2572.361+22.896
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Papilon to the Security & Protection Services industry mean.
  • A Quick Ratio of 5.72 means the company can pay off ₤5.72 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is 5.720. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.197. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.720TTM10.197-4.476
TTM10.197YOY15.052-4.855
TTM10.1975Y9.786+0.411
5Y9.78610Y7.621+2.165
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7200.993+4.727
TTM10.1971.062+9.135
YOY15.0521.236+13.816
3Y13.4271.181+12.246
5Y9.7861.368+8.418
10Y7.6211.479+6.142
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4.5.4. Solvency of Papilon Savunma Guvenlik Sistemleri.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Papilon to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.06 means that Papilon assets are financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.090. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.090-0.028
TTM0.090YOY0.102-0.012
TTM0.0905Y0.069+0.021
5Y0.06910Y0.068+0.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.411-0.349
TTM0.0900.439-0.349
YOY0.1020.421-0.319
3Y0.0810.439-0.358
5Y0.0690.444-0.375
10Y0.0680.447-0.379
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Papilon to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 6.6% means that company has ₤0.07 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The MRQ is 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.100. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.100-0.034
TTM0.100YOY0.115-0.016
TTM0.1005Y0.075+0.025
5Y0.07510Y0.075+0.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.642-0.576
TTM0.1000.713-0.613
YOY0.1150.602-0.487
3Y0.0900.744-0.654
5Y0.0750.791-0.716
10Y0.0750.919-0.844
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Papilon generates.

  • Above 15 is considered overpriced but always compare Papilon to the Security & Protection Services industry mean.
  • A PE ratio of -9.78 means the investor is paying ₤-9.78 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The EOD is -9.380. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.781. Based on the earnings, the company is expensive. -2
  • The TTM is -76.362. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.380MRQ-9.781+0.401
MRQ-9.781TTM-76.362+66.581
TTM-76.362YOY30.622-106.984
TTM-76.3625Y-1,826.165+1,749.803
5Y-1,826.16510Y-1,395.756-430.409
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.3808.774-18.154
MRQ-9.7819.147-18.928
TTM-76.36210.763-87.125
YOY30.6227.451+23.171
3Y6.07910.433-4.354
5Y-1,826.16510.266-1,836.431
10Y-1,395.75614.674-1,410.430
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The EOD is 9.751. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.168. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -315.818. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.751MRQ10.168-0.417
MRQ10.168TTM-315.818+325.986
TTM-315.818YOY33.314-349.132
TTM-315.8185Y-121.121-194.697
5Y-121.12110Y-93.614-27.506
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.751-1.316+11.067
MRQ10.168-1.499+11.667
TTM-315.8183.613-319.431
YOY33.3140.026+33.288
3Y-138.2983.382-141.680
5Y-121.1215.737-126.858
10Y-93.6145.303-98.917
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 13.62 means the investor is paying ₤13.62 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Papilon Savunma Guvenlik Sistemleri:

  • The EOD is 13.060. Based on the equity, the company is expensive. -2
  • The MRQ is 13.618. Based on the equity, the company is expensive. -2
  • The TTM is 33.624. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.060MRQ13.618-0.558
MRQ13.618TTM33.624-20.005
TTM33.624YOY32.164+1.459
TTM33.6245Y32.138+1.486
5Y32.13810Y26.217+5.921
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.0601.781+11.279
MRQ13.6181.730+11.888
TTM33.6241.796+31.828
YOY32.1641.743+30.421
3Y29.4451.870+27.575
5Y32.1382.158+29.980
10Y26.2172.758+23.459
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Retained Earnings  103,228-24,62678,602-34,14444,45827,77472,232-119,807-47,575



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets488,205
Total Liabilities30,215
Total Stockholder Equity457,990
 As reported
Total Liabilities 30,215
Total Stockholder Equity+ 457,990
Total Assets = 488,205

Assets

Total Assets488,205
Total Current Assets338,904
Long-term Assets149,301
Total Current Assets
Cash And Cash Equivalents 186,858
Short-term Investments 16,130
Net Receivables 70,704
Inventory 41,154
Other Current Assets 260
Total Current Assets  (as reported)338,904
Total Current Assets  (calculated)315,106
+/- 23,798
Long-term Assets
Property Plant Equipment 7,875
Intangible Assets 141,398
Long-term Assets  (as reported)149,301
Long-term Assets  (calculated)149,273
+/- 28

Liabilities & Shareholders' Equity

Total Current Liabilities15,180
Long-term Liabilities15,035
Total Stockholder Equity457,990
Total Current Liabilities
Accounts payable 1,061
Total Current Liabilities  (as reported)15,180
Total Current Liabilities  (calculated)1,061
+/- 14,120
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,662
Long-term Liabilities  (as reported)15,035
Long-term Liabilities  (calculated)7,662
+/- 7,373
Total Stockholder Equity
Total Stockholder Equity (as reported)457,990
Total Stockholder Equity (calculated)0
+/- 457,990
Other
Capital Stock206,250
Common Stock Shares Outstanding 206,250
Net Invested Capital 457,990
Net Working Capital 323,724
Property Plant and Equipment Gross 7,875



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
62,358
62,136
62,136
62,240
92,297
89,257
89,249
94,984
94,627
101,717
101,253
101,957
124,702
125,576
134,754
143,452
160,037
218,440
277,912
302,118
495,432
436,409
443,036
449,210
488,267
488,205
488,205488,267449,210443,036436,409495,432302,118277,912218,440160,037143,452134,754125,576124,702101,957101,253101,71794,62794,98489,24989,25792,29762,24062,13662,13662,358
   > Total Current Assets 
61,261
59,341
59,341
58,873
88,380
83,879
83,717
88,553
87,096
94,230
93,440
91,946
112,829
113,404
120,371
128,044
142,571
195,343
248,749
266,324
393,979
348,392
348,374
339,598
368,322
338,904
338,904368,322339,598348,374348,392393,979266,324248,749195,343142,571128,044120,371113,404112,82991,94693,44094,23087,09688,55383,71783,87988,38058,87359,34159,34161,261
       Cash And Cash Equivalents 
55,788
48,774
47,513
44,221
76,172
67,427
66,912
72,898
72,617
72,177
64,257
42,978
86,413
26,400
21,849
47,969
56,923
56,755
61,473
48,202
77,583
27,649
29,366
24,983
28,431
186,858
186,85828,43124,98329,36627,64977,58348,20261,47356,75556,92347,96921,84926,40086,41342,97864,25772,17772,61772,89866,91267,42776,17244,22147,51348,77455,788
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
13,829
0
63,944
24,420
50,828
50,935
108,243
146,383
174,074
211,937
244,886
221,009
217,880
171,112
16,130
16,130171,112217,880221,009244,886211,937174,074146,383108,24350,93550,82824,42063,944013,82900000000000
       Net Receivables 
600
2,676
668
203
697
2,159
2,089
1,930
2,200
5,803
6,894
12,206
11,787
7,465
11,635
6,978
9,999
6,296
10,532
5,418
12,399
21,086
10,777
11,687
133,619
70,704
70,704133,61911,68710,77721,08612,3995,41810,5326,2969,9996,97811,6357,46511,78712,2066,8945,8032,2001,9302,0892,1596972036682,676600
       Inventory 
3,763
4,173
3,921
5,960
8,557
9,807
9,842
10,079
11,136
11,052
19,826
21,043
11,053
12,288
12,476
14,281
14,683
15,235
19,060
19,420
75,894
32,431
53,310
64,781
20,992
41,154
41,15420,99264,78153,31032,43175,89419,42019,06015,23514,68314,28112,47612,28811,05321,04319,82611,05211,13610,0799,8429,8078,5575,9603,9214,1733,763
       Other Current Assets 
709
1,298
13
12
1,523
2,024
1,933
1,728
1,002
1,125
1,791
1,761
2,535
2,730
3,034
6,591
44
1,031
4,389
1,122
125
92
352
2,810
233
260
2602332,810352921251,1224,3891,031446,5913,0342,7302,5351,7611,7911,1251,0021,7281,9332,0241,52312131,298709
   > Long-term Assets 
0
0
2,795
3,367
3,917
5,378
5,532
6,431
7,531
7,488
7,813
10,011
11,873
12,172
14,383
15,408
17,466
23,097
29,163
35,793
101,454
88,017
94,662
109,612
119,945
149,301
149,301119,945109,61294,66288,017101,45435,79329,16323,09717,46615,40814,38312,17211,87310,0117,8137,4887,5316,4315,5325,3783,9173,3672,79500
       Property Plant Equipment 
291
1,540
1,540
1,677
1,664
2,764
2,509
2,565
2,099
1,865
1,744
1,694
1,515
1,460
1,358
1,275
1,280
3,626
3,267
3,202
9,435
6,654
6,594
6,572
7,403
7,875
7,8757,4036,5726,5946,6549,4353,2023,2673,6261,2801,2751,3581,4601,5151,6941,7441,8652,0992,5652,5092,7641,6641,6771,5401,540291
       Intangible Assets 
68
0
0
0
528
956
1,137
1,856
3,300
4,203
4,798
7,095
8,580
9,401
11,826
13,145
14,820
19,471
25,896
32,592
92,018
81,363
88,069
103,040
112,530
141,398
141,398112,530103,04088,06981,36392,01832,59225,89619,47114,82013,14511,8269,4018,5807,0954,7984,2033,3001,8561,13795652800068
       Long-term Assets Other 
0
0
123
119
3,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000003,91711912300
> Total Liabilities 
2,932
4,148
4,148
4,834
9,701
3,933
3,906
4,857
4,563
4,341
4,316
4,908
10,294
4,844
4,137
3,695
9,272
19,775
33,255
42,516
33,694
35,317
41,767
53,015
42,072
30,215
30,21542,07253,01541,76735,31733,69442,51633,25519,7759,2723,6954,1374,84410,2944,9084,3164,3414,5634,8573,9063,9339,7014,8344,1484,1482,932
   > Total Current Liabilities 
2,668
3,008
3,008
3,694
8,555
2,260
2,250
3,168
2,975
2,848
2,872
3,656
8,927
3,673
2,810
2,520
7,624
7,000
12,133
9,650
20,649
14,933
13,916
35,143
25,655
15,180
15,18025,65535,14313,91614,93320,6499,65012,1337,0007,6242,5202,8103,6738,9273,6562,8722,8482,9753,1682,2502,2608,5553,6943,0083,0082,668
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,377
0
0
0
858
0
08580001,37700000000000000000000
       Accounts payable 
24
124
124
305
115
245
216
291
285
462
156
346
481
467
371
230
2,072
642
3,466
1,276
1,074
870
3,686
11,498
10,670
1,061
1,06110,67011,4983,6868701,0741,2763,4666422,07223037146748134615646228529121624511530512412424
       Other Current Liabilities 
2,361
2,081
74
120
7,601
583
608
1,395
1,248
811
1,102
1,589
5,483
379
531
636
3,415
435
4,116
681
0
71
0
0
0
0
00007106814,1164353,4156365313795,4831,5891,1028111,2481,3956085837,601120742,0812,361
   > Long-term Liabilities 
0
0
1,140
1,140
1,147
1,674
1,656
1,689
1,589
1,493
1,444
1,253
1,367
1,171
1,327
1,175
1,648
12,774
21,122
32,866
13,045
20,384
27,851
17,871
16,416
15,035
15,03516,41617,87127,85120,38413,04532,86621,12212,7741,6481,1751,3271,1711,3671,2531,4441,4931,5891,6891,6561,6741,1471,1401,14000
       Capital Lease Obligations Min Short Term Debt
0
0
1,112
1,078
1,030
1,974
1,849
1,851
1,573
1,421
1,272
1,333
1,421
1,185
822
604
668
3,407
2,873
3,800
5,068
3,169
2,751
2,661
5,168
7,662
7,6625,1682,6612,7513,1695,0683,8002,8733,4076686048221,1851,4211,3331,2721,4211,5731,8511,8491,9741,0301,0781,11200
       Deferred Long Term Liability 
0
0
0
0
373
794
994
1,701
3,175
4,100
4,708
7,002
8,495
9,316
11,728
13,059
14,745
0
25,825
0
0
0
0
0
0
0
000000025,825014,74513,05911,7289,3168,4957,0024,7084,1003,1751,7019947943730000
> Total Stockholder Equity
59,426
57,988
57,988
57,406
82,595
85,324
85,342
90,127
90,063
97,376
96,937
97,049
114,408
120,732
130,617
139,756
150,765
198,666
244,657
259,602
461,738
401,092
401,269
396,195
446,196
457,990
457,990446,196396,195401,269401,092461,738259,602244,657198,666150,765139,756130,617120,732114,40897,04996,93797,37690,06390,12785,34285,32482,59557,40657,98857,98859,426
   Common Stock
30,000
30,000
30,000
30,000
34,375
34,375
34,375
34,375
34,375
34,375
34,375
34,375
34,375
34,375
34,375
34,375
34,375
0
0
0
0
0
0
0
0
0
00000000034,37534,37534,37534,37534,37534,37534,37534,37534,37534,37534,37534,37534,37530,00030,00030,00030,000
   Retained Earnings 
29,500
28,090
24,862
24,291
32,412
35,154
35,185
39,966
39,934
47,237
46,715
46,705
64,095
70,212
81,429
91,601
102,774
142,677
188,048
202,943
88,007
103,228
78,602
44,458
72,232
-47,575
-47,57572,23244,45878,602103,22888,007202,943188,048142,677102,77491,60181,42970,21264,09546,70546,71547,23739,93439,96635,18535,15432,41224,29124,86228,09029,500
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
-74
-102
-102
-114
-94
-108
-120
-116
-148
-139
-56
67
35
243
8
52
90
0
0
0
0
0
0
0
0
0
000000000905282433567-56-139-148-116-120-108-94-114-102-102-74



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue234,076
Cost of Revenue-153,903
Gross Profit80,17380,173
 
Operating Income (+$)
Gross Profit80,173
Operating Expense-201,564
Operating Income32,512-121,391
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,598
Selling And Marketing Expenses0
Operating Expense201,56422,598
 
Net Interest Income (+$)
Interest Income2,263
Interest Expense-3,974
Other Finance Cost-0
Net Interest Income-1,711
 
Pretax Income (+$)
Operating Income32,512
Net Interest Income-1,711
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-15,82732,512
EBIT - interestExpense = -3,974
-19,376
-15,402
Interest Expense3,974
Earnings Before Interest and Taxes (EBIT)0-11,854
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-15,827
Tax Provision-3,548
Net Income From Continuing Ops-19,376-19,376
Net Income-19,376
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 Net01,711
 

Technical Analysis of Papilon
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 Papilon. The general trend of Papilon is BULLISH with 14.3% 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 Papilon'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 (14.3%) Bearish trend (-14.3%)
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. Papilon 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 Papilon Savunma Guvenlik Sistemleri.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 42.14 < 45.08.

The bearish price targets are: 27.22 > 26.02 > 23.33.

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Papilon Savunma Guvenlik Sistemleri Daily Support & Resistance Chart
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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 Papilon Savunma Guvenlik Sistemleri. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Papilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current macd is -1.55667157.

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 Papilon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Papilon. 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 Papilon 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
Papilon Savunma Guvenlik Sistemleri Daily Moving Average Convergence/Divergence (MACD) ChartPapilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current adx is 16.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Papilon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Papilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current sar is 33.88.

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
Papilon Savunma Guvenlik Sistemleri Daily Parabolic SAR Chart
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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 Papilon Savunma Guvenlik Sistemleri. The current rsi is 39.69. 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Papilon Savunma Guvenlik Sistemleri Daily Relative Strength Index (RSI) ChartPapilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Papilon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Papilon Savunma Guvenlik Sistemleri Daily Stochastic Oscillator ChartPapilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current cci is -81.52027934.

Papilon Savunma Guvenlik Sistemleri Daily Commodity Channel Index (CCI) ChartPapilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current cmo is -25.31724399.

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
Papilon Savunma Guvenlik Sistemleri Daily Chande Momentum Oscillator (CMO) ChartPapilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current willr is -74.86338798.

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 Papilon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Papilon Savunma Guvenlik Sistemleri Daily Williams %R ChartPapilon Savunma Guvenlik Sistemleri Daily Williams %R Chart
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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 Papilon Savunma Guvenlik Sistemleri.

Papilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current atr is 2.46306689.

Papilon Savunma Guvenlik Sistemleri Daily Average True Range (ATR) ChartPapilon Savunma Guvenlik Sistemleri Daily Average True Range (ATR) Chart
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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 Papilon Savunma Guvenlik Sistemleri. The current obv is 1,216,867,341.

Papilon Savunma Guvenlik Sistemleri Daily On-Balance Volume (OBV) ChartPapilon Savunma Guvenlik Sistemleri 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 Papilon Savunma Guvenlik Sistemleri. The current mfi is 26.33.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Papilon Savunma Guvenlik Sistemleri Daily Money Flow Index (MFI) ChartPapilon Savunma Guvenlik Sistemleri Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Papilon Savunma Guvenlik Sistemleri.

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
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20STOCH 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).
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12SAR 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).
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Papilon Savunma Guvenlik Sistemleri Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Papilon Savunma Guvenlik Sistemleri based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.694
Ma 20Greater thanMa 5032.116
Ma 50Greater thanMa 10034.710
Ma 100Greater thanMa 20030.133
OpenGreater thanClose30.120
Total3/5 (60.0%)
Penke
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