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Petrokent Turizm AS
Buy, Hold or Sell?

Let's analyse Petrokent together

PenkeI guess you are interested in Petrokent Turizm AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Petrokent Turizm AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Petrokent (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
₺0.20
Expected worth in 1 year
₺0.20
How sure are you?
50.0%

+ 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
₺348.00
Expected price per share
₺295.50 - ₺449.25
How sure are you?
50%

1. Valuation of Petrokent (5 min.)




Live pricePrice per Share (EOD)

₺348.00

2. Growth of Petrokent (5 min.)




Is Petrokent growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$3.7m0.000.0%

How much money is Petrokent making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$1.3m$1.3m50.8%
Net Profit Margin0.0%39.5%--

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

3. Financial Health of Petrokent (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#63 / 72

Most Revenue
#71 / 72

Most Profit
#38 / 72

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

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

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

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

Speculation

The Price per Share of Petrokent is ₺348.00. 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 Petrokent.
  • 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 Petrokent, 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 ₺0.20. 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 ₺-1.34 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 Petrokent.

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 Eps0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.040.0%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%-0.040.0%0.000.0%0.000.0%
Usd Price Per Share4.94-4.94-225.92-53.03-27.42-
Price to Earnings Ratio1,090.48-1,090.48-101,217.72-16,720.94-8,513.49-
Price-to-Total Gains Ratio-5,419.66--11,073.08--4,707.83-
Price to Book Ratio789.29-789.29-36,060.23-7,515.17-3,802.39-
Price-to-Total Gains Ratio-5,419.66--11,073.08--4,707.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.8228
Number of shares92
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 (92 shares)0.00-0.17
Gains per Year (92 shares)0.00-0.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-1-11
200-100-1-12
300-100-2-13
400-100-3-14
500-100-3-15
600-100-4-16
700-100-5-17
800-100-5-18
900-100-6-19
1000-100-7-20

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%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.03.03.064.7%
Book Value Change Per Share0.00.01.00.0%0.02.01.00.0%2.02.01.040.0%5.04.01.050.0%9.07.01.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.00.01.00.0%0.02.01.00.0%2.02.01.040.0%5.04.01.050.0%9.07.01.052.9%

Fundamentals of Petrokent

About Petrokent Turizm AS

Petrokent Turizm A.S. engages in the operation of resorts in Turkey. Its facilities include VONRESORT golden beach and VONRESORT Abant resorts. The company was incorporated in 1977 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-04-24 12:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.

1.1. Profitability of Petrokent Turizm AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Petrokent to the Resorts & Casinos 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 Petrokent Turizm AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY39.5%-39.5%
TTM-5Y14.3%-14.3%
5Y14.3%10Y3.2%+11.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-5.4%-5.4%
YOY39.5%-6.0%+45.5%
5Y14.3%-8.9%+23.2%
10Y3.2%-4.7%+7.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Petrokent to the Resorts & Casinos industry mean.
  • 54.6% Return on Assets means that Petrokent generated ₤0.55 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petrokent Turizm AS:

  • The MRQ is 54.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 54.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ54.6%TTM54.6%0.0%
TTM54.6%YOY26.9%+27.7%
TTM54.6%5Y24.5%+30.2%
5Y24.5%10Y10.9%+13.6%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ54.6%1.0%+53.6%
TTM54.6%1.2%+53.4%
YOY26.9%-0.5%+27.4%
5Y24.5%-0.3%+24.8%
10Y10.9%0.8%+10.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Petrokent to the Resorts & Casinos industry mean.
  • 72.4% Return on Equity means Petrokent generated ₤0.72 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petrokent Turizm AS:

  • The MRQ is 72.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 72.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ72.4%TTM72.4%0.0%
TTM72.4%YOY35.6%+36.8%
TTM72.4%5Y38.6%+33.8%
5Y38.6%10Y12.3%+26.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ72.4%1.5%+70.9%
TTM72.4%2.1%+70.3%
YOY35.6%-0.2%+35.8%
5Y38.6%-1.1%+39.7%
10Y12.3%0.5%+11.8%

1.2. Operating Efficiency of Petrokent Turizm AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petrokent is operating .

  • Measures how much profit Petrokent 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 Petrokent to the Resorts & Casinos 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 Petrokent Turizm AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY30.8%-30.8%
TTM-5Y13.8%-13.8%
5Y13.8%10Y3.5%+10.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%-15.9%
TTM-11.0%-11.0%
YOY30.8%5.8%+25.0%
5Y13.8%-4.3%+18.1%
10Y3.5%1.2%+2.3%
1.2.2. Operating Ratio

Measures how efficient Petrokent is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos 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 Petrokent Turizm AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.331-1.331
TTM-5Y1.252-1.252
5Y1.25210Y1.587-0.335
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.994-0.994
TTM-1.012-1.012
YOY1.3311.296+0.035
5Y1.2521.305-0.053
10Y1.5871.169+0.418

1.3. Liquidity of Petrokent Turizm AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 2.42 means the company has ₤2.42 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Petrokent Turizm AS:

  • The MRQ is 2.424. The company is able to pay all its short-term debts. +1
  • The TTM is 2.424. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.424TTM2.4240.000
TTM2.424YOY2.133+0.290
TTM2.4245Y1.621+0.803
5Y1.62110Y0.988+0.633
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4241.227+1.197
TTM2.4241.238+1.186
YOY2.1331.627+0.506
5Y1.6211.508+0.113
10Y0.9881.442-0.454
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Petrokent to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₤0.22 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petrokent Turizm AS:

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.2240.000
TTM0.224YOY0.667-0.443
TTM0.2245Y0.739-0.515
5Y0.73910Y0.464+0.275
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.599-0.375
TTM0.2240.569-0.345
YOY0.6670.929-0.262
5Y0.7391.055-0.316
10Y0.4641.163-0.699

1.4. Solvency of Petrokent Turizm AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Petrokent to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.25 means that Petrokent assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petrokent Turizm AS:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.245. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.2450.000
TTM0.245YOY0.2450.000
TTM0.2455Y0.372-0.127
5Y0.37210Y0.487-0.115
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.623-0.378
TTM0.2450.611-0.366
YOY0.2450.631-0.386
5Y0.3720.606-0.234
10Y0.4870.542-0.055
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Petrokent to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 32.5% means that company has ₤0.32 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petrokent Turizm AS:

  • The MRQ is 0.325. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.325. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.3250.000
TTM0.3255Y0.680-0.355
5Y0.68010Y1.230-0.550
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3251.333-1.008
TTM0.3251.369-1.044
YOY0.3251.332-1.007
5Y0.6801.644-0.964
10Y1.2301.305-0.075

2. Market Valuation of Petrokent Turizm AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Petrokent to the Resorts & Casinos industry mean.
  • A PE ratio of 1,090.48 means the investor is paying ₤1,090.48 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petrokent Turizm AS:

  • The EOD is 2,386.716. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,090.482. Based on the earnings, the company is expensive. -2
  • The TTM is 1,090.482. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,386.716MRQ1,090.482+1,296.233
MRQ1,090.482TTM1,090.4820.000
TTM1,090.482YOY101,217.716-100,127.234
TTM1,090.4825Y16,720.939-15,630.457
5Y16,720.93910Y8,513.487+8,207.452
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2,386.7169.894+2,376.822
MRQ1,090.4828.813+1,081.669
TTM1,090.48211.272+1,079.210
YOY101,217.716-2.239+101,219.955
5Y16,720.9393.062+16,717.877
10Y8,513.48715.034+8,498.453
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petrokent Turizm AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY293,355.858-293,355.858
TTM-5Y55,167.307-55,167.307
5Y55,167.30710Y27,656.342+27,510.965
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.808-4.808
TTM-6.956-6.956
YOY293,355.8583.335+293,352.523
5Y55,167.3070.003+55,167.304
10Y27,656.3420.799+27,655.543
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 789.29 means the investor is paying ₤789.29 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Petrokent Turizm AS:

  • The EOD is 1,727.508. Based on the equity, the company is expensive. -2
  • The MRQ is 789.292. Based on the equity, the company is expensive. -2
  • The TTM is 789.292. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,727.508MRQ789.292+938.215
MRQ789.292TTM789.2920.000
TTM789.292YOY36,060.230-35,270.938
TTM789.2925Y7,515.172-6,725.880
5Y7,515.17210Y3,802.386+3,712.786
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD1,727.5080.985+1,726.523
MRQ789.2921.124+788.168
TTM789.2921.240+788.052
YOY36,060.2301.660+36,058.570
5Y7,515.1722.089+7,513.083
10Y3,802.3862.231+3,800.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petrokent Turizm AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-1.3400%-0.0580%-0.0560%
Book Value Per Share--0.2010.2010%0.2010%0.945-79%0.807-75%
Current Ratio--2.4242.4240%2.133+14%1.621+50%0.988+145%
Debt To Asset Ratio--0.2450.2450%0.2450%0.372-34%0.487-50%
Debt To Equity Ratio--0.3250.3250%0.3250%0.680-52%1.230-74%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1460.1460%0.072+103%0.271-46%0.112+30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap8659353600.000-997%94954291200.00094954291200.0000%4338156994560.000-98%892112486400.000-89%446775193497.600-79%
Net Profit Margin----0%0.395-100%0.143-100%0.032-100%
Operating Margin----0%0.308-100%0.138-100%0.035-100%
Operating Ratio----0%1.331-100%1.252-100%1.587-100%
Pb Ratio1727.508+54%789.292789.2920%36060.230-98%7515.172-89%3802.386-79%
Pe Ratio2386.716+54%1090.4821090.4820%101217.716-99%16720.939-93%8513.487-87%
Price Per Share348.000+54%159.000159.0000%7264.200-98%1705.280-91%881.533-82%
Price To Free Cash Flow Ratio----0%293355.858-100%55167.307-100%27656.342-100%
Quick Ratio--0.2240.2240%0.667-66%0.739-70%0.464-52%
Return On Assets--0.5460.5460%0.269+103%0.245+123%0.109+403%
Return On Equity--0.7240.7240%0.356+103%0.386+88%0.123+489%
Total Gains Per Share----0%-1.3400%-0.0580%-0.0560%
Usd Book Value--3741426.0063741426.0060%3741426.0060%2165296.566+73%1341825.109+179%
Usd Book Value Change Per Share----0%-0.0420%-0.0020%-0.0020%
Usd Book Value Per Share--0.0060.0060%0.0060%0.029-79%0.025-75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.002+103%0.008-46%0.003+30%
Usd Free Cash Flow----0%459907.920-100%192236.153-100%101172.943-100%
Usd Market Cap269305896.960-997%2953078456.3202953078456.3200%134916682530.816-98%27744698327.040-89%13894708517.775-79%
Usd Price Per Share10.823+54%4.9454.9450%225.917-98%53.034-91%27.416-82%
Usd Profit--2708048.4232708048.4230%1332935.457+103%984158.268+175%474039.246+471%
Usd Revenue----0%3371761.049-100%1959804.629-100%1437649.530-100%
Usd Total Gains Per Share----0%-0.0420%-0.0020%-0.0020%
 EOD+1 -5MRQTTM+0 -0YOY+11 -85Y+12 -1210Y+14 -10

3.2. Fundamental Score

Let's check the fundamental score of Petrokent Turizm AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,386.716
Price to Book Ratio (EOD)Between0-11,727.508
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than12.424
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.325
Return on Equity (MRQ)Greater than0.150.724
Return on Assets (MRQ)Greater than0.050.546
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Petrokent Turizm AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.771
Ma 20Greater thanMa 50347.813
Ma 50Greater thanMa 100345.825
Ma 100Greater thanMa 200310.957
OpenGreater thanClose358.000
Total5/5 (100.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets151,177
Long-term Assets-
Total Current Assets
Net Receivables 13,965
Inventory 7,799
Other Current Assets 34,232
Total Current Assets  (as reported)151,177
Total Current Assets  (calculated)55,996
+/- 95,181
Long-term Assets
Property Plant Equipment 172,990
Long-term Assets  (as reported)0
Long-term Assets  (calculated)172,990
+/- 172,990

Liabilities & Shareholders' Equity

Total Current Liabilities62,375
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 15,169
Other Current Liabilities 31,141
Total Current Liabilities  (as reported)62,375
Total Current Liabilities  (calculated)46,310
+/- 16,065
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock24,883
Other Stockholders Equity 83,384
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)108,267
+/- 108,267
Other
Net Tangible Assets 251,421



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312003-12-312002-12-31
> Total Assets 
16,804,994,000
23,900,900,000
30,179
30,476
33,059
34,916
36,733
38,718
44,644
37,759
40,102
40,377
44,149
42,489
43,954
75,706
62,358
63,058
159,383
0
0159,38363,05862,35875,70643,95442,48944,14940,37740,10237,75944,64438,71836,73334,91633,05930,47630,17923,900,900,00016,804,994,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
9,586
13,212
10,076
12,882
40,488
24,447
23,561
62,299
151,177
151,17762,29923,56124,44740,48812,88210,07613,2129,58600000000000
       Cash And Cash Equivalents 
42,821,000
226,374,000
552
909
815
2,737
2,405
4,929
8,967
805
3,971
200
692
1,110
1,649
987
2,768
1,259
18,172
0
018,1721,2592,7689871,6491,1106922003,9718058,9674,9292,4052,737815909552226,374,00042,821,000
       Net Receivables 
346,004,000
198,631,000
786
1,194
1,982
1,949
4,232
3,176
6,415
4,581
5,034
3,253
5,467
2,156
5,835
36,338
19,066
16,901
19,477
13,965
13,96519,47716,90119,06636,3385,8352,1565,4673,2535,0344,5816,4153,1764,2321,9491,9821,194786198,631,000346,004,000
       Other Current Assets 
80,063,000
114,750,000
570
208
232
406
311
453
1,417
1,205
1,747
2,952
2,815
3,797
3,271
2,471
792
3,799
13,834
34,232
34,23213,8343,7997922,4713,2713,7972,8152,9521,7471,2051,417453311406232208570114,750,00080,063,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
32,414
31,073
35,218
37,911
39,497
97,083
0
097,08339,49737,91135,21831,07332,4140000000000000
       Property Plant Equipment 
16,144,624,000
23,191,039,000
27,474
27,351
27,761
27,632
27,600
27,521
25,644
27,602
26,957
30,021
30,320
29,661
28,973
33,011
35,400
35,661
90,882
172,990
172,99090,88235,66135,40033,01128,97329,66130,32030,02126,95727,60225,64427,52127,60027,63227,76127,35127,47423,191,039,00016,144,624,000
       Intangible Assets 
28,111,000
25,282,000
690
671
663
655
646
638
629
625
616
620
604
591
582
572
562
555
547
0
054755556257258259160462061662562963864665566367169025,282,00028,111,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
12
370
0
37,911
154
1,697
0
01,69715437,9110370120000000000000
> Total Liabilities 
1,273,273,000
2,917,773,000
12,439
16,679
21,180
21,811
22,546
23,216
20,888
18,700
18,442
21,190
24,146
32,249
31,707
45,496
23,420
24,694
39,080
0
039,08024,69423,42045,49631,70732,24924,14621,19018,44218,70020,88823,21622,54621,81121,18016,67912,4392,917,773,0001,273,273,000
   > Total Current Liabilities 
1,180,329,000
2,790,377,000
11,868
15,893
21,006
21,602
22,261
22,825
19,812
17,925
17,334
20,261
23,417
31,464
30,649
41,892
18,040
19,203
29,201
62,375
62,37529,20119,20318,04041,89230,64931,46423,41720,26117,33417,92519,81222,82522,26121,60221,00615,89311,8682,790,377,0001,180,329,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
9,864
14,080
21,950
19,555
12,123
700
0
0
0
00070012,12319,55521,95014,0809,86400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
9,864
14,080
21,950
19,555
12,123
700
0
0
0
00070012,12319,55521,95014,0809,86400000000000
       Accounts payable 
750,970,000
2,348,486,000
1,586
697
1,952
316
506
532
637
643
716
4,653
2,861
2,427
2,958
4,130
4,283
2,542
11,673
15,169
15,16911,6732,5424,2834,1302,9582,4272,8614,6537166436375325063161,9526971,5862,348,486,000750,970,000
       Other Current Liabilities 
429,359,000
441,891,000
4,282
3,603
5,058
6,645
5,469
5,868
5,282
4,671
4,596
5,745
5,384
5,823
6,956
23,295
11,136
15,779
12,250
31,141
31,14112,25015,77911,13623,2956,9565,8235,3845,7454,5964,6715,2825,8685,4696,6455,0583,6034,282441,891,000429,359,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
786
1,058
3,604
5,381
5,490
9,879
0
09,8795,4905,3813,6041,0587860000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
741
0
0
0
0
000074110000000000000000
> Total Stockholder Equity
15,531,721,000
20,983,127,000
17,740
13,797
11,879
13,106
14,188
15,503
23,756
19,058
21,660
19,186
20,002
10,240
12,247
30,210
38,938
38,365
120,303
0
0120,30338,36538,93830,21012,24710,24020,00219,18621,66019,05823,75615,50314,18813,10611,87913,79717,74020,983,127,00015,531,721,000
   Common Stock
207,360,000
1,036,800,000
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
1,037
24,883
24,8831,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,0371,036,800,000207,360,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
15,979
15,979
15,979
15,780
15,910
15,093
15,703
54,782
83,384
83,38454,78215,70315,09315,91015,78015,97915,97915,97900000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 93,093
23,057
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)93,0930
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares87,076
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses194
Total Other Income/Expenses Net-0
 

Technical Analysis of Petrokent
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 Petrokent. The general trend of Petrokent is BULLISH with 85.7% 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 Petrokent'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 (85.7%) Bearish trend (-85.7%)
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 Petrokent Turizm AS.

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: 386.00 < 395.25 < 449.25.

The bearish price targets are: 332.25 > 296.00 > 295.50.

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Petrokent Turizm AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Petrokent Turizm AS. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Petrokent Turizm AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Petrokent Turizm AS. The current macd is 2.65306901.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Petrokent price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Petrokent. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Petrokent price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Petrokent Turizm AS Daily Moving Average Convergence/Divergence (MACD) ChartPetrokent Turizm AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Petrokent Turizm AS. The current adx is 33.03.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Petrokent shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Petrokent Turizm AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Petrokent Turizm AS. The current sar is 382.96.

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
Petrokent Turizm AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Petrokent Turizm AS. The current rsi is 50.77. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Petrokent Turizm AS Daily Relative Strength Index (RSI) ChartPetrokent Turizm AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Petrokent Turizm AS. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Petrokent price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Petrokent Turizm AS Daily Stochastic Oscillator ChartPetrokent Turizm AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Petrokent Turizm AS. The current cci is 24.39.

Petrokent Turizm AS Daily Commodity Channel Index (CCI) ChartPetrokent Turizm AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Petrokent Turizm AS. The current cmo is 0.24750879.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Petrokent Turizm AS Daily Chande Momentum Oscillator (CMO) ChartPetrokent Turizm AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Petrokent Turizm AS. The current willr is -70.69767442.

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 Petrokent is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Petrokent Turizm AS Daily Williams %R ChartPetrokent Turizm AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Petrokent Turizm AS.

Petrokent Turizm AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Petrokent Turizm AS. The current atr is 20.01.

Petrokent Turizm AS Daily Average True Range (ATR) ChartPetrokent Turizm AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Petrokent Turizm AS. The current obv is 28,571,554.

Petrokent Turizm AS Daily On-Balance Volume (OBV) ChartPetrokent Turizm AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Petrokent Turizm AS. The current mfi is 60.24.

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
Petrokent Turizm AS Daily Money Flow Index (MFI) ChartPetrokent Turizm AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petrokent Turizm AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-25STOCH 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
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH 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).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16WILLR 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH 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).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD 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
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH 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
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-03DMI 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.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13CMO 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).
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Petrokent Turizm AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petrokent Turizm AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.771
Ma 20Greater thanMa 50347.813
Ma 50Greater thanMa 100345.825
Ma 100Greater thanMa 200310.957
OpenGreater thanClose358.000
Total5/5 (100.0%)
Penke

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