25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

PSDTC (Pergamon Status Dis Ticaret AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pergamon Status Dis Ticaret AS together

I guess you are interested in Pergamon Status Dis Ticaret AS. 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) – Pergamon Status Dis Ticaret AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Pergamon Status Dis Ticaret AS’s Price Targets

I'm going to help you getting a better view of Pergamon Status Dis Ticaret 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.

Get notifications about Pergamon Status Dis Ticaret AS

I send you an email if I find something interesting about Pergamon Status Dis Ticaret AS.

1. Quick Overview

1.1. Quick analysis of Pergamon Status Dis Ticaret AS (30 sec.)










1.2. What can you expect buying and holding a share of Pergamon Status Dis Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
78.1%

What is your share worth?

Current worth
₺21.64
Expected worth in 1 year
₺31.24
How sure are you?
96.9%

+ What do you gain per year?

Total Gains per Share
₺9.60
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
₺105.20
Expected price per share
₺87.90 - ₺123.70
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Pergamon Status Dis Ticaret AS (5 min.)




Live pricePrice per Share (EOD)
₺105.20
Intrinsic Value Per Share
₺96.01 - ₺115.89
Total Value Per Share
₺117.65 - ₺137.53

2.2. Growth of Pergamon Status Dis Ticaret AS (5 min.)




Is Pergamon Status Dis Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$4m$2m$1.2m38.7%

How much money is Pergamon Status Dis Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$222.3k-$46.5k$268.8k120.9%
Net Profit Margin106.5%16.5%--

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

2.3. Financial Health of Pergamon Status Dis Ticaret AS (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#217 / 229

Most Revenue
#222 / 229

Most Profit
#158 / 229
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pergamon Status Dis Ticaret AS?

Welcome investor! Pergamon Status Dis Ticaret AS's management wants to use your money to grow the business. In return you get a share of Pergamon Status Dis Ticaret AS.

First you should know what it really means to hold a share of Pergamon Status Dis Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Pergamon Status Dis Ticaret AS is ₺105.20. 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 Pergamon Status Dis Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺21.64. Based on the TTM, the Book Value Change Per Share is ₺2.40 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.70 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 Pergamon Status Dis Ticaret AS.

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 Eps0.030.0%0.030.0%-0.010.0%0.020.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.070.1%0.060.1%0.020.0%0.030.0%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.040.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.070.1%0.060.1%0.060.1%0.060.1%0.050.0%0.040.0%
Usd Price Per Share1.83-2.29-1.65-1.57-1.15-0.79-
Price to Earnings Ratio15.92-19.47--58.75--10.78--2.10-0.55-
Price-to-Total Gains Ratio25.39-38.89-2.82-21.32-23.65-19.37-
Price to Book Ratio3.37-5.36-6.05-5.12-4.68-3.45-
Price-to-Total Gains Ratio25.39-38.89-2.82-21.32-23.65-19.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.64052
Number of shares378
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.05
Gains per Quarter (378 shares)22.7618.73
Gains per Year (378 shares)91.0574.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109181433265
201821728663140
3027326313095215
40364354173127290
50455445216159365
60546536259190440
70637627302222515
80728718346254590
90819809389286665
100910900432317740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%29.03.00.090.6%29.03.00.090.6%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%25.07.00.078.1%25.07.00.078.1%
Dividend per Share0.00.04.00.0%7.00.05.058.3%15.00.05.075.0%25.00.07.078.1%25.00.07.078.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%31.01.00.096.9%31.01.00.096.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Pergamon Status Dis Ticaret AS 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--2.8702.399+20%0.704+308%1.210+137%0.836+243%0.676+324%
Book Value Per Share--21.64117.772+22%10.903+98%12.111+79%9.382+131%7.685+182%
Current Ratio--1.0391.037+0%1.020+2%1.026+1%1.028+1%1.038+0%
Debt To Asset Ratio--0.9620.9640%0.981-2%0.975-1%0.973-1%0.9640%
Debt To Equity Ratio--25.47727.313-7%56.633-55%44.657-43%40.331-37%32.264-21%
Dividend Per Share----0%1.562-100%1.016-100%1.138-100%1.046-100%
Enterprise Value---3552831029.000-2875279087.250-19%-3730245369.000+5%-3050454499.833-14%-2308949927.400-35%-1671942641.438-53%
Eps--1.1441.193-4%-0.250+122%0.679+69%0.631+81%0.576+99%
Ev To Sales Ratio---119.480-87.536-27%-88.553-26%-89.074-25%-86.942-27%-85.595-28%
Free Cash Flow Per Share--0.7460.160+367%-1.743+334%-0.121+116%0.334+124%0.297+151%
Free Cash Flow To Equity Per Share--0.7460.160+367%-2.559+443%-0.420+156%0.145+414%0.026+2772%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--115.891----------
Intrinsic Value_10Y_min--96.005----------
Intrinsic Value_1Y_max--1.270----------
Intrinsic Value_1Y_min--1.241----------
Intrinsic Value_3Y_max--11.698----------
Intrinsic Value_3Y_min--11.008----------
Intrinsic Value_5Y_max--31.629----------
Intrinsic Value_5Y_min--28.679----------
Market Cap781110000.000+31%540911250.000678645000.000-20%489400312.500+11%464180062.500+17%341620537.500+58%232716110.906+132%
Net Profit Margin--1.1431.065+7%0.165+593%0.795+44%0.907+26%1.305-12%
Operating Margin----0%0.103-100%0.199-100%0.335-100%0.497-100%
Operating Ratio--2.0331.652+23%1.014+101%1.088+87%0.854+138%0.786+159%
Pb Ratio4.861+31%3.3665.357-37%6.046-44%5.115-34%4.679-28%3.451-2%
Pe Ratio22.986+31%15.91719.469-18%-58.747+469%-10.781+168%-2.102+113%0.548+2804%
Price Per Share105.200+31%72.85091.400-20%65.913+11%62.516+17%46.010+58%31.342+132%
Price To Free Cash Flow Ratio35.259+31%24.4175.332+358%-2361.153+9770%-785.677+3318%-472.249+2034%-298.375+1322%
Price To Total Gains Ratio36.661+31%25.38738.894-35%2.818+801%21.320+19%23.654+7%19.368+31%
Quick Ratio--0.8310.820+1%0.886-6%0.890-7%0.921-10%0.901-8%
Return On Assets--0.0020.002-18%0.000+124%0.002+24%0.002-4%0.003-37%
Return On Equity--0.0530.068-22%0.008+541%0.074-29%0.085-38%0.090-41%
Total Gains Per Share--2.8702.399+20%2.266+27%2.226+29%1.974+45%1.723+67%
Usd Book Value--4033111.8753312132.121+22%2031918.116+98%2257086.947+79%1748455.399+131%1432240.187+182%
Usd Book Value Change Per Share--0.0720.060+20%0.018+308%0.030+137%0.021+243%0.017+324%
Usd Book Value Per Share--0.5430.446+22%0.274+98%0.304+79%0.235+131%0.193+182%
Usd Dividend Per Share----0%0.039-100%0.026-100%0.029-100%0.026-100%
Usd Enterprise Value---89176058.828-72169505.090-19%-93629158.762+5%-76566407.946-14%-57954643.178-35%-41965760.300-53%
Usd Eps--0.0290.030-4%-0.006+122%0.017+69%0.016+81%0.014+99%
Usd Free Cash Flow--139011.65629769.303+367%-324832.855+334%-22508.212+116%62174.565+124%55436.462+151%
Usd Free Cash Flow Per Share--0.0190.004+367%-0.044+334%-0.003+116%0.008+124%0.007+151%
Usd Free Cash Flow To Equity Per Share--0.0190.004+367%-0.064+443%-0.011+156%0.004+414%0.001+2772%
Usd Market Cap19605861.000+31%13576872.37517033989.500-20%12283947.844+11%11650919.569+17%8574675.491+58%5841174.384+132%
Usd Price Per Share2.641+31%1.8292.294-20%1.654+11%1.569+17%1.155+58%0.787+132%
Usd Profit--213239.836222354.801-4%-46524.488+122%126453.187+69%117630.875+81%107297.285+99%
Usd Revenue--186592.095209098.556-11%295760.014-37%227134.261-18%173784.529+7%126462.619+48%
Usd Total Gains Per Share--0.0720.060+20%0.057+27%0.056+29%0.050+45%0.043+67%
 EOD+4 -4MRQTTM+20 -15YOY+28 -103Y+25 -135Y+25 -1310Y+24 -14

3.3 Fundamental Score

Let's check the fundamental score of Pergamon Status Dis Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.986
Price to Book Ratio (EOD)Between0-14.861
Net Profit Margin (MRQ)Greater than01.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.831
Current Ratio (MRQ)Greater than11.039
Debt to Asset Ratio (MRQ)Less than10.962
Debt to Equity Ratio (MRQ)Less than125.477
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Pergamon Status Dis Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.629
Ma 20Greater thanMa 50105.510
Ma 50Greater thanMa 10094.890
Ma 100Greater thanMa 20085.946
OpenGreater thanClose105.300
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Pergamon Status Dis Ticaret AS

Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industry. The company provides export intermediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade. It offers legislation and bulletin services, such as changes and developments in tax and other financial legislation, and foreign trade legislation; contact meetings and panels; and information sharing services, such as information about the seminars, panels, or conferences. The company was formerly known as Pergamos Dis Ticaret A.S. and changed its name to Pergamon Status Dis Ticaret A.S. as a result of its merger with Status Dis Ticaret A.S. in 2005. Pergamon Status Dis Ticaret A.S. was incorporated in 2001 and is based in Izmir, Turkey.

Fundamental data was last updated by Penke on 2025-06-30 12:03:05.

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 profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Pergamon Status Dis Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A Net Profit Margin of 114.3% means that ₤1.14 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 114.3%. The company is making a huge profit. +2
  • The TTM is 106.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ114.3%TTM106.5%+7.7%
TTM106.5%YOY16.5%+90.0%
TTM106.5%5Y90.7%+15.9%
5Y90.7%10Y130.5%-39.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ114.3%3.6%+110.7%
TTM106.5%3.8%+102.7%
YOY16.5%4.0%+12.5%
3Y79.5%4.0%+75.5%
5Y90.7%3.8%+86.9%
10Y130.5%3.6%+126.9%
4.3.1.2. Return on Assets

Shows how efficient Pergamon Status Dis Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • 0.2% Return on Assets means that Pergamon Status Dis Ticaret AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.0%+0.3%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM0.2%0.7%-0.5%
YOY0.0%0.8%-0.8%
3Y0.2%0.7%-0.5%
5Y0.2%0.7%-0.5%
10Y0.3%0.8%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Pergamon Status Dis Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • 5.3% Return on Equity means Pergamon Status Dis Ticaret AS generated ₤0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.8%-1.5%
TTM6.8%YOY0.8%+6.0%
TTM6.8%5Y8.5%-1.7%
5Y8.5%10Y9.0%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.7%+3.6%
TTM6.8%1.9%+4.9%
YOY0.8%2.0%-1.2%
3Y7.4%2.3%+5.1%
5Y8.5%2.4%+6.1%
10Y9.0%2.4%+6.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Pergamon Status Dis Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Pergamon Status Dis Ticaret AS is operating .

  • Measures how much profit Pergamon Status Dis Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates 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 Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.3%-10.3%
TTM-5Y33.5%-33.5%
5Y33.5%10Y49.7%-16.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-7.0%-7.0%
YOY10.3%4.5%+5.8%
3Y19.9%3.9%+16.0%
5Y33.5%4.8%+28.7%
10Y49.7%5.0%+44.7%
4.3.2.2. Operating Ratio

Measures how efficient Pergamon Status Dis Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are ₤2.03 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 2.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.652. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.033TTM1.652+0.381
TTM1.652YOY1.014+0.639
TTM1.6525Y0.854+0.798
5Y0.85410Y0.786+0.068
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0331.546+0.487
TTM1.6521.496+0.156
YOY1.0141.142-0.128
3Y1.0881.261-0.173
5Y0.8541.153-0.299
10Y0.7861.058-0.272
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Pergamon Status Dis Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pergamon Status Dis Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.04 means the company has ₤1.04 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 1.039. The company is just able to pay all its short-term debts.
  • The TTM is 1.037. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.037+0.002
TTM1.037YOY1.020+0.018
TTM1.0375Y1.028+0.009
5Y1.02810Y1.038-0.010
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.526-0.487
TTM1.0371.522-0.485
YOY1.0201.541-0.521
3Y1.0261.515-0.489
5Y1.0281.566-0.538
10Y1.0381.535-0.497
4.4.3.2. Quick Ratio

Measures if Pergamon Status Dis Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A Quick Ratio of 0.83 means the company can pay off ₤0.83 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.820+0.011
TTM0.820YOY0.886-0.066
TTM0.8205Y0.921-0.101
5Y0.92110Y0.901+0.019
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.598+0.233
TTM0.8200.637+0.183
YOY0.8860.776+0.110
3Y0.8900.762+0.128
5Y0.9210.839+0.082
10Y0.9010.873+0.028
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Pergamon Status Dis Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Pergamon Status Dis Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pergamon Status Dis Ticaret AS to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.96 means that Pergamon Status Dis Ticaret AS assets are financed with 96.2% credit (debt) and the remaining percentage (100% - 96.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 0.962. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.964. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.964-0.002
TTM0.964YOY0.981-0.017
TTM0.9645Y0.973-0.009
5Y0.97310Y0.964+0.009
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.535+0.427
TTM0.9640.535+0.429
YOY0.9810.544+0.437
3Y0.9750.551+0.424
5Y0.9730.556+0.417
10Y0.9640.572+0.392
4.5.4.2. Debt to Equity Ratio

Measures if Pergamon Status Dis Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A Debt to Equity ratio of 2,547.7% means that company has ₤25.48 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pergamon Status Dis Ticaret AS:

  • The MRQ is 25.477. The company is unable to pay all its debts with equity. -1
  • The TTM is 27.313. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ25.477TTM27.313-1.835
TTM27.313YOY56.633-29.321
TTM27.3135Y40.331-13.018
5Y40.33110Y32.264+8.067
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4771.234+24.243
TTM27.3131.232+26.081
YOY56.6331.291+55.342
3Y44.6571.378+43.279
5Y40.3311.559+38.772
10Y32.2641.574+30.690
3rd party ad coffee SUPPORTERis ad-free.

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 Pergamon Status Dis Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Pergamon Status Dis Ticaret AS to the Conglomerates industry mean.
  • A PE ratio of 15.92 means the investor is paying ₤15.92 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pergamon Status Dis Ticaret AS:

  • The EOD is 22.986. Based on the earnings, the company is fair priced.
  • The MRQ is 15.917. Based on the earnings, the company is fair priced.
  • The TTM is 19.469. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.986MRQ15.917+7.068
MRQ15.917TTM19.469-3.552
TTM19.469YOY-58.747+78.216
TTM19.4695Y-2.102+21.571
5Y-2.10210Y0.548-2.650
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD22.9869.478+13.508
MRQ15.9178.871+7.046
TTM19.4698.943+10.526
YOY-58.7478.927-67.674
3Y-10.7819.231-20.012
5Y-2.1027.069-9.171
10Y0.54810.616-10.068
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 Pergamon Status Dis Ticaret AS:

  • The EOD is 35.259. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 24.417. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 5.332. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD35.259MRQ24.417+10.843
MRQ24.417TTM5.332+19.085
TTM5.332YOY-2,361.153+2,366.484
TTM5.3325Y-472.249+477.581
5Y-472.24910Y-298.375-173.874
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD35.2592.801+32.458
MRQ24.4172.911+21.506
TTM5.3320.807+4.525
YOY-2,361.1532.200-2,363.353
3Y-785.6770.447-786.124
5Y-472.2491.593-473.842
10Y-298.3750.997-299.372
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Pergamon Status Dis Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 3.37 means the investor is paying ₤3.37 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Pergamon Status Dis Ticaret AS:

  • The EOD is 4.861. Based on the equity, the company is fair priced.
  • The MRQ is 3.366. Based on the equity, the company is fair priced.
  • The TTM is 5.357. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.861MRQ3.366+1.495
MRQ3.366TTM5.357-1.991
TTM5.357YOY6.046-0.689
TTM5.3575Y4.679+0.678
5Y4.67910Y3.451+1.228
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD4.8610.856+4.005
MRQ3.3660.883+2.483
TTM5.3570.916+4.441
YOY6.0460.892+5.154
3Y5.1150.926+4.189
5Y4.6790.961+3.718
10Y3.4511.115+2.336
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets4,254,424
Total Liabilities4,093,742
Total Stockholder Equity160,682
 As reported
Total Liabilities 4,093,742
Total Stockholder Equity+ 160,682
Total Assets = 4,254,424

Assets

Total Assets4,254,424
Total Current Assets4,248,624
Long-term Assets5,800
Total Current Assets
Cash And Cash Equivalents 535,731
Short-term Investments 16,039
Net Receivables 3,379,151
Inventory 36
Other Current Assets 171
Total Current Assets  (as reported)4,248,624
Total Current Assets  (calculated)3,931,128
+/- 317,496
Long-term Assets
Property Plant Equipment 2,703
Long-term Assets  (as reported)5,800
Long-term Assets  (calculated)2,703
+/- 3,097

Liabilities & Shareholders' Equity

Total Current Liabilities4,087,537
Long-term Liabilities6,206
Total Stockholder Equity160,682
Total Current Liabilities
Short Long Term Debt 197,209
Accounts payable 3,745,393
Other Current Liabilities 115
Total Current Liabilities  (as reported)4,087,537
Total Current Liabilities  (calculated)3,942,717
+/- 144,820
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt830
Long-term Liabilities  (as reported)6,206
Long-term Liabilities  (calculated)830
+/- 5,376
Total Stockholder Equity
Retained Earnings 26,050
Total Stockholder Equity (as reported)160,682
Total Stockholder Equity (calculated)26,050
+/- 134,632
Other
Capital Stock7,425
Common Stock Shares Outstanding 7,425
Net Invested Capital 357,890
Net Working Capital 161,087
Property Plant and Equipment Gross 2,703



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
496,440
596,616
658,500
762,834
760,190
906,040
694,897
682,204
718,013
660,987
695,332
738,390
828,116
1,122,823
1,077,277
1,199,909
1,231,142
1,427,326
1,988,527
2,274,780
2,840,672
2,867,136
2,687,548
2,913,424
4,761,630
4,236,357
4,545,284
3,659,123
3,293,997
3,880,955
3,314,150
4,254,424
4,254,4243,314,1503,880,9553,293,9973,659,1234,545,2844,236,3574,761,6302,913,4242,687,5482,867,1362,840,6722,274,7801,988,5271,427,3261,231,1421,199,9091,077,2771,122,823828,116738,390695,332660,987718,013682,204694,897906,040760,190762,834658,500596,616496,440
   > Total Current Assets 
496,257
596,436
658,411
762,633
760,118
905,820
694,641
681,752
717,509
660,489
694,750
737,745
827,490
1,122,174
1,076,652
1,199,272
1,230,341
1,426,563
1,987,822
2,273,786
2,839,664
2,866,087
2,686,241
2,912,217
4,760,357
4,235,037
4,541,357
3,655,294
3,288,751
3,875,679
3,308,993
4,248,624
4,248,6243,308,9933,875,6793,288,7513,655,2944,541,3574,235,0374,760,3572,912,2172,686,2412,866,0872,839,6642,273,7861,987,8221,426,5631,230,3411,199,2721,076,6521,122,174827,490737,745694,750660,489717,509681,752694,641905,820760,118762,633658,411596,436496,257
       Cash And Cash Equivalents 
129,337
104,688
159,839
141,335
151,597
146,213
103,594
69,901
49,096
50,071
47,712
56,130
56,800
55,338
89,259
64,210
55,225
76,802
122,507
111,555
148,308
127,854
137,234
133,876
290,943
258,290
241,774
191,152
146,458
420,730
424,029
535,731
535,731424,029420,730146,458191,152241,774258,290290,943133,876137,234127,854148,308111,555122,50776,80255,22564,21089,25955,33856,80056,13047,71250,07149,09669,901103,594146,213151,597141,335159,839104,688129,337
       Short-term Investments 
17,586
76,333
0
33,393
19,547
0
0
0
0
0
2,750
0
0
0
0
0
0
0
0
3,600
5,998
6,585
14,949
15,593
35,517
38,175
61,202
46,332
49,588
11,672
12,130
16,039
16,03912,13011,67249,58846,33261,20238,17535,51715,59314,9496,5855,9983,600000000002,7500000019,54733,393076,33317,586
       Net Receivables 
345,090
410,659
493,917
583,812
582,212
755,212
588,318
544,809
597,547
544,019
640,638
679,188
765,624
1,059,853
983,597
1,129,542
1,166,753
1,341,432
1,858,927
2,148,175
2,661,316
2,716,207
2,519,384
2,752,086
4,425,589
3,524,631
3,798,343
3,045,091
2,691,909
2,998,670
2,471,843
3,379,151
3,379,1512,471,8432,998,6702,691,9093,045,0913,798,3433,524,6314,425,5892,752,0862,519,3842,716,2072,661,3162,148,1751,858,9271,341,4321,166,7531,129,542983,5971,059,853765,624679,188640,638544,019597,547544,809588,318755,212582,212583,812493,917410,659345,090
       Inventory 
5
5
5
5
8
11
7
8
14
10
9
6
8
8
7
3
3
4
11
5
6
3
7
13
5
11
13
5
0
20
35
36
363520051311513736511433788691014871185555
       Other Current Assets 
3,892
4,178
4,502
3,523
6,244
4,228
73
994
1,689
35
3,634
2,410
5,052
6,971
1,035
5,504
8,352
8,321
1,232
10,441
24,028
15,434
14,645
4,711
8,291
16,696
0
7,214
5,553
6,763
0
171
17106,7635,5537,214016,6968,2914,71114,64515,43424,02810,4411,2328,3218,3525,5041,0356,9715,0522,4103,634351,689994734,2286,2443,5234,5024,1783,892
   > Long-term Assets 
0
0
0
0
0
0
0
452
504
498
583
645
626
650
624
638
800
763
705
995
1,008
1,049
1,307
1,207
1,273
1,320
3,928
3,829
5,246
5,276
5,158
5,800
5,8005,1585,2765,2463,8293,9281,3201,2731,2071,3071,0491,0089957057638006386246506266455834985044520000000
       Property Plant Equipment 
67
68
64
40
47
44
87
201
189
182
260
285
268
243
210
196
351
315
279
499
452
391
326
271
277
228
693
1,221
2,220
2,240
2,072
2,703
2,7032,0722,2402,2201,22169322827727132639145249927931535119621024326828526018218920187444740646867
       Long Term Investments 
0
0
0
0
0
0
0
63
114
114
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000114114114630000000
       Intangible Assets 
18
16
14
13
11
10
15
13
11
9
13
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005000139111315101113141618
       Long-term Assets Other 
0
0
0
0
0
0
0
452
504
498
583
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005834985044520000000
> Total Liabilities 
472,315
570,858
625,500
727,576
720,356
862,115
647,888
632,202
687,566
628,544
660,868
701,881
792,409
1,084,247
1,043,203
1,161,681
1,197,849
1,390,614
1,943,910
2,221,882
2,796,121
2,813,909
2,626,409
2,844,897
4,705,627
4,170,291
4,432,970
3,569,694
3,189,290
3,757,889
3,174,775
4,093,742
4,093,7423,174,7753,757,8893,189,2903,569,6944,432,9704,170,2914,705,6272,844,8972,626,4092,813,9092,796,1212,221,8821,943,9101,390,6141,197,8491,161,6811,043,2031,084,247792,409701,881660,868628,544687,566632,202647,888862,115720,356727,576625,500570,858472,315
   > Total Current Liabilities 
471,985
570,505
624,232
727,066
719,207
861,488
647,320
631,528
686,829
627,783
660,084
701,148
791,661
1,083,515
1,042,417
1,160,834
1,196,870
1,389,610
1,943,006
2,220,824
2,794,783
2,812,392
2,623,699
2,842,561
4,703,018
4,167,461
4,426,690
3,564,811
3,183,750
3,752,290
3,168,124
4,087,537
4,087,5373,168,1243,752,2903,183,7503,564,8114,426,6904,167,4614,703,0182,842,5612,623,6992,812,3922,794,7832,220,8241,943,0061,389,6101,196,8701,160,8341,042,4171,083,515791,661701,148660,084627,783686,829631,528647,320861,488719,207727,066624,232570,505471,985
       Short-term Debt 
109,273
138,629
112,379
125,840
115,874
0
0
5,640
71
105
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000029105715,64000115,874125,840112,379138,629109,273
       Short Long Term Debt 
109,273
138,629
112,379
125,840
115,874
0
0
5,640
71
105
29
15
18
14
22
16
10
11
15
21
25
27
28
30
30
0
105
48
72
65,891
125,469
197,209
197,209125,46965,89172481050303028272521151110162214181529105715,64000115,874125,840112,379138,629109,273
       Accounts payable 
29,119
35,787
30,356
49,176
44,488
64,271
48,945
542,928
674,150
616,640
54,466
51,504
123,700
945,472
886,641
1,028,748
1,037,796
1,195,723
1,628,127
1,914,357
2,391,785
2,427,079
2,262,165
2,778,449
4,104,828
3,521,031
4,242,187
3,317,182
2,976,481
3,487,560
2,905,508
3,745,393
3,745,3932,905,5083,487,5602,976,4813,317,1824,242,1873,521,0314,104,8282,778,4492,262,1652,427,0792,391,7851,914,3571,628,1271,195,7231,037,7961,028,748886,641945,472123,70051,50454,466616,640674,150542,92848,94564,27144,48849,17630,35635,78729,119
       Other Current Liabilities 
291,109
348,134
425,309
491,564
493,802
632,800
492,106
7
7
484,238
528,712
567,611
599,930
18,206
45,677
21,702
14,750
32,800
81,993
43,090
92,908
62,160
81,826
63,085
250,205
0
0
0
0
0
0
115
115000000250,20563,08581,82662,16092,90843,09081,99332,80014,75021,70245,67718,206599,930567,611528,712484,23877492,106632,800493,802491,564425,309348,134291,109
   > Long-term Liabilities 
0
0
0
0
0
0
0
674
737
761
784
733
748
732
787
847
979
1,004
904
1,058
1,338
1,517
2,710
2,336
2,609
2,830
6,280
4,882
5,541
5,599
6,651
6,206
6,2066,6515,5995,5414,8826,2802,8302,6092,3362,7101,5171,3381,0589041,0049798477877327487337847617376740000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
89
76
65
54
43
34
24
16
172
148
125
313
262
214
192
146
102
60
29
708
802
602
421
830
8304216028027082960102146192214262313125148172162434435465768900000000
> Total Stockholder Equity
24,126
25,758
33,000
35,258
39,834
43,925
47,008
50,001
30,446
32,443
34,464
36,509
35,707
38,576
34,073
38,229
33,292
36,712
44,617
52,898
44,551
53,228
61,139
68,526
56,003
66,066
112,314
89,429
104,706
123,066
139,375
160,682
160,682139,375123,066104,70689,429112,31466,06656,00368,52661,13953,22844,55152,89844,61736,71233,29238,22934,07338,57635,70736,50934,46432,44330,44650,00147,00843,92539,83435,25833,00025,75824,126
   Common Stock
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
7,425
0
0
0
0
0
0
0
00000007,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,4257,425
   Retained Earnings 
7,363
9,006
16,284
18,641
23,196
27,326
30,323
28,102
6,749
8,738
17,802
19,658
18,884
21,673
17,307
21,280
16,327
19,772
27,696
35,770
27,638
36,511
45,056
52,578
39,935
33,203
-215,492
-172,479
-2,857
6,190
15,950
26,050
26,05015,9506,190-2,857-172,479-215,49233,20339,93552,57845,05636,51127,63835,77027,69619,77216,32721,28017,30721,67318,88419,65817,8028,7386,74928,10230,32327,32623,19618,64116,2849,0067,363
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
466
456
420
321
342
303
389
384
384
392
366
554
526
607
470
618
634
609
590
797
581
385
-248
-383
-263
0
0
0
0
0
0
0
0000000-263-383-248385581797590609634618470607526554366392384384389303342321420456466



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue35,573
Cost of Revenue-7,135
Gross Profit28,43828,438
 
Operating Income (+$)
Gross Profit28,438
Operating Expense-48,115
Operating Income-12,542-19,677
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,962
Selling And Marketing Expenses0
Operating Expense48,1156,962
 
Net Interest Income (+$)
Interest Income72,445
Interest Expense-13,363
Other Finance Cost-659
Net Interest Income58,422
 
Pretax Income (+$)
Operating Income-12,542
Net Interest Income58,422
Other Non-Operating Income Expenses0
Income Before Tax (EBT)35,658-12,542
EBIT - interestExpense = -13,363
26,710
40,073
Interest Expense13,363
Earnings Before Interest and Taxes (EBIT)049,021
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax35,658
Tax Provision-8,948
Net Income From Continuing Ops26,71026,710
Net Income26,710
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 Net0-58,422
 

Technical Analysis of Pergamon Status Dis Ticaret AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pergamon Status Dis Ticaret AS. The general trend of Pergamon Status Dis Ticaret AS is BULLISH with 71.4% 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 Pergamon Status Dis Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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. Pergamon Status Dis Ticaret AS 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 Pergamon Status Dis Ticaret 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: 121.41 < 123.37 < 123.70.

The bearish price targets are: 98.50 > 92.52 > 87.90.

Know someone who trades $PSDTC? Share this with them.👇

Pergamon Status Dis Ticaret AS Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Pergamon Status Dis Ticaret AS. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Pergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current macd is 2.56800439.

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 Pergamon Status Dis Ticaret AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pergamon Status Dis Ticaret AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pergamon Status Dis Ticaret AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Pergamon Status Dis Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartPergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current adx is 25.70.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pergamon Status Dis Ticaret AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Pergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current sar is 114.67.

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
Pergamon Status Dis Ticaret AS Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Pergamon Status Dis Ticaret AS. The current rsi is 53.63. 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
Pergamon Status Dis Ticaret AS Daily Relative Strength Index (RSI) ChartPergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pergamon Status Dis Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pergamon Status Dis Ticaret AS Daily Stochastic Oscillator ChartPergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current cci is 15.32.

Pergamon Status Dis Ticaret AS Daily Commodity Channel Index (CCI) ChartPergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current cmo is 3.79134243.

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
Pergamon Status Dis Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartPergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current willr is -45.88235294.

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 Pergamon Status Dis Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pergamon Status Dis Ticaret AS Daily Williams %R ChartPergamon Status Dis Ticaret AS Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Pergamon Status Dis Ticaret AS.

Pergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current atr is 7.02840606.

Pergamon Status Dis Ticaret AS Daily Average True Range (ATR) ChartPergamon Status Dis Ticaret AS Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Pergamon Status Dis Ticaret AS. The current obv is 3,744,874.

Pergamon Status Dis Ticaret AS Daily On-Balance Volume (OBV) ChartPergamon Status Dis Ticaret 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 Pergamon Status Dis Ticaret AS. The current mfi is 63.00.

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
Pergamon Status Dis Ticaret AS Daily Money Flow Index (MFI) ChartPergamon Status Dis Ticaret AS Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pergamon Status Dis Ticaret 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
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25DMI 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.
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02DMI 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
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08DMI 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.
2025-05-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH 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
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26SAR 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).
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13RSI 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).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Pergamon Status Dis Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pergamon Status Dis Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.629
Ma 20Greater thanMa 50105.510
Ma 50Greater thanMa 10094.890
Ma 100Greater thanMa 20085.946
OpenGreater thanClose105.300
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Pergamon Status Dis Ticaret AS with someone you think should read this too:
  • Are you bullish or bearish on Pergamon Status Dis Ticaret AS? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Pergamon Status Dis Ticaret AS? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Pergamon Status Dis Ticaret AS

I send you an email if I find something interesting about Pergamon Status Dis Ticaret AS.


Comments

How you think about this?

Leave a comment

Stay informed about Pergamon Status Dis Ticaret AS.

Receive notifications about Pergamon Status Dis Ticaret AS in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.