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Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
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Let's analyse Qua together

PenkeI guess you are interested in Qua Granite Hayal Yapi ve Urunleri Sanayi 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.

I'm going to help you getting a better view of Qua Granite Hayal Yapi ve Urunleri Sanayi 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.

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

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Quick analysis of Qua (30 sec.)










What can you expect buying and holding a share of Qua? (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
₺1.42
Expected worth in 1 year
₺5.43
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺4.01
Return On Investment
110.7%

For what price can you sell your share?

Current Price per Share
₺3.62
Expected price per share
₺2.4872284697509 - ₺3.95
How sure are you?
50%

1. Valuation of Qua (5 min.)




Live pricePrice per Share (EOD)

₺3.62

Intrinsic Value Per Share

₺-4.82 - ₺-5.80

Total Value Per Share

₺-3.40 - ₺-4.38

2. Growth of Qua (5 min.)




Is Qua growing?

Current yearPrevious yearGrowGrow %
How rich?$117.2m$34.4m$82.7m70.6%

How much money is Qua making?

Current yearPrevious yearGrowGrow %
Making money$53.2m$17.7m$35.5m66.7%
Net Profit Margin42.2%49.2%--

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

3. Financial Health of Qua (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

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

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

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

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

Speculation

The Price per Share of Qua is ₺3.62. 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 Qua.
  • 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 Qua, 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 ₺1.42. Based on the TTM, the Book Value Change Per Share is ₺1.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.29 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 Qua.

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 Eps0.020.6%0.020.6%0.010.2%0.010.2%0.010.2%
Usd Book Value Change Per Share0.030.9%0.030.9%0.010.2%0.010.2%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.9%0.030.9%0.010.2%0.010.2%0.010.2%
Usd Price Per Share2.49-2.49-0.38-0.57-0.57-
Price to Earnings Ratio123.42-123.42-56.80-36.04-36.04-
Price-to-Total Gains Ratio79.35-79.35-42.17-60.76-60.76-
Price to Book Ratio56.02-56.02-29.17-17.04-17.04-
Price-to-Total Gains Ratio79.35-79.35-42.17-60.76-60.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.113306
Number of shares8825
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (8825 shares)276.7578.40
Gains per Year (8825 shares)1,107.00313.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10110710970314304
20221422040627618
30332133110941932
4044284418012541246
5055355525015681560
6066426632018821874
7077497739021952188
8088568846025092502
9099639953028222816
1001107011060031363130

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Qua

About Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. manufactures, exports, and sells ceramics, floor tiles, tile materials, and granite in Turkey, Europe, the United States, and internationally. The company also offers bathroom, kitchen, outdoor, and wall tiles; and toilets, luminaires, sinks, reservoirs, and shower systems. It sells its products through dealers, distributors, and DIY market chains. QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. was incorporated in 2015 and is based in Aydin, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 12:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Qua to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 42.2% means that ₤0.42 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 42.2%. The company is making a huge profit. +2
  • The TTM is 42.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.2%TTM42.2%0.0%
TTM42.2%YOY49.2%-7.0%
TTM42.2%5Y24.3%+17.9%
5Y24.3%10Y24.3%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ42.2%2.7%+39.5%
TTM42.2%4.0%+38.2%
YOY49.2%5.1%+44.1%
5Y24.3%4.5%+19.8%
10Y24.3%4.7%+19.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Qua to the Building Products & Equipment industry mean.
  • 21.0% Return on Assets means that Qua generated ₤0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 21.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY19.8%+1.2%
TTM21.0%5Y13.6%+7.4%
5Y13.6%10Y13.6%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%1.1%+19.9%
TTM21.0%1.4%+19.6%
YOY19.8%1.7%+18.1%
5Y13.6%1.5%+12.1%
10Y13.6%1.6%+12.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Qua to the Building Products & Equipment industry mean.
  • 45.4% Return on Equity means Qua generated ₤0.45 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 45.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 45.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ45.4%TTM45.4%0.0%
TTM45.4%YOY51.3%-6.0%
TTM45.4%5Y32.0%+13.4%
5Y32.0%10Y32.0%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ45.4%2.4%+43.0%
TTM45.4%2.8%+42.6%
YOY51.3%3.3%+48.0%
5Y32.0%3.2%+28.8%
10Y32.0%3.2%+28.8%

1.2. Operating Efficiency of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qua is operating .

  • Measures how much profit Qua 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 Qua to the Building Products & Equipment industry mean.
  • An Operating Margin of 31.2% means the company generated ₤0.31  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 31.2%. The company is operating very efficient. +2
  • The TTM is 31.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.2%TTM31.2%0.0%
TTM31.2%YOY34.8%-3.7%
TTM31.2%5Y22.0%+9.2%
5Y22.0%10Y22.0%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2%6.8%+24.4%
TTM31.2%4.9%+26.3%
YOY34.8%6.9%+27.9%
5Y22.0%6.4%+15.6%
10Y22.0%6.8%+15.2%
1.2.2. Operating Ratio

Measures how efficient Qua is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are ₤1.28 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 1.281. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.281. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.2810.000
TTM1.281YOY1.161+0.120
TTM1.2815Y1.357-0.076
5Y1.35710Y1.3570.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2811.366-0.085
TTM1.2811.270+0.011
YOY1.1611.042+0.119
5Y1.3571.074+0.283
10Y1.3571.046+0.311

1.3. Liquidity of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.50 means the company has ₤1.50 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 1.496. The company is just able to pay all its short-term debts.
  • The TTM is 1.496. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.4960.000
TTM1.496YOY1.421+0.076
TTM1.4965Y1.231+0.266
5Y1.23110Y1.2310.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.699-0.203
TTM1.4961.700-0.204
YOY1.4211.687-0.266
5Y1.2311.642-0.411
10Y1.2311.551-0.320
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Qua to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.13 means the company can pay off ₤1.13 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 1.126. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.126. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.1260.000
TTM1.126YOY0.696+0.430
TTM1.1265Y0.659+0.467
5Y0.65910Y0.6590.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.730+0.396
TTM1.1260.796+0.330
YOY0.6960.808-0.112
5Y0.6590.893-0.234
10Y0.6590.838-0.179

1.4. Solvency of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Qua to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.54 means that Qua assets are financed with 53.7% credit (debt) and the remaining percentage (100% - 53.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 0.537. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.614-0.077
TTM0.5375Y0.606-0.068
5Y0.60610Y0.6060.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.484+0.053
TTM0.5370.486+0.051
YOY0.6140.492+0.122
5Y0.6060.517+0.089
10Y0.6060.505+0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Qua to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 116.2% means that company has ₤1.16 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The MRQ is 1.162. The company is able to pay all its debts with equity. +1
  • The TTM is 1.162. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.1620.000
TTM1.162YOY1.594-0.432
TTM1.1625Y1.616-0.454
5Y1.61610Y1.6160.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1620.931+0.231
TTM1.1620.946+0.216
YOY1.5940.968+0.626
5Y1.6161.128+0.488
10Y1.6161.085+0.531

2. Market Valuation of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 Qua generates.

  • Above 15 is considered overpriced but always compare Qua to the Building Products & Equipment industry mean.
  • A PE ratio of 123.42 means the investor is paying ₤123.42 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The EOD is 5.620. Based on the earnings, the company is cheap. +2
  • The MRQ is 123.418. Based on the earnings, the company is expensive. -2
  • The TTM is 123.418. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.620MRQ123.418-117.798
MRQ123.418TTM123.4180.000
TTM123.418YOY56.804+66.615
TTM123.4185Y36.044+87.374
5Y36.04410Y36.0440.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.62013.557-7.937
MRQ123.41812.749+110.669
TTM123.41813.042+110.376
YOY56.80411.561+45.243
5Y36.04417.928+18.116
10Y36.04418.353+17.691
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The EOD is -11.243. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -246.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -246.919. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.243MRQ-246.919+235.675
MRQ-246.919TTM-246.9190.000
TTM-246.919YOY-478.199+231.280
TTM-246.9195Y-145.024-101.895
5Y-145.02410Y-145.0240.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-11.2432.816-14.059
MRQ-246.9192.600-249.519
TTM-246.9193.571-250.490
YOY-478.1992.655-480.854
5Y-145.0243.887-148.911
10Y-145.0243.413-148.437
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 56.02 means the investor is paying ₤56.02 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS:

  • The EOD is 2.551. Based on the equity, the company is underpriced. +1
  • The MRQ is 56.020. Based on the equity, the company is expensive. -2
  • The TTM is 56.020. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.551MRQ56.020-53.469
MRQ56.020TTM56.0200.000
TTM56.020YOY29.168+26.851
TTM56.0205Y17.038+38.982
5Y17.03810Y17.0380.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.5511.609+0.942
MRQ56.0201.626+54.394
TTM56.0201.732+54.288
YOY29.1681.754+27.414
5Y17.0381.996+15.042
10Y17.0382.073+14.965
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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--1.0021.0020%0.289+247%0.284+253%0.284+253%
Book Value Per Share--1.4191.4190%0.417+240%0.418+240%0.418+240%
Current Ratio--1.4961.4960%1.421+5%1.231+22%1.231+22%
Debt To Asset Ratio--0.5370.5370%0.614-13%0.606-11%0.606-11%
Debt To Equity Ratio--1.1621.1620%1.594-27%1.616-28%1.616-28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6440.6440%0.214+201%0.185+248%0.185+248%
Free Cash Flow Per Share---0.322-0.3220%-0.025-92%-0.084-74%-0.084-74%
Free Cash Flow To Equity Per Share--0.2190.2190%0.110+99%0.085+158%0.085+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.800--------
Intrinsic Value_10Y_min---4.818--------
Intrinsic Value_1Y_max---0.214--------
Intrinsic Value_1Y_min---0.208--------
Intrinsic Value_3Y_max---0.923--------
Intrinsic Value_3Y_min---0.866--------
Intrinsic Value_5Y_max---1.969--------
Intrinsic Value_5Y_min---1.785--------
Market Cap9556800000.000-2096%209880000000.000209880000000.0000%32128800000.000+553%48401760000.000+334%48401760000.000+334%
Net Profit Margin--0.4220.4220%0.492-14%0.243+74%0.243+74%
Operating Margin--0.3120.3120%0.348-11%0.220+42%0.220+42%
Operating Ratio--1.2811.2810%1.161+10%1.357-6%1.357-6%
Pb Ratio2.551-2096%56.02056.0200%29.168+92%17.038+229%17.038+229%
Pe Ratio5.620-2096%123.418123.4180%56.804+117%36.044+242%36.044+242%
Price Per Share3.620-2096%79.50079.5000%12.170+553%18.334+334%18.334+334%
Price To Free Cash Flow Ratio-11.243+95%-246.919-246.9190%-478.199+94%-145.024-41%-145.024-41%
Price To Total Gains Ratio3.613-2096%79.34879.3480%42.166+88%60.757+31%60.757+31%
Quick Ratio--1.1261.1260%0.696+62%0.659+71%0.659+71%
Return On Assets--0.2100.2100%0.198+6%0.136+55%0.136+55%
Return On Equity--0.4540.4540%0.513-12%0.320+42%0.320+42%
Total Gains Per Share--1.0021.0020%0.289+247%0.284+253%0.284+253%
Usd Book Value--117267040.259117267040.2590%34477057.860+240%34537880.552+240%34537880.552+240%
Usd Book Value Change Per Share--0.0310.0310%0.009+247%0.009+253%0.009+253%
Usd Book Value Per Share--0.0440.0440%0.013+240%0.013+240%0.013+240%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0200.0200%0.007+201%0.006+248%0.006+248%
Usd Free Cash Flow---26604901.280-26604901.2800%-2102955.948-92%-5533496.389-79%-5533496.389-79%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.001-92%-0.003-74%-0.003-74%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.003+99%0.003+158%0.003+158%
Usd Market Cap299127840.000-2096%6569244000.0006569244000.0000%1005631440.000+553%1514975088.000+334%1514975088.000+334%
Usd Price Per Share0.113-2096%2.4882.4880%0.381+553%0.574+334%0.574+334%
Usd Profit--53227500.76953227500.7690%17703655.475+201%15300993.876+248%15300993.876+248%
Usd Revenue--126180276.437126180276.4370%36009110.572+250%41440084.900+204%41440084.900+204%
Usd Total Gains Per Share--0.0310.0310%0.009+247%0.009+253%0.009+253%
 EOD+3 -5MRQTTM+0 -0YOY+22 -115Y+27 -610Y+27 -6

3.2. Fundamental Score

Let's check the fundamental score of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.620
Price to Book Ratio (EOD)Between0-12.551
Net Profit Margin (MRQ)Greater than00.422
Operating Margin (MRQ)Greater than00.312
Quick Ratio (MRQ)Greater than11.126
Current Ratio (MRQ)Greater than11.496
Debt to Asset Ratio (MRQ)Less than10.537
Debt to Equity Ratio (MRQ)Less than11.162
Return on Equity (MRQ)Greater than0.150.454
Return on Assets (MRQ)Greater than0.050.210
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.253
Ma 20Greater thanMa 504.162
Ma 50Greater thanMa 1004.079
Ma 100Greater thanMa 2004.136
OpenGreater thanClose3.660
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  330149478-41663-3230-43-13



Latest Balance Sheet

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

Summary
Total Assets8,098,601
Total Liabilities4,352,051
Total Stockholder Equity3,746,564
 As reported
Total Liabilities 4,352,051
Total Stockholder Equity+ 3,746,564
Total Assets = 8,098,601

Assets

Total Assets8,098,601
Total Current Assets5,551,651
Long-term Assets2,546,951
Total Current Assets
Cash And Cash Equivalents 129,990
Short-term Investments 1,868,074
Net Receivables 2,309,939
Inventory 1,030,799
Other Current Assets 196,520
Total Current Assets  (as reported)5,551,651
Total Current Assets  (calculated)5,535,321
+/- 16,330
Long-term Assets
Property Plant Equipment 2,511,608
Intangible Assets 5,836
Other Assets 29,456
Long-term Assets  (as reported)2,546,951
Long-term Assets  (calculated)2,546,901
+/- 50

Liabilities & Shareholders' Equity

Total Current Liabilities3,710,111
Long-term Liabilities641,940
Total Stockholder Equity3,746,564
Total Current Liabilities
Short Long Term Debt 2,198,055
Accounts payable 1,122,723
Other Current Liabilities 225,581
Total Current Liabilities  (as reported)3,710,111
Total Current Liabilities  (calculated)3,546,359
+/- 163,752
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt418,765
Other Liabilities 282,224
Long-term Liabilities  (as reported)641,940
Long-term Liabilities  (calculated)700,989
+/- 59,050
Total Stockholder Equity
Common Stock240,000
Retained Earnings 2,320,680
Other Stockholders Equity 777,948
Total Stockholder Equity (as reported)3,746,564
Total Stockholder Equity (calculated)3,338,628
+/- 407,935
Other
Capital Stock240,000
Common Stock Shares Outstanding 240,000
Net Debt 2,133,122
Net Invested Capital 6,009,676
Net Tangible Assets 3,740,727
Net Working Capital 1,841,540
Property Plant and Equipment Gross 2,640,178



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
517,369
508,177
706,805
2,857,126
8,098,601
8,098,6012,857,126706,805508,177517,369
   > Total Current Assets 
254,630
258,498
432,005
1,380,205
5,551,651
5,551,6511,380,205432,005258,498254,630
       Cash And Cash Equivalents 
6,904
268
20,618
191,687
129,990
129,990191,68720,6182686,904
       Short-term Investments 
0
0
0
119,178
1,868,074
1,868,074119,178000
       Net Receivables 
94,194
139,455
197,275
557,165
2,309,939
2,309,939557,165197,275139,45594,194
       Inventory 
121,950
103,603
121,320
266,671
1,030,799
1,030,799266,671121,320103,603121,950
       Other Current Assets 
10,913
14,767
34,019
215,973
196,520
196,520215,97334,01914,76710,913
   > Long-term Assets 
262,739
249,679
274,800
1,476,921
2,546,951
2,546,9511,476,921274,800249,679262,739
       Property Plant Equipment 
0
198,471
223,675
965,576
2,511,608
2,511,608965,576223,675198,4710
       Intangible Assets 
0
0
792
2,017
5,836
5,8362,01779200
       Long-term Assets Other 
389
487
792
0
0
00792487389
> Total Liabilities 
359,029
336,874
367,269
1,755,623
4,352,051
4,352,0511,755,623367,269336,874359,029
   > Total Current Liabilities 
280,330
292,693
299,051
971,469
3,710,111
3,710,111971,469299,051292,693280,330
       Short Long Term Debt 
87,236
125,793
139,867
390,205
2,198,055
2,198,055390,205139,867125,79387,236
       Accounts payable 
141,611
111,029
145,775
534,821
1,122,723
1,122,723534,821145,775111,029141,611
       Other Current Liabilities 
1,324
46,605
7,870
36,802
225,581
225,58136,8027,87046,6051,324
   > Long-term Liabilities 
78,699
44,181
68,217
785,076
641,940
641,940785,07668,21744,18178,699
       Long term Debt 
43,715
29,096
61,463
149,769
65,057
65,057149,76961,46329,09643,715
       Capital Lease Obligations Min Short Term Debt
10,687
8,143
3,689
326,586
418,765
418,765326,5863,6898,14310,687
       Other Liabilities 
0
12,700
4,126
312,994
282,224
282,224312,9944,12612,7000
> Total Stockholder Equity
157,795
171,236
339,532
1,101,529
3,746,564
3,746,5641,101,529339,532171,236157,795
   Common Stock
0
99,600
105,000
240,000
240,000
240,000240,000105,00099,6000
   Retained Earnings 
55,041
34,409
174,509
620,121
2,320,680
2,320,680620,121174,50934,40955,041
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
37,227
60,023
9,509
777,948
777,9489,50960,02337,2270



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,528,803
Cost of Revenue-3,779,145
Gross Profit1,749,6581,749,658
 
Operating Income (+$)
Gross Profit1,749,658
Operating Expense-4,470,054
Operating Income1,058,749-2,720,396
 
Operating Expense (+$)
Research Development6,915
Selling General Administrative226,678
Selling And Marketing Expenses-
Operating Expense4,470,054233,592
 
Net Interest Income (+$)
Interest Income421,779
Interest Expense-770,792
Other Finance Cost-7,517
Net Interest Income-356,530
 
Pretax Income (+$)
Operating Income1,058,749
Net Interest Income-356,530
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,256,9691,058,749
EBIT - interestExpense = -770,792
1,243,651
2,014,444
Interest Expense770,792
Earnings Before Interest and Taxes (EBIT)-2,027,761
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,256,969
Tax Provision-13,303
Net Income From Continuing Ops1,243,6661,243,666
Net Income1,243,651
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-356,530
 

Technical Analysis of Qua
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 Qua. The general trend of Qua is BEARISH 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 Qua'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. 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 Qua Granite Hayal Yapi ve Urunleri Sanayi 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: 3.81 < 3.81 < 3.95.

The bearish price targets are: 3.3763810852713 > 3.3527272727273 > 2.4872284697509.

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Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Qua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current macd is -0.11933901.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Qua price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Qua. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Qua price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartQua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current adx is 22.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Qua shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current sar is 4.15680431.

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
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current rsi is 30.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Relative Strength Index (RSI) ChartQua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Qua price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Stochastic Oscillator ChartQua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current cci is -148.15804713.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Commodity Channel Index (CCI) ChartQua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current cmo is -56.61313999.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartQua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current willr is -99.15966387.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Williams %R ChartQua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS.

Qua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current atr is 0.15290103.

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Average True Range (ATR) ChartQua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current obv is 457,467,121.

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily On-Balance Volume (OBV) ChartQua Granite Hayal Yapi ve Urunleri Sanayi 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. The current mfi is 7.63696304.

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

  • MFI < 50: -1
  • MFI < 20: -1
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Money Flow Index (MFI) ChartQua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Qua Granite Hayal Yapi ve Urunleri Sanayi 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
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08STOCH 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
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22DMI 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
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH 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).
2024-05-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.253
Ma 20Greater thanMa 504.162
Ma 50Greater thanMa 1004.079
Ma 100Greater thanMa 2004.136
OpenGreater thanClose3.660
Total2/5 (40.0%)
Penke

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