25 XP   0   0   10

Ral Yatirim Holding AS
Buy, Hold or Sell?

Let's analyse Ral Yatirim Holding AS together

PenkeI guess you are interested in Ral Yatirim Holding 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 Ral Yatirim Holding 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.

Get notifications about Ral Yatirim Holding AS

I send you an email if I find something interesting about Ral Yatirim Holding AS.

Quick analysis of Ral Yatirim Holding AS (30 sec.)










What can you expect buying and holding a share of Ral Yatirim Holding 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?
0.0%

What is your share worth?

Current worth
₺6.13
Expected worth in 1 year
₺24.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺17.94
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
₺195.50
Expected price per share
₺95.40 - ₺206.60
How sure are you?
50%

1. Valuation of Ral Yatirim Holding AS (5 min.)




Live pricePrice per Share (EOD)

₺195.50

Intrinsic Value Per Share

₺-6.37 - ₺-6.60

Total Value Per Share

₺-0.24 - ₺-0.47

2. Growth of Ral Yatirim Holding AS (5 min.)




Is Ral Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$3.1m$8.7m73.2%

How much money is Ral Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$6.9m$888.5k$6m87.3%
Net Profit Margin62.4%10.4%--

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

3. Financial Health of Ral Yatirim Holding AS (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#565 / 666

Most Revenue
#585 / 666

Most Profit
#234 / 666

What can you expect buying and holding a share of Ral Yatirim Holding AS? (5 min.)

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

What can you expect buying and holding a share of Ral Yatirim Holding AS?

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

Speculation

The Price per Share of Ral Yatirim Holding AS is ₺195.50. 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 Ral Yatirim Holding 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 Ral Yatirim Holding 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 ₺6.13. Based on the TTM, the Book Value Change Per Share is ₺4.48 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.47 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 Ral Yatirim Holding AS.

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 Eps0.110.1%0.110.1%0.010.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.140.1%0.140.1%0.010.0%0.040.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.140.1%0.140.1%0.010.0%0.040.0%0.030.0%
Usd Price Per Share1.12-1.12-0.41-0.39-0.33-
Price to Earnings Ratio10.02-10.02-29.01-10.97-18.74-
Price-to-Total Gains Ratio8.01-8.01-27.94-304.99-255.44-
Price to Book Ratio5.86-5.86-8.06-8.58-8.44-
Price-to-Total Gains Ratio8.01-8.01-27.94-304.99-255.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.08005
Number of shares164
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.04
Usd Total Gains Per Share0.140.04
Gains per Quarter (164 shares)22.876.04
Gains per Year (164 shares)91.5024.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10918102414
2018317204838
3027426307262
4036635409786
504574450121110
605495360145134
706406270169158
807327180193182
908238090217206
1009159000241230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Ral Yatirim Holding AS

About Ral Yatirim Holding AS

Ral Yatirim Holding A.S. operates construction and contracting business in Turkey. The company was formerly known as Bisas Tekstil Sanayi ve Ticaret A.S and changed its name to Ral Yatirim Holding A.S. in March 2018. Ral Yatirim Holding A.S. was founded in 1976 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 16:58:05.

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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ral Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ral Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • A Net Profit Margin of 62.4% means that ₤0.62 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ral Yatirim Holding AS:

  • The MRQ is 62.4%. The company is making a huge profit. +2
  • The TTM is 62.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.4%TTM62.4%0.0%
TTM62.4%YOY10.4%+52.0%
TTM62.4%5Y22.4%+40.0%
5Y22.4%10Y18.7%+3.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ62.4%2.5%+59.9%
TTM62.4%2.3%+60.1%
YOY10.4%2.2%+8.2%
5Y22.4%2.1%+20.3%
10Y18.7%2.6%+16.1%
1.1.2. Return on Assets

Shows how efficient Ral Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • 27.0% Return on Assets means that Ral Yatirim Holding AS generated ₤0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ral Yatirim Holding AS:

  • The MRQ is 27.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.0%0.0%
TTM27.0%YOY9.8%+17.3%
TTM27.0%5Y10.2%+16.9%
5Y10.2%10Y10.5%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%0.7%+26.3%
TTM27.0%0.8%+26.2%
YOY9.8%0.7%+9.1%
5Y10.2%0.7%+9.5%
10Y10.5%0.9%+9.6%
1.1.3. Return on Equity

Shows how efficient Ral Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • 58.5% Return on Equity means Ral Yatirim Holding AS generated ₤0.59 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ral Yatirim Holding AS:

  • The MRQ is 58.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 58.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ58.5%TTM58.5%0.0%
TTM58.5%YOY27.8%+30.7%
TTM58.5%5Y21.1%+37.4%
5Y21.1%10Y19.8%+1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ58.5%2.2%+56.3%
TTM58.5%2.3%+56.2%
YOY27.8%2.2%+25.6%
5Y21.1%2.1%+19.0%
10Y19.8%2.5%+17.3%

1.2. Operating Efficiency of Ral Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ral Yatirim Holding AS is operating .

  • Measures how much profit Ral Yatirim Holding 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 Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • An Operating Margin of 36.2% means the company generated ₤0.36  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ral Yatirim Holding AS:

  • The MRQ is 36.2%. The company is operating very efficient. +2
  • The TTM is 36.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.2%TTM36.2%0.0%
TTM36.2%YOY13.4%+22.8%
TTM36.2%5Y-4.0%+40.2%
5Y-4.0%10Y-3.3%-0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ36.2%4.4%+31.8%
TTM36.2%2.2%+34.0%
YOY13.4%3.4%+10.0%
5Y-4.0%3.6%-7.6%
10Y-3.3%3.5%-6.8%
1.2.2. Operating Ratio

Measures how efficient Ral Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are ₤1.26 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ral Yatirim Holding AS:

  • The MRQ is 1.260. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.260. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.260TTM1.2600.000
TTM1.260YOY1.708-0.448
TTM1.2605Y1.706-0.446
5Y1.70610Y1.422+0.284
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2601.765-0.505
TTM1.2601.734-0.474
YOY1.7081.687+0.021
5Y1.7061.550+0.156
10Y1.4221.314+0.108

1.3. Liquidity of Ral Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ral Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.05 means the company has ₤1.05 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ral Yatirim Holding AS:

  • The MRQ is 1.048. The company is just able to pay all its short-term debts.
  • The TTM is 1.048. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.294-0.246
TTM1.0485Y2.143-1.095
5Y2.14310Y2.194-0.051
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.305-0.257
TTM1.0481.305-0.257
YOY1.2941.328-0.034
5Y2.1431.359+0.784
10Y2.1941.316+0.878
1.3.2. Quick Ratio

Measures if Ral Yatirim Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.18 means the company can pay off ₤0.18 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ral Yatirim Holding AS:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.303-0.120
TTM0.1845Y1.337-1.154
5Y1.33710Y1.216+0.121
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.591-0.407
TTM0.1840.675-0.491
YOY0.3030.847-0.544
5Y1.3370.904+0.433
10Y1.2160.940+0.276

1.4. Solvency of Ral Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ral Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ral Yatirim Holding AS to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.54 means that Ral Yatirim Holding AS assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ral Yatirim Holding AS:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.649-0.111
TTM0.5385Y0.413+0.125
5Y0.41310Y0.361+0.052
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.624-0.086
TTM0.5380.624-0.086
YOY0.6490.619+0.030
5Y0.4130.609-0.196
10Y0.3610.600-0.239
1.4.2. Debt to Equity Ratio

Measures if Ral Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 116.5% means that company has ₤1.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ral Yatirim Holding AS:

  • The MRQ is 1.165. The company is able to pay all its debts with equity. +1
  • The TTM is 1.165. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY1.848-0.682
TTM1.1655Y0.905+0.260
5Y0.90510Y0.773+0.132
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1651.630-0.465
TTM1.1651.654-0.489
YOY1.8481.620+0.228
5Y0.9051.621-0.716
10Y0.7731.681-0.908

2. Market Valuation of Ral Yatirim Holding 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 Ral Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Ral Yatirim Holding AS to the Engineering & Construction industry mean.
  • A PE ratio of 10.02 means the investor is paying ₤10.02 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ral Yatirim Holding AS:

  • The EOD is 54.514. Based on the earnings, the company is expensive. -2
  • The MRQ is 10.022. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.022. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD54.514MRQ10.022+44.492
MRQ10.022TTM10.0220.000
TTM10.022YOY29.007-18.986
TTM10.0225Y10.971-0.950
5Y10.97110Y18.743-7.772
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD54.5148.139+46.375
MRQ10.0227.028+2.994
TTM10.0228.729+1.293
YOY29.0078.914+20.093
5Y10.97111.526-0.555
10Y18.74315.274+3.469
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ral Yatirim Holding AS:

  • The EOD is -559.668. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -102.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -102.887. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-559.668MRQ-102.887-456.781
MRQ-102.887TTM-102.8870.000
TTM-102.887YOY-32.561-70.326
TTM-102.8875Y-137.307+34.420
5Y-137.30710Y-112.963-24.344
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-559.6680.480-560.148
MRQ-102.8870.469-103.356
TTM-102.8870.401-103.288
YOY-32.5610.620-33.181
5Y-137.3070.418-137.725
10Y-112.963-0.113-112.850
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ral Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 5.86 means the investor is paying ₤5.86 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ral Yatirim Holding AS:

  • The EOD is 31.895. Based on the equity, the company is expensive. -2
  • The MRQ is 5.863. Based on the equity, the company is overpriced. -1
  • The TTM is 5.863. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.895MRQ5.863+26.032
MRQ5.863TTM5.8630.000
TTM5.863YOY8.056-2.193
TTM5.8635Y8.583-2.719
5Y8.58310Y8.436+0.146
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD31.8951.195+30.700
MRQ5.8631.105+4.758
TTM5.8631.117+4.746
YOY8.0561.154+6.902
5Y8.5831.333+7.250
10Y8.4361.722+6.714
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ral Yatirim Holding 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--4.4854.4850%0.474+846%1.184+279%1.022+339%
Book Value Per Share--6.1296.1290%1.645+273%1.926+218%1.640+274%
Current Ratio--1.0481.0480%1.294-19%2.143-51%2.194-52%
Debt To Asset Ratio--0.5380.5380%0.649-17%0.413+30%0.361+49%
Debt To Equity Ratio--1.1651.1650%1.848-37%0.905+29%0.773+51%
Dividend Per Share----0%-0%-0%-0%
Eps--3.5863.5860%0.457+685%0.817+339%0.685+423%
Free Cash Flow Per Share---0.349-0.3490%-0.407+16%-0.210-40%-0.144-59%
Free Cash Flow To Equity Per Share---0.095-0.0950%-0.162+70%0.025-475%0.021-550%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.596--------
Intrinsic Value_10Y_min---6.372--------
Intrinsic Value_1Y_max---0.308--------
Intrinsic Value_1Y_min---0.392--------
Intrinsic Value_3Y_max---1.195--------
Intrinsic Value_3Y_min---1.398--------
Intrinsic Value_5Y_max---2.405--------
Intrinsic Value_5Y_min---2.638--------
Market Cap12221936650.000+82%2247915028.3202247915028.3200%828738846.000+171%779226686.928+188%666339167.273+237%
Net Profit Margin--0.6240.6240%0.104+501%0.224+179%0.187+235%
Operating Margin--0.3620.3620%0.134+171%-0.040+111%-0.033+109%
Operating Ratio--1.2601.2600%1.708-26%1.706-26%1.422-11%
Pb Ratio31.895+82%5.8635.8630%8.056-27%8.583-32%8.436-30%
Pe Ratio54.514+82%10.02210.0220%29.007-65%10.971-9%18.743-47%
Price Per Share195.500+82%35.94035.9400%13.250+171%12.454+189%10.650+237%
Price To Free Cash Flow Ratio-559.668-444%-102.887-102.8870%-32.561-68%-137.307+33%-112.963+10%
Price To Total Gains Ratio43.592+82%8.0148.0140%27.937-71%304.990-97%255.443-97%
Quick Ratio--0.1840.1840%0.303-39%1.337-86%1.216-85%
Return On Assets--0.2700.2700%0.098+177%0.102+166%0.105+158%
Return On Equity--0.5850.5850%0.278+111%0.211+177%0.198+195%
Total Gains Per Share--4.4854.4850%0.474+846%1.184+279%1.022+339%
Usd Book Value--11922972.57611922972.5760%3199200.522+273%3748066.360+218%3191943.254+274%
Usd Book Value Change Per Share--0.1390.1390%0.015+846%0.037+279%0.032+339%
Usd Book Value Per Share--0.1910.1910%0.051+273%0.060+218%0.051+274%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1120.1120%0.014+685%0.025+339%0.021+423%
Usd Free Cash Flow---679482.659-679482.6590%-791541.930+16%-409259.492-40%-280715.084-59%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.013+16%-0.007-40%-0.004-59%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+70%0.001-475%0.001-550%
Usd Market Cap380102229.815+82%69910157.38169910157.3810%25773778.111+171%24233949.963+188%20723148.102+237%
Usd Price Per Share6.080+82%1.1181.1180%0.412+171%0.387+189%0.331+237%
Usd Profit--6975956.5326975956.5320%888524.139+685%1619795.314+331%1358998.911+413%
Usd Revenue--11179878.60011179878.6000%8560497.396+31%4784355.512+134%3986962.926+180%
Usd Total Gains Per Share--0.1390.1390%0.015+846%0.037+279%0.032+339%
 EOD+5 -3MRQTTM+0 -0YOY+29 -45Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Ral Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.514
Price to Book Ratio (EOD)Between0-131.895
Net Profit Margin (MRQ)Greater than00.624
Operating Margin (MRQ)Greater than00.362
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than11.048
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.165
Return on Equity (MRQ)Greater than0.150.585
Return on Assets (MRQ)Greater than0.050.270
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ral Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.229
Ma 20Greater thanMa 50189.840
Ma 50Greater thanMa 100153.208
Ma 100Greater thanMa 200118.361
OpenGreater thanClose193.000
Total4/5 (80.0%)



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
Retained Earnings  -37,795-2,387-40,1813,743-36,43828,570-7,868224,307216,439



Latest Balance Sheet

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

Summary
Total Assets830,109
Total Liabilities446,734
Total Stockholder Equity383,375
 As reported
Total Liabilities 446,734
Total Stockholder Equity+ 383,375
Total Assets = 830,109

Assets

Total Assets830,109
Total Current Assets384,584
Long-term Assets445,525
Total Current Assets
Cash And Cash Equivalents 541
Short-term Investments 857
Net Receivables 66,495
Inventory 5,628
Other Current Assets 123,823
Total Current Assets  (as reported)384,584
Total Current Assets  (calculated)197,343
+/- 187,240
Long-term Assets
Property Plant Equipment 106,029
Intangible Assets 2,924
Other Assets 331,657
Long-term Assets  (as reported)445,525
Long-term Assets  (calculated)440,610
+/- 4,915

Liabilities & Shareholders' Equity

Total Current Liabilities366,998
Long-term Liabilities79,736
Total Stockholder Equity383,375
Total Current Liabilities
Short Long Term Debt 37,539
Accounts payable 196,471
Other Current Liabilities 105,568
Total Current Liabilities  (as reported)366,998
Total Current Liabilities  (calculated)339,578
+/- 27,420
Long-term Liabilities
Other Liabilities 77,907
Long-term Liabilities  (as reported)79,736
Long-term Liabilities  (calculated)77,907
+/- 1,829
Total Stockholder Equity
Common Stock63,000
Retained Earnings 216,439
Other Stockholders Equity 103,964
Total Stockholder Equity (as reported)383,375
Total Stockholder Equity (calculated)383,403
+/- 27
Other
Capital Stock63,000
Common Stock Shares Outstanding 62,546
Net Debt 36,999
Net Invested Capital 420,914
Net Tangible Assets 380,451
Net Working Capital 17,586
Property Plant and Equipment Gross 119,121



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
14,744
24,449
27,884
151,886
292,934
830,109
830,109292,934151,88627,88424,44914,744
   > Total Current Assets 
2,715
19,409
30,123
76,113
214,905
384,584
384,584214,90576,11330,12319,4092,715
       Cash And Cash Equivalents 
3
28
698
11,443
4,515
541
5414,51511,443698283
       Short-term Investments 
1
0
0
0
2,053
857
8572,0530001
       Net Receivables 
676
17,132
20,482
7,351
48,297
66,495
66,49548,2977,35120,48217,132676
       Other Current Assets 
20
1,744
7,499
19,131
28,885
123,823
123,82328,88519,1317,4991,74420
   > Long-term Assets 
12,029
5,040
6,206
75,773
78,029
445,525
445,52578,02975,7736,2065,04012,029
       Property Plant Equipment 
2
4,661
4,241
12,505
17,286
106,029
106,02917,28612,5054,2414,6612
       Intangible Assets 
52
54
48
41
35
2,924
2,9243541485452
       Other Assets 
11,975
630
40,486
59,271
58,030
331,657
331,65758,03059,27140,48663011,975
> Total Liabilities 
1,518
3,241
6,387
78,252
190,066
446,734
446,734190,06678,2526,3873,2411,518
   > Total Current Liabilities 
1,109
3,262
24,627
63,479
166,038
366,998
366,998166,03863,47924,6273,2621,109
       Short Long Term Debt 
0
21
804
6,452
22,653
37,539
37,53922,6536,452804210
       Accounts payable 
15
2,248
11,180
38,924
121,216
196,471
196,471121,21638,92411,1802,24815
       Other Current Liabilities 
724
630
5,098
5,066
17,565
105,568
105,56817,5655,0665,098630724
   > Long-term Liabilities 
409
8
1,003
14,773
24,028
79,736
79,73624,02814,7731,0038409
       Other Liabilities 
409
69
27,306
9,469
20,927
77,907
77,90720,9279,46927,30669409
> Total Stockholder Equity
13,226
21,208
21,497
73,635
102,868
383,375
383,375102,86873,63521,49721,20813,226
   Common Stock
21,000
21,000
21,000
63,000
63,000
63,000
63,00063,00063,00021,00021,00021,000
   Retained Earnings 
-48,399
-37,795
-40,181
-36,438
-7,868
216,439
216,439-7,868-36,438-40,181-37,795-48,399
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
40,424
38,040
52,046
47,238
47,764
103,964
103,96447,76447,23852,04638,04040,424



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 (+$)
totalRevenue1,147,520
Cost of Revenue-780,800
Gross Profit366,720366,720
 
Operating Income (+$)
Gross Profit366,720
Operating Expense-804,158
Operating Income343,361-437,439
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,524
Selling And Marketing Expenses-
Operating Expense804,15815,524
 
Net Interest Income (+$)
Interest Income32,068
Interest Expense-20,067
Other Finance Cost-4,008
Net Interest Income7,993
 
Pretax Income (+$)
Operating Income343,361
Net Interest Income7,993
Other Non-Operating Income Expenses-
Income Before Tax (EBT)518,520343,361
EBIT - interestExpense = -20,067
417,281
437,348
Interest Expense20,067
Earnings Before Interest and Taxes (EBIT)-538,587
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax518,520
Tax Provision-101,239
Net Income From Continuing Ops417,281417,281
Net Income417,281
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--7,993
 

Technical Analysis of Ral Yatirim Holding 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 Ral Yatirim Holding AS. The general trend of Ral Yatirim Holding AS is BULLISH with 100.0% 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 Ral Yatirim Holding 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 (100.0%) Bearish trend (-100.0%)
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 Ral Yatirim Holding 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: 206.60.

The bearish price targets are: 134.60 > 120.20 > 95.40.

Tweet this
Ral Yatirim Holding 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 Ral Yatirim Holding AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Ral Yatirim Holding 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 Ral Yatirim Holding AS. The current macd is 13.93.

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 Ral Yatirim Holding 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 Ral Yatirim Holding 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 Ral Yatirim Holding 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
Ral Yatirim Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current adx is 38.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Ral Yatirim Holding AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ral Yatirim Holding 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 Ral Yatirim Holding AS. The current sar is 206.60.

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
Ral Yatirim Holding 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 Ral Yatirim Holding AS. The current rsi is 66.23. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ral Yatirim Holding AS Daily Relative Strength Index (RSI) ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is 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 Ral Yatirim Holding AS price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Ral Yatirim Holding AS Daily Stochastic Oscillator ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current cci is 16.09.

Ral Yatirim Holding AS Daily Commodity Channel Index (CCI) ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current cmo is 19.15.

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
Ral Yatirim Holding AS Daily Chande Momentum Oscillator (CMO) ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current willr is -35.80645161.

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 Ral Yatirim Holding AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ral Yatirim Holding AS Daily Williams %R ChartRal Yatirim Holding 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 Ral Yatirim Holding AS.

Ral Yatirim Holding 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 Ral Yatirim Holding AS. The current atr is 8.1142823.

Ral Yatirim Holding AS Daily Average True Range (ATR) ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current obv is 111,612,208.

Ral Yatirim Holding AS Daily On-Balance Volume (OBV) ChartRal Yatirim Holding 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 Ral Yatirim Holding AS. The current mfi is 37.60.

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

  • MFI < 50: -1
Ral Yatirim Holding AS Daily Money Flow Index (MFI) ChartRal Yatirim Holding AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ral Yatirim Holding AS.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Ral Yatirim Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ral Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.229
Ma 20Greater thanMa 50189.840
Ma 50Greater thanMa 100153.208
Ma 100Greater thanMa 200118.361
OpenGreater thanClose193.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Ral Yatirim Holding AS with someone you think should read this too:
  • Are you bullish or bearish on Ral Yatirim Holding AS? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ral Yatirim Holding 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 Ral Yatirim Holding AS

I send you an email if I find something interesting about Ral Yatirim Holding AS.


Comments

How you think about this?

Leave a comment

Stay informed about Ral Yatirim Holding AS.

Receive notifications about Ral Yatirim Holding AS in your mailbox!