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Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
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PenkeI guess you are interested in Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺0.95
Expected worth in 1 year
₺0.95
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
₺0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺6.80
Expected price per share
₺6.8 - ₺6.8
How sure are you?
50%

1. Valuation of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺6.80

Intrinsic Value Per Share

₺-13.38 - ₺-1.76

Total Value Per Share

₺-12.44 - ₺-0.82

2. Growth of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (5 min.)




Is Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7m$1.7m0.000.0%

How much money is Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$106.7k-$2m$2.1m2,051.0%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#268 / 295

Most Revenue
#294 / 295

Most Profit
#185 / 295

Most Efficient
#194 / 295

What can you expect buying and holding a share of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is ₺6.8. 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺0.95. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret 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 Eps0.000.0%0.000.0%-0.03-0.5%-0.02-0.3%-0.01-0.2%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.21-0.21-0.10-0.10-0.08-
Price to Earnings Ratio118.87-118.87--2.97-26.72-15.56-
Price-to-Total Gains Ratio-2.62--9.70-
Price to Book Ratio7.17-7.17-3.50-3.36-2.02-
Price-to-Total Gains Ratio-2.62--9.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21148
Number of shares4728
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4728 shares)0.00-11.10
Gains per Year (4728 shares)0.00-44.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-44-54
200-100-89-98
300-100-133-142
400-100-178-186
500-100-222-230
600-100-266-274
700-100-311-318
800-100-355-362
900-100-399-406
1000-100-444-450

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.03.038.5%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%0.01.04.00.0%2.04.04.020.0%5.04.04.038.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.09.030.8%
Total Gains per Share0.00.01.00.0%0.00.03.00.0%0.01.04.00.0%2.04.04.020.0%5.04.04.038.5%

Fundamentals of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

About Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. manufactures and sells carpets in Turkey. The company was formerly known as Naksan Kimya Sanayi ve Ticaret A.S. and changed its name to Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. in December 2007. The company was incorporated in 2000 and is based in Gaziantep, Turkey. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. is a subsidiary of NAKSAN Holding.

Fundamental data was last updated by Penke on 2024-05-19 19:09:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2.6%+2.6%
5Y-2.6%10Y-4.6%+2.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-2.3%-2.3%
YOY-3.0%-3.0%
5Y-2.6%2.0%-4.6%
10Y-4.6%2.5%-7.1%
1.1.2. Return on Assets

Shows how efficient Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • 0.6% Return on Assets means that Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-11.4%+12.0%
TTM0.6%5Y-6.0%+6.6%
5Y-6.0%10Y-3.3%-2.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.5%+0.1%
TTM0.6%0.6%0.0%
YOY-11.4%1.0%-12.4%
5Y-6.0%0.8%-6.8%
10Y-3.3%0.9%-4.2%
1.1.3. Return on Equity

Shows how efficient Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • 6.0% Return on Equity means Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS generated ₤0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY-117.6%+123.7%
TTM6.0%5Y-61.6%+67.6%
5Y-61.6%10Y-37.2%-24.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.1%+4.9%
TTM6.0%1.2%+4.8%
YOY-117.6%2.0%-119.6%
5Y-61.6%1.7%-63.3%
10Y-37.2%1.9%-39.1%

1.2. Operating Efficiency of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is operating .

  • Measures how much profit Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.3%+1.3%
5Y-1.3%10Y-0.3%-1.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-1.7%-1.7%
YOY-4.2%-4.2%
5Y-1.3%3.9%-5.2%
10Y-0.3%3.9%-4.2%
1.2.2. Operating Ratio

Measures how efficient Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.394-0.394
5Y0.39410Y1.081-0.687
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.660-1.660
TTM-1.660-1.660
YOY-1.625-1.625
5Y0.3941.625-1.231
10Y1.0811.400-0.319

1.3. Liquidity of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.30 means the company has ₤1.30 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 1.305. The company is just able to pay all its short-term debts.
  • The TTM is 1.305. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.3050.000
TTM1.305YOY1.478-0.173
TTM1.3055Y1.291+0.014
5Y1.29110Y1.410-0.120
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.476-0.171
TTM1.3051.478-0.173
YOY1.4781.429+0.049
5Y1.2911.492-0.201
10Y1.4101.318+0.092
1.3.2. Quick Ratio

Measures if Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₤0.61 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.915-0.304
TTM0.6115Y0.780-0.169
5Y0.78010Y0.869-0.090
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.523+0.088
TTM0.6110.533+0.078
YOY0.9150.619+0.296
5Y0.7800.615+0.165
10Y0.8690.596+0.273

1.4. Solvency of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.90 means that Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS assets are financed with 90.3% credit (debt) and the remaining percentage (100% - 90.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 0.903. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.903. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.9030.000
TTM0.9035Y0.9030.000
5Y0.90310Y0.762+0.141
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.475+0.428
TTM0.9030.486+0.417
YOY0.9030.499+0.404
5Y0.9030.508+0.395
10Y0.7620.520+0.242
1.4.2. Debt to Equity Ratio

Measures if Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 932.5% means that company has ₤9.32 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The MRQ is 9.325. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.325. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.325TTM9.3250.000
TTM9.325YOY9.3250.000
TTM9.3255Y9.3250.000
5Y9.32510Y5.819+3.506
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3250.845+8.480
TTM9.3250.893+8.432
YOY9.3250.908+8.417
5Y9.3251.003+8.322
10Y5.8191.173+4.646

2. Market Valuation of Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A PE ratio of 118.87 means the investor is paying ₤118.87 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The EOD is 118.869. Based on the earnings, the company is expensive. -2
  • The MRQ is 118.869. Based on the earnings, the company is expensive. -2
  • The TTM is 118.869. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD118.869MRQ118.8690.000
MRQ118.869TTM118.8690.000
TTM118.869YOY-2.975+121.844
TTM118.8695Y26.718+92.152
5Y26.71810Y15.564+11.153
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD118.8698.741+110.128
MRQ118.8697.094+111.775
TTM118.8697.684+111.185
YOY-2.9757.870-10.845
5Y26.71810.179+16.539
10Y15.56414.948+0.616
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The EOD is -5.002. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.002. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.002. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.002MRQ-5.0020.000
MRQ-5.002TTM-5.0020.000
TTM-5.002YOY17.325-22.327
TTM-5.0025Y9.848-14.850
5Y9.84810Y4.303+5.546
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0021.791-6.793
MRQ-5.0021.377-6.379
TTM-5.0021.262-6.264
YOY17.3251.244+16.081
5Y9.8480.738+9.110
10Y4.3030.991+3.312
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 7.17 means the investor is paying ₤7.17 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS:

  • The EOD is 7.167. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.167. Based on the equity, the company is overpriced. -1
  • The TTM is 7.167. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.167MRQ7.1670.000
MRQ7.167TTM7.1670.000
TTM7.167YOY3.499+3.668
TTM7.1675Y3.356+3.811
5Y3.35610Y2.024+1.332
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD7.1671.092+6.075
MRQ7.1671.081+6.086
TTM7.1671.067+6.100
YOY3.4991.156+2.343
5Y3.3561.046+2.310
10Y2.0241.252+0.772
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Hali Iplik Tekstil Mobilya Sanayi ve 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----0%-0%-0.0750%-0.1330%
Book Value Per Share--0.9490.9490%0.9490%0.9490%1.822-48%
Current Ratio--1.3051.3050%1.478-12%1.291+1%1.410-7%
Debt To Asset Ratio--0.9030.9030%0.9030%0.9030%0.762+18%
Debt To Equity Ratio--9.3259.3250%9.3250%9.3250%5.819+60%
Dividend Per Share----0%-0%-0%0.071-100%
Eps--0.0570.0570%-1.116+2051%-0.585+1122%-0.346+705%
Free Cash Flow Per Share---1.359-1.3590%0.192-809%-0.239-82%-0.576-58%
Free Cash Flow To Equity Per Share---0.031-0.0310%1.520-102%0.610-105%0.312-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.765--------
Intrinsic Value_10Y_min---13.385--------
Intrinsic Value_1Y_max---0.226--------
Intrinsic Value_1Y_min---0.777--------
Intrinsic Value_3Y_max---0.642--------
Intrinsic Value_3Y_min---2.836--------
Intrinsic Value_5Y_max---1.012--------
Intrinsic Value_5Y_min---5.431--------
Market Cap408000000.0000%408000000.000408000000.0000%199200000.000+105%191040000.000+114%153000000.000+167%
Net Profit Margin----0%-0%-0.0260%-0.0460%
Operating Margin----0%-0%-0.0130%-0.0030%
Operating Ratio----0%-0%0.394-100%1.081-100%
Pb Ratio7.1670%7.1677.1670%3.499+105%3.356+114%2.024+254%
Pe Ratio118.8690%118.869118.8690%-2.975+103%26.718+345%15.564+664%
Price Per Share6.8000%6.8006.8000%3.320+105%3.184+114%2.550+167%
Price To Free Cash Flow Ratio-5.0020%-5.002-5.0020%17.325-129%9.848-151%4.303-216%
Quick Ratio--0.6110.6110%0.915-33%0.780-22%0.869-30%
Return On Assets--0.0060.0060%-0.114+2051%-0.060+1122%-0.033+666%
Return On Equity--0.0600.0600%-1.176+2051%-0.616+1122%-0.372+716%
Total Gains Per Share----0%-0%-0.0750%-0.0620%
Usd Book Value--1770485.3381770485.3380%1770485.3380%1770485.3380%3400732.441-48%
Usd Book Value Change Per Share----0%-0%-0.0020%-0.0040%
Usd Book Value Per Share--0.0300.0300%0.0300%0.0300%0.057-48%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps--0.0020.0020%-0.035+2051%-0.018+1122%-0.011+705%
Usd Free Cash Flow---2536766.728-2536766.7280%357580.927-809%-445693.976-82%-1074235.842-58%
Usd Free Cash Flow Per Share---0.042-0.0420%0.006-809%-0.007-82%-0.018-58%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.047-102%0.019-105%0.010-110%
Usd Market Cap12688800.0000%12688800.00012688800.0000%6195120.000+105%5941344.000+114%4758300.000+167%
Usd Price Per Share0.2110%0.2110.2110%0.103+105%0.099+114%0.079+167%
Usd Profit--106745.867106745.8670%-2082612.557+2051%-1090866.399+1122%-645848.055+705%
Usd Revenue----0%-0%1636381.174-100%4646524.917-100%
Usd Total Gains Per Share----0%-0%-0.0020%-0.0020%
 EOD+0 -0MRQTTM+0 -0YOY+9 -105Y+11 -1210Y+10 -18

3.2. Fundamental Score

Let's check the fundamental score of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15118.869
Price to Book Ratio (EOD)Between0-17.167
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than11.305
Debt to Asset Ratio (MRQ)Less than10.903
Debt to Equity Ratio (MRQ)Less than19.325
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 506.800
Ma 50Greater thanMa 1006.800
Ma 100Greater thanMa 2006.800
OpenGreater thanClose6.800
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets720,080
Long-term Assets0
Total Current Assets
Net Receivables 337,299
Inventory 206,735
Other Current Assets 29,784
Total Current Assets  (as reported)720,080
Total Current Assets  (calculated)573,818
+/- 146,262
Long-term Assets
Property Plant Equipment 535,270
Long-term Assets  (as reported)0
Long-term Assets  (calculated)535,270
+/- 535,270

Liabilities & Shareholders' Equity

Total Current Liabilities551,865
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 272,834
Other Current Liabilities 137,360
Total Current Liabilities  (as reported)551,865
Total Current Liabilities  (calculated)410,194
+/- 141,671
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock60,000
Retained Earnings -271,276
Other Stockholders Equity 388,709
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)177,433
+/- 177,433
Other
Net Tangible Assets 193,978
Net Working Capital 168,215



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
217,281
274,815
230,319
335,563
408,916
517,910
457,614
551,619
587,789
0
0
0
0
0000587,789551,619457,614517,910408,916335,563230,319274,815217,281
   > Total Current Assets 
0
0
0
195,154
230,421
328,470
149,703
350,909
444,414
473,692
590,114
685,901
720,080
720,080685,901590,114473,692444,414350,909149,703328,470230,421195,154000
       Cash And Cash Equivalents 
1,015
882
1,662
2,884
17,902
1,570
5,440
6,741
10,291
0
0
0
0
000010,2916,7415,4401,57017,9022,8841,6628821,015
       Net Receivables 
75,610
93,419
68,591
135,607
115,992
241,032
63,447
246,628
285,886
294,956
393,727
424,828
337,299
337,299424,828393,727294,956285,886246,62863,447241,032115,992135,60768,59193,41975,610
       Other Current Assets 
10,194
7,404
7,578
6,733
22,453
7,419
34,891
43,665
74,488
64,000
76,113
99,559
29,784
29,78499,55976,11364,00074,48843,66534,8917,41922,4536,7337,5787,40410,194
   > Long-term Assets 0000000000000
       Property Plant Equipment 
86,807
125,786
105,355
114,639
158,590
153,637
147,769
98,688
84,616
67,433
97,856
268,268
535,270
535,270268,26897,85667,43384,61698,688147,769153,637158,590114,639105,355125,78686,807
       Goodwill 
0
0
0
0
0
0
0
9,073
9,073
0
0
0
0
00009,0739,0730000000
       Long Term Investments 
0
0
0
0
0
0
0
471
389
0
0
0
0
00003894710000000
       Intangible Assets 
10,314
8,487
6,595
5,229
3,227
1,262
1,391
2,432
2,326
0
0
0
0
00002,3262,4321,3911,2623,2275,2296,5958,48710,314
> Total Liabilities 
159,344
167,787
93,567
145,110
206,705
330,044
308,874
472,050
530,860
0
0
0
0
0000530,860472,050308,874330,044206,705145,11093,567167,787159,344
   > Total Current Liabilities 
107,319
143,248
68,375
84,435
105,888
202,653
231,203
391,930
515,621
382,248
376,082
464,170
551,865
551,865464,170376,082382,248515,621391,930231,203202,653105,88884,43568,375143,248107,319
       Short-term Debt 
0
0
0
4,495
24,420
25,892
125,032
120,176
151,062
0
0
0
0
0000151,062120,176125,03225,89224,4204,495000
       Short Long Term Debt 
0
0
0
4,495
24,420
25,892
125,032
120,176
151,062
0
0
0
0
0000151,062120,176125,03225,89224,4204,495000
       Accounts payable 
30,758
60,666
28,755
32,459
24,204
23,067
20,485
106,180
79,465
122,282
131,182
224,945
272,834
272,834224,945131,182122,28279,465106,18020,48523,06724,20432,45928,75560,66630,758
       Other Current Liabilities 
20,980
22,909
19,591
38,062
25,681
35,707
34,604
12,614
49,434
41,130
60,074
58,768
137,360
137,36058,76860,07441,13049,43412,61434,60435,70725,68138,06219,59122,90920,980
   > Long-term Liabilities 0000000000000
> Total Stockholder Equity
57,937
107,027
136,753
190,092
199,847
187,866
148,740
79,569
56,929
0
0
0
0
000056,92979,569148,740187,866199,847190,092136,753107,02757,937
   Common Stock
32,969
46,878
50,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,00060,00060,00060,00060,00060,00060,00060,00060,00060,00050,00046,87832,969
   Retained Earnings 
10,247
4,685
46,625
64,224
76,914
77,585
42,027
-8,550
-34,048
-121,937
-118,018
-184,983
-271,276
-271,276-184,983-118,018-121,937-34,048-8,55042,02777,58576,91464,22446,6254,68510,247
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
34,528
31,592
18,941
15,373
-2,111
747
8,843
43,075
199,905
388,709
388,709199,90543,0758,843747-2,11115,37318,94131,59234,528000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 8,290
44,157
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)8,2900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares3,432
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses46,776
Total Other Income/Expenses Net00
 

Technical Analysis of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The general trend of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS is BEARISH 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.8 < 6.8 < 6.8.

The bearish price targets are: 6.8 > 6.8 > 6.8.

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Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current macd is 0.

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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS 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
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current adx is 16.98.

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

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current sar is 6.80059161.

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
Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current cci is 66.67.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current cmo is 0.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Williams %R ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

Royal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current atr is 0.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current obv is 6,424,254.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. The current mfi is 0.

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
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartRoyal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Royal Hali Iplik Tekstil Mobilya Sanayi ve 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

6.3. Candlestick Patterns

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 506.800
Ma 50Greater thanMa 1006.800
Ma 100Greater thanMa 2006.800
OpenGreater thanClose6.800
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0