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Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
Buy, Hold or Sell?

Let's analyze Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret together

I guess you are interested in Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. 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.

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Quick analysis of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (30 sec.)










What can you expect buying and holding a share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āļ3.51
Expected worth in 1 year
‚āļ12.13
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āļ8.61
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
‚āļ49.40
Expected price per share
‚āļ48.14 - ‚āļ58.25
How sure are you?
50%
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1. Valuation of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (5 min.)




Live pricePrice per Share (EOD)

‚āļ49.40

Intrinsic Value Per Share

‚āļ-53.75 - ‚āļ-64.66

Total Value Per Share

‚āļ-50.24 - ‚āļ-61.15

2. Growth of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (5 min.)




Is Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret growing?

Current yearPrevious yearGrowGrow %
How rich?$64.4m$23.6m$40.8m63.3%

How much money is Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret making?

Current yearPrevious yearGrowGrow %
Making money$30.9m$7.5m$23.4m75.8%
Net Profit Margin12.6%11.3%--

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

3. Financial Health of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (5 min.)




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




  Industry Rankings (Solar)  

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What can you expect buying and holding a share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret? (5 min.)

Welcome investor! Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret's management wants to use your money to grow the business. In return you get a share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

What can you expect buying and holding a share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret?

First you should know what it really means to hold a share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. And how you can make/lose money.

Speculation

The Price per Share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is ‚āļ49.40. 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.
  • 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret, 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 ‚āļ3.51. Based on the TTM, the Book Value Change Per Share is ‚āļ2.15 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.01 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 ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.050.1%0.050.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.070.1%0.070.1%0.030.1%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.1%0.070.1%0.030.1%0.020.0%0.020.0%
Usd Price Per Share1.67-1.67-2.64-0.86-0.86-
Price to Earnings Ratio32.72-32.72-202.26-47.00-47.00-
Price-to-Total Gains Ratio25.66-25.66-86.35-56.00-56.00-
Price to Book Ratio15.73-15.73-64.19-15.98-15.98-
Price-to-Total Gains Ratio25.66-25.66-86.35-56.00-56.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.49682
Number of shares668
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (668 shares)43.5914.22
Gains per Year (668 shares)174.3556.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017416405747
203493380114104
305235120171161
406976860228218
508728600284275
60104610340341332
70122012080398389
80139513820455446
90156915560512503
100174417300569560

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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Fundamentals of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret

About Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret

Smart G√ľnes Enerjisi Teknolojileri Arastirma ve Gelistirme √úretim Sanayi ve Ticaret A.S., an integrated solar technology company, produces solar photovoltaic modules in Turkey. The company also installs renewable energy power plants; and provides engineering and labor services. In addition, it engages in selling and marketing various solar power plant system equipment. Further, the company is involved in the research and development activities for the electrical energy sector, including electricity networks and generation facilities; provides maintenance and operation services of technical infrastructure and systems; manage s turnkey projects for the electrical energy sector; offers project installation and maintenance repairs of low voltage lines and facilities, electricity networks, transformers, electricity distribution panels and tables, control systems, and meters. Additionally, it offers contracting works; provides tools and software for measuring, protection, automation, remote monitoring, and communication in high, medium, and low voltage networks; buys, sells, imports, and exports ready-made panels; offers project, contracting, settlement, and engineering services; develops software programs; prepares studies, research, and reports; and offers official-private, national, and international consultancy services. The company was incorporated in 2014 and is headquartered in Istanbul, Turkey. Smart G√ľnes Enerjisi Teknolojileri Arastirma ve Gelistirme √úretim Sanayi ve Ticaret A.S. is a subsidiary of Smart Holding A.S.

Fundamental data was last updated by Penke on 2024-07-17 16:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar industry mean.
  • A Net Profit Margin of 12.6%¬†means that¬†₤0.13 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY11.3%+1.4%
TTM12.6%5Y9.1%+3.6%
5Y9.1%10Y9.1%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%-7.3%+19.9%
TTM12.6%-5.9%+18.5%
YOY11.3%1.1%+10.2%
5Y9.1%-7.7%+16.8%
10Y9.1%-8.4%+17.5%
1.1.2. Return on Assets

Shows how efficient Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar industry mean.
  • 9.7% Return on Assets means that¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret generated¬†₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY9.6%+0.1%
TTM9.7%5Y8.2%+1.5%
5Y8.2%10Y8.2%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%-0.9%+10.6%
TTM9.7%-1.3%+11.0%
YOY9.6%0.4%+9.2%
5Y8.2%-0.6%+8.8%
10Y8.2%-0.4%+8.6%
1.1.3. Return on Equity

Shows how efficient Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar industry mean.
  • 48.2% Return on Equity means Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret generated ₤0.48¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 48.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 48.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.2%TTM48.2%0.0%
TTM48.2%YOY31.7%+16.5%
TTM48.2%5Y52.2%-4.1%
5Y52.2%10Y52.2%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ48.2%-1.9%+50.1%
TTM48.2%-1.9%+50.1%
YOY31.7%1.3%+30.4%
5Y52.2%-0.8%+53.0%
10Y52.2%0.6%+51.6%
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1.2. Operating Efficiency of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is operating .

  • Measures how much profit Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.5%-13.5%
TTM-5Y9.1%-9.1%
5Y9.1%10Y9.1%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ--10.7%+10.7%
TTM-0.1%-0.1%
YOY13.5%1.9%+11.6%
5Y9.1%0.9%+8.2%
10Y9.1%-1.1%+10.2%
1.2.2. Operating Ratio

Measures how efficient Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Solar industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are ₤1.61 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 1.611. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.611. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.6110.000
TTM1.611YOY1.709-0.099
TTM1.6115Y1.683-0.073
5Y1.68310Y1.6830.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.689-0.078
TTM1.6111.678-0.067
YOY1.7091.689+0.020
5Y1.6831.684-0.001
10Y1.6831.465+0.218
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1.3. Liquidity of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Solar industry mean).
  • A Current Ratio of 1.11¬†means the company has ₤1.11 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 1.114. The company is just able to pay all its short-term debts.
  • The TTM is 1.114. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.344-0.230
TTM1.1145Y1.196-0.082
5Y1.19610Y1.1960.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.349-0.235
TTM1.1141.351-0.237
YOY1.3441.501-0.157
5Y1.1961.548-0.352
10Y1.1961.371-0.175
1.3.2. Quick Ratio

Measures if Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off ₤0.43 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.676-0.243
TTM0.4345Y0.623-0.190
5Y0.62310Y0.6230.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.470-0.036
TTM0.4340.478-0.044
YOY0.6760.608+0.068
5Y0.6230.736-0.113
10Y0.6230.763-0.140
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1.4. Solvency of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to Solar industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret assets are¬†financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.699+0.099
TTM0.7985Y0.816-0.018
5Y0.81610Y0.8160.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.631+0.167
TTM0.7980.635+0.163
YOY0.6990.587+0.112
5Y0.8160.616+0.200
10Y0.8160.615+0.201
1.4.2. Debt to Equity Ratio

Measures if Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar industry mean.
  • A Debt to Equity ratio of 396.7% means that company has ₤3.97 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The MRQ is 3.967. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.967. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.967TTM3.9670.000
TTM3.967YOY2.315+1.652
TTM3.9675Y7.898-3.931
5Y7.89810Y7.8980.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9671.427+2.540
TTM3.9671.411+2.556
YOY2.3151.431+0.884
5Y7.8981.721+6.177
10Y7.8981.694+6.204
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2. Market Valuation of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret

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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret generates.

  • Above 15 is considered overpriced but¬†always compare¬†Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret to the¬†Solar industry mean.
  • A PE ratio of 32.72 means the investor is paying ₤32.72¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The EOD is 29.258. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.723. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.723. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.258MRQ32.723-3.465
MRQ32.723TTM32.7230.000
TTM32.723YOY202.259-169.537
TTM32.7235Y46.996-14.274
5Y46.99610Y46.9960.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD29.258-1.763+31.021
MRQ32.723-1.696+34.419
TTM32.723-0.717+33.440
YOY202.259-0.631+202.890
5Y46.996-2.099+49.095
10Y46.9963.662+43.334
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The EOD is -14.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.684. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.684. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.023MRQ-15.684+1.661
MRQ-15.684TTM-15.6840.000
TTM-15.684YOY-207.070+191.386
TTM-15.6845Y-44.551+28.867
5Y-44.55110Y-44.5510.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-14.023-1.411-12.612
MRQ-15.684-2.026-13.658
TTM-15.684-3.754-11.930
YOY-207.070-5.103-201.967
5Y-44.551-6.141-38.410
10Y-44.551-4.665-39.886
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Solar industry mean).
  • A PB ratio of 15.73 means the investor is paying ₤15.73¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret:

  • The EOD is 14.063. Based on the equity, the company is expensive. -2
  • The MRQ is 15.728. Based on the equity, the company is expensive. -2
  • The TTM is 15.728. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.063MRQ15.728-1.665
MRQ15.728TTM15.7280.000
TTM15.728YOY64.186-48.458
TTM15.7285Y15.983-0.255
5Y15.98310Y15.9830.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD14.0631.009+13.054
MRQ15.7281.482+14.246
TTM15.7281.625+14.103
YOY64.1862.244+61.942
5Y15.9831.935+14.048
10Y15.9832.653+13.330
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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--2.1542.1540%1.010+113%0.703+207%0.703+207%
Book Value Per Share--3.5133.5130%1.359+158%1.076+227%1.076+227%
Current Ratio--1.1141.1140%1.344-17%1.196-7%1.196-7%
Debt To Asset Ratio--0.7980.7980%0.699+14%0.816-2%0.816-2%
Debt To Equity Ratio--3.9673.9670%2.315+71%7.898-50%7.898-50%
Dividend Per Share----0%-0%-0%-0%
Eps--1.6881.6880%0.431+291%0.475+256%0.475+256%
Free Cash Flow Per Share---3.523-3.5230%-0.421-88%-0.812-77%-0.812-77%
Free Cash Flow To Equity Per Share---3.523-3.5230%0.376-1036%-0.606-83%-0.606-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---64.665--------
Intrinsic Value_10Y_min---53.752--------
Intrinsic Value_1Y_max---2.469--------
Intrinsic Value_1Y_min---2.399--------
Intrinsic Value_3Y_max---10.476--------
Intrinsic Value_3Y_min---9.839--------
Intrinsic Value_5Y_max---22.167--------
Intrinsic Value_5Y_min---20.104--------
Market Cap28406877990.400-18%33474870000.00033474870000.0000%50172009392.198-33%16729375878.440+100%16729375878.440+100%
Net Profit Margin--0.1260.1260%0.113+12%0.091+39%0.091+39%
Operating Margin----0%0.135-100%0.091-100%0.091-100%
Operating Ratio--1.6111.6110%1.709-6%1.683-4%1.683-4%
Pb Ratio14.063-12%15.72815.7280%64.186-75%15.983-2%15.983-2%
Pe Ratio29.258-12%32.72332.7230%202.259-84%46.996-30%46.996-30%
Price Per Share49.400-12%55.25055.2500%87.250-37%28.500+94%28.500+94%
Price To Free Cash Flow Ratio-14.023+11%-15.684-15.6840%-207.070+1220%-44.551+184%-44.551+184%
Price To Total Gains Ratio22.939-12%25.65625.6560%86.347-70%56.001-54%56.001-54%
Quick Ratio--0.4340.4340%0.676-36%0.623-30%0.623-30%
Return On Assets--0.0970.0970%0.096+1%0.082+18%0.082+18%
Return On Equity--0.4820.4820%0.317+52%0.522-8%0.522-8%
Total Gains Per Share--2.1542.1540%1.010+113%0.703+207%0.703+207%
Usd Book Value--64489277.30664489277.3060%23684455.621+172%19400533.601+232%19400533.601+232%
Usd Book Value Change Per Share--0.0650.0650%0.031+113%0.021+207%0.021+207%
Usd Book Value Per Share--0.1060.1060%0.041+158%0.033+227%0.033+227%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0510.0510%0.013+291%0.014+256%0.014+256%
Usd Free Cash Flow---64671973.944-64671973.9440%-7341538.864-89%-14814886.503-77%-14814886.503-77%
Usd Free Cash Flow Per Share---0.107-0.1070%-0.013-88%-0.025-77%-0.025-77%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%0.011-1036%-0.018-83%-0.018-83%
Usd Market Cap860728403.109-18%1014288561.0001014288561.0000%1520211884.584-33%506900089.117+100%506900089.117+100%
Usd Price Per Share1.497-12%1.6741.6740%2.644-37%0.864+94%0.864+94%
Usd Profit--30996392.47530996392.4750%7516147.098+312%8583305.850+261%8583305.850+261%
Usd Revenue--245225688.070245225688.0700%66645108.701+268%73449350.076+234%73449350.076+234%
Usd Total Gains Per Share--0.0650.0650%0.031+113%0.021+207%0.021+207%
 EOD+3 -5MRQTTM+0 -0YOY+18 -155Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.258
Price to Book Ratio (EOD)Between0-114.063
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.434
Current Ratio (MRQ)Greater than11.114
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.967
Return on Equity (MRQ)Greater than0.150.482
Return on Assets (MRQ)Greater than0.050.097
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.847
Ma 20Greater thanMa 5050.742
Ma 50Greater thanMa 10052.272
Ma 100Greater thanMa 20055.969
OpenGreater thanClose49.280
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets10,550,691
Total Liabilities8,422,332
Total Stockholder Equity2,122,986
 As reported
Total Liabilities 8,422,332
Total Stockholder Equity+ 2,122,986
Total Assets = 10,550,691

Assets

Total Assets10,550,691
Total Current Assets7,124,476
Long-term Assets3,426,215
Total Current Assets
Cash And Cash Equivalents 586,733
Short-term Investments 242,223
Net Receivables 2,531,945
Inventory 1,972,834
Other Current Assets 905
Total Current Assets  (as reported)7,124,476
Total Current Assets  (calculated)5,334,640
+/- 1,789,836
Long-term Assets
Property Plant Equipment 3,124,764
Intangible Assets 19,298
Long-term Assets  (as reported)3,426,215
Long-term Assets  (calculated)3,144,063
+/- 282,153

Liabilities & Shareholders' Equity

Total Current Liabilities6,395,535
Long-term Liabilities2,026,798
Total Stockholder Equity2,122,986
Total Current Liabilities
Short Long Term Debt 1,679,014
Accounts payable 2,356,994
Total Current Liabilities  (as reported)6,395,535
Total Current Liabilities  (calculated)4,036,008
+/- 2,359,527
Long-term Liabilities
Long term Debt 1,709,897
Capital Lease Obligations Min Short Term Debt474,737
Long-term Liabilities  (as reported)2,026,798
Long-term Liabilities  (calculated)2,184,634
+/- 157,836
Total Stockholder Equity
Retained Earnings 917,888
Total Stockholder Equity (as reported)2,122,986
Total Stockholder Equity (calculated)917,888
+/- 1,205,097
Other
Capital Stock605,880
Common Stock Shares Outstanding 605,880
Net Debt 2,802,178
Net Invested Capital 5,511,896
Net Working Capital 728,941
Property Plant and Equipment Gross 3,368,788



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
396,553
578,058
818,332
2,595,668
10,550,691
10,550,6912,595,668818,332578,058396,553
   > Total Current Assets 
334,872
500,881
712,657
2,284,948
7,124,476
7,124,4762,284,948712,657500,881334,872
       Cash And Cash Equivalents 
8,323
25,870
23,734
240,238
586,733
586,733240,23823,73425,8708,323
       Short-term Investments 
0
0
0
53,810
242,223
242,22353,810000
       Net Receivables 
252,119
223,270
365,450
1,096,231
2,531,945
2,531,9451,096,231365,450223,270252,119
       Inventory 
57,877
150,215
193,157
470,461
1,972,834
1,972,834470,461193,157150,21557,877
       Other Current Assets 
16,207
94,958
10,251
67,075
905
90567,07510,25194,95816,207
   > Long-term Assets 
61,682
77,177
105,675
310,721
3,426,215
3,426,215310,721105,67577,17761,682
       Property Plant Equipment 
51,746
63,523
87,084
291,346
3,124,764
3,124,764291,34687,08463,52351,746
       Intangible Assets 
174
855
2,200
3,608
19,298
19,2983,6082,200855174
       Other Assets 
9,761
13,203
17,540
15,766
0
015,76617,54013,2039,761
> Total Liabilities 
379,807
504,032
617,720
1,814,003
8,422,332
8,422,3321,814,003617,720504,032379,807
   > Total Current Liabilities 
290,704
439,248
579,082
1,700,087
6,395,535
6,395,5351,700,087579,082439,248290,704
       Short Long Term Debt 
46,336
60,374
121,433
198,552
1,679,014
1,679,014198,552121,43360,37446,336
       Accounts payable 
50,870
137,521
231,218
694,606
2,356,994
2,356,994694,606231,218137,52150,870
       Other Current Liabilities 
184,722
224,146
198,836
735,891
0
0735,891198,836224,146184,722
   > Long-term Liabilities 
89,103
64,784
38,638
113,916
2,026,798
2,026,798113,91638,63864,78489,103
       Capital Lease Obligations Min Short Term Debt
12,876
9,187
50,316
171,259
474,737
474,737171,25950,3169,18712,876
       Other Liabilities 
81,727
49,623
2,782
4,733
0
04,7332,78249,62381,727
> Total Stockholder Equity
16,558
71,204
193,453
783,632
2,122,986
2,122,986783,632193,45371,20416,558
   Common Stock
5,000
30,998
127,500
306,000
0
0306,000127,50030,9985,000
   Retained Earnings 
11,674
40,609
83,864
280,927
917,888
917,888280,92783,86440,60911,674
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 0-13,078-17,912-402-116



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 (+$)
totalRevenue8,093,257
Cost of Revenue-6,245,972
Gross Profit1,847,2851,847,285
 
Operating Income (+$)
Gross Profit1,847,285
Operating Expense-6,788,365
Operating Income1,304,892-4,941,080
 
Operating Expense (+$)
Research Development0
Selling General Administrative286,324
Selling And Marketing Expenses0
Operating Expense6,788,365286,324
 
Net Interest Income (+$)
Interest Income236,525
Interest Expense-414,685
Other Finance Cost-31,040
Net Interest Income-209,200
 
Pretax Income (+$)
Operating Income1,304,892
Net Interest Income-209,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)960,6271,304,892
EBIT - interestExpense = -414,685
1,022,983
1,437,668
Interest Expense414,685
Earnings Before Interest and Taxes (EBIT)01,375,312
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax960,627
Tax Provision--76,790
Net Income From Continuing Ops1,037,4171,037,417
Net Income1,022,983
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0209,200
 

Technical Analysis of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The general trend of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret'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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

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: 51.90 < 57.90 < 58.25.

The bearish price targets are: 48.64 > 48.32 > 48.14.

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Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. 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

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current macd is -0.92519068.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Moving Average Convergence/Divergence (MACD) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current adx is 8.02168019.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret shares, leading to potential downward momentum in its price. -1
  • 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.
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current sar is 53.66.

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
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Parabolic SAR Chart
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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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current rsi is 43.85. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Relative Strength Index (RSI) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Stochastic Oscillator ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current cci is -67.54058399.

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Commodity Channel Index (CCI) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current cmo is -10.87058334.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Chande Momentum Oscillator (CMO) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current willr is -64.72491909.

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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Williams %R ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Williams %R Chart
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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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current atr is 1.69348321.

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Average True Range (ATR) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Average True Range (ATR) Chart
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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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current obv is 633,280,411.

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily On-Balance Volume (OBV) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret 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 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. The current mfi is 36.35.

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
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Money Flow Index (MFI) ChartSmart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-28DMI 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
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-10DMI 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
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14DMI 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.
2024-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-02DMI 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
2024-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.847
Ma 20Greater thanMa 5050.742
Ma 50Greater thanMa 10052.272
Ma 100Greater thanMa 20055.969
OpenGreater thanClose49.280
Total0/5 (0.0%)
Penke

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