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Sok Marketler Ticaret As
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PenkeI guess you are interested in Sok Marketler 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 Sok Marketler 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.

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Quick analysis of Sok Marketler Ticaret As (30 sec.)










What can you expect buying and holding a share of Sok Marketler Ticaret As? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.01
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
‚āļ41.82
Expected worth in 1 year
‚āļ78.23
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚āļ36.62
Return On Investment
57.6%

For what price can you sell your share?

Current Price per Share
‚āļ63.60
Expected price per share
‚āļ55.40 - ‚āļ74.20
How sure are you?
50%

1. Valuation of Sok Marketler Ticaret As (5 min.)




Live pricePrice per Share (EOD)

‚āļ63.60

Intrinsic Value Per Share

‚āļ404.01 - ‚āļ482.50

Total Value Per Share

‚āļ445.83 - ‚āļ524.32

2. Growth of Sok Marketler Ticaret As (5 min.)




Is Sok Marketler Ticaret As growing?

Current yearPrevious yearGrowGrow %
How rich?$756.7m$72.3m$350.4m82.9%

How much money is Sok Marketler Ticaret As making?

Current yearPrevious yearGrowGrow %
Making money$30.9m$19.2m$11.7m37.9%
Net Profit Margin2.8%3.7%--

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

3. Financial Health of Sok Marketler Ticaret As (5 min.)




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




  Industry Rankings (Department Stores)  


Richest
#49 / 129

Most Revenue
#27 / 129

Most Profit
#27 / 129

What can you expect buying and holding a share of Sok Marketler Ticaret As? (5 min.)

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

What can you expect buying and holding a share of Sok Marketler Ticaret As?

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

Speculation

The Price per Share of Sok Marketler Ticaret As is ‚āļ63.60. 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 Sok Marketler 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 Sok Marketler 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 ‚āļ41.82. Based on the TTM, the Book Value Change Per Share is ‚āļ9.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.05 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 ‚āļ0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sok Marketler Ticaret As.

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 Eps0.000.0%0.050.1%0.040.1%0.020.0%0.020.0%
Usd Book Value Change Per Share0.170.3%0.280.4%0.030.1%0.070.1%0.060.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.170.3%0.280.4%0.030.1%0.080.1%0.060.1%
Usd Price Per Share1.80-1.56-0.68-0.72-0.64-
Price to Earnings Ratio736.00-188.08-4.86-81.13-74.94-
Price-to-Total Gains Ratio10.90-18.02-26.78-88.60-106.62-
Price to Book Ratio1.41-3.67-5.66-11.72-11.65-
Price-to-Total Gains Ratio10.90-18.02-26.78-88.60-106.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9398
Number of shares515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.280.07
Usd Total Gains Per Share0.280.08
Gains per Quarter (515 shares)143.8138.82
Gains per Year (515 shares)575.22155.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135725653153145
27114411405305300
310171617158458455
4132287229011610610
5172859286513763765
6203431344016916920
724400340151910681075
827457545902112211230
930514751652413741385
1034571957402715261540

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%19.00.01.095.0%19.00.01.095.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%18.02.00.090.0%18.02.00.090.0%
Dividend per Share1.00.03.025.0%3.00.09.025.0%5.00.012.029.4%5.00.015.025.0%5.00.015.025.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%18.02.00.090.0%18.02.00.090.0%

Fundamentals of Sok Marketler Ticaret As

About Sok Marketler Ticaret As

Sok Marketler Ticaret A.S. operates in retail sector in Turkey. It sells fast-moving consuming products. Its product portfolio includes dairy products such as milk, butter, cream, cheese, butter milk, yogurt, cocoa, ice cream, and milk puddings; fruit juices; spices, including sumac, carbonate, pepper, coconut, sesame, cumin, currants, black cumin, cinnamon, eight, oregano, and pinenuts; dry food, including haricot bean, bulgur, rice, lentils, nohut, wheat, and corn; pasta, soups, flour, semolina, starch, and cooking aids; corn, sunflower, and canola oils; margarine kase; laundry conditioners, washing powders, general cleaning products, and washing liquids; tea; olives and olive oils; canned foods, gravies, and sauces; chips and dryfruits; and cappuccino and coffee bleacher, as well as shaving foams and related products, tissues. napkins, and toilet papers; wet towels, soaps, and cologne; and finger chips, potato coquettes, mixed pizza, peas, meatballs, ravioli, puff pastry, and sweet corn; molasses, and tahin and related products. The company also offers cocoa wafers and cakes; stick crackers, biscuits, and creams; and soda and soft drinks, as well as kitchenware, cleaners, paper products, and clothing items. The company sells its products under the Mis, Anadolu Mutfagi, Piyale, Evin, Mintax, Deren, Lio, Bizim Vatan, AMIGO, LEZZCAFE, ADAM, Beyaz Guvercin, Ebru, iNCi, Taskale, Peki, Tempo, Crown, and Karmen brands. Sok Marketler Ticaret A.S. was founded in 1995 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-06-10 11:42:05.

Financial Health

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

Valuation

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

1.1. Profitability of Sok Marketler Ticaret As.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sok Marketler Ticaret As earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sok Marketler Ticaret As to the¬†Department Stores 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 Sok Marketler Ticaret As:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM2.8%-2.8%
TTM2.8%YOY3.7%-0.8%
TTM2.8%5Y2.2%+0.6%
5Y2.2%10Y2.3%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.7%-2.7%
TTM2.8%1.9%+0.9%
YOY3.7%1.6%+2.1%
5Y2.2%1.4%+0.8%
10Y2.3%2.0%+0.3%
1.1.2. Return on Assets

Shows how efficient Sok Marketler Ticaret As is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sok Marketler Ticaret As to the¬†Department Stores industry mean.
  • 0.0% Return on Assets means that¬†Sok Marketler Ticaret As generated¬†₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sok Marketler Ticaret As:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM3.0%-3.0%
TTM3.0%YOY3.7%-0.7%
TTM3.0%5Y2.2%+0.9%
5Y2.2%10Y2.2%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM3.0%0.4%+2.6%
YOY3.7%0.3%+3.4%
5Y2.2%0.4%+1.8%
10Y2.2%0.7%+1.5%
1.1.3. Return on Equity

Shows how efficient Sok Marketler Ticaret As is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sok Marketler Ticaret As to the¬†Department Stores industry mean.
  • 0.0% Return on Equity means Sok Marketler Ticaret As generated ₤0.00¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sok Marketler Ticaret As:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM14.5%-14.4%
TTM14.5%YOY29.1%-14.6%
TTM14.5%5Y32.6%-18.1%
5Y32.6%10Y31.7%+0.9%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM14.5%0.9%+13.6%
YOY29.1%0.9%+28.2%
5Y32.6%0.7%+31.9%
10Y31.7%1.4%+30.3%

1.2. Operating Efficiency of Sok Marketler Ticaret As.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sok Marketler Ticaret As is operating .

  • Measures how much profit Sok Marketler 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¬†Sok Marketler Ticaret As to the¬†Department Stores 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 Sok Marketler Ticaret As:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY5.7%-4.5%
TTM1.2%5Y4.4%-3.1%
5Y4.4%10Y3.7%+0.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM1.2%2.5%-1.3%
YOY5.7%3.2%+2.5%
5Y4.4%3.9%+0.5%
10Y3.7%3.8%-0.1%
1.2.2. Operating Ratio

Measures how efficient Sok Marketler Ticaret As is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Department Stores industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₤1.87 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 1.867. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.867TTM1.806+0.061
TTM1.806YOY1.707+0.099
TTM1.8065Y1.729+0.077
5Y1.72910Y1.582+0.147
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8671.450+0.417
TTM1.8061.438+0.368
YOY1.7071.429+0.278
5Y1.7291.447+0.282
10Y1.5821.244+0.338

1.3. Liquidity of Sok Marketler Ticaret As.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sok Marketler Ticaret As is able to pay off Short-term Debt.

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

Let's take a look of the Current Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts.
  • The TTM is 0.963. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.037TTM0.963+0.074
TTM0.963YOY0.783+0.180
TTM0.9635Y0.720+0.243
5Y0.72010Y0.612+0.108
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.973+0.064
TTM0.9630.974-0.011
YOY0.7830.975-0.192
5Y0.7200.958-0.238
10Y0.6120.894-0.282
1.3.2. Quick Ratio

Measures if Sok Marketler 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¬†Sok Marketler Ticaret As to the¬†Department Stores industry mean.
  • A Quick Ratio of 0.01¬†means the company can pay off ₤0.01 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.010. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.010-0.003
TTM0.010YOY0.014-0.005
TTM0.0105Y0.017-0.007
5Y0.01710Y0.023-0.006
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.135-0.129
TTM0.0100.158-0.148
YOY0.0140.202-0.188
5Y0.0170.273-0.256
10Y0.0230.250-0.227

1.4. Solvency of Sok Marketler Ticaret As.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sok Marketler Ticaret As assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sok Marketler Ticaret As to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Sok Marketler Ticaret As assets are¬†financed with 59.8% credit (debt) and the remaining percentage (100% - 59.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 0.598. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.710-0.112
TTM0.710YOY0.869-0.159
TTM0.7105Y0.883-0.173
5Y0.88310Y0.936-0.052
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.646-0.048
TTM0.7100.654+0.056
YOY0.8690.653+0.216
5Y0.8830.647+0.236
10Y0.9360.612+0.324
1.4.2. Debt to Equity Ratio

Measures if Sok Marketler Ticaret As is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sok Marketler Ticaret As to the¬†Department Stores industry mean.
  • A Debt to Equity ratio of 148.7% means that company has ₤1.49 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sok Marketler Ticaret As:

  • The MRQ is 1.487. The company is able to pay all its debts with equity. +1
  • The TTM is 3.094. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.487TTM3.094-1.607
TTM3.094YOY7.207-4.113
TTM3.0945Y24.991-21.897
5Y24.99110Y22.164+2.828
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4871.880-0.393
TTM3.0941.967+1.127
YOY7.2071.937+5.270
5Y24.9911.905+23.086
10Y22.1641.801+20.363

2. Market Valuation of Sok Marketler 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 Sok Marketler Ticaret As generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sok Marketler Ticaret As to the¬†Department Stores industry mean.
  • A PE ratio of 736.00 means the investor is paying ₤736.00¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sok Marketler Ticaret As:

  • The EOD is 793.382. Based on the earnings, the company is expensive. -2
  • The MRQ is 735.999. Based on the earnings, the company is expensive. -2
  • The TTM is 188.076. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD793.382MRQ735.999+57.383
MRQ735.999TTM188.076+547.923
TTM188.076YOY4.857+183.219
TTM188.0765Y81.132+106.944
5Y81.13210Y74.936+6.196
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD793.38211.004+782.378
MRQ735.99912.734+723.265
TTM188.07612.379+175.697
YOY4.8578.724-3.867
5Y81.13212.154+68.978
10Y74.93629.722+45.214
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sok Marketler Ticaret As:

  • The EOD is 2.052. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.904. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.626. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.052MRQ1.904+0.148
MRQ1.904TTM2.626-0.722
TTM2.626YOY-6.922+9.548
TTM2.6265Y2.573+0.052
5Y2.57310Y0.510+2.063
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.0521.047+1.005
MRQ1.9041.224+0.680
TTM2.6262.307+0.319
YOY-6.9221.844-8.766
5Y2.5731.652+0.921
10Y0.5102.746-2.236
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sok Marketler Ticaret As is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Department Stores industry mean).
  • A PB ratio of 1.41 means the investor is paying ₤1.41¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Sok Marketler Ticaret As:

  • The EOD is 1.521. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.411. Based on the equity, the company is underpriced. +1
  • The TTM is 3.672. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.521MRQ1.411+0.110
MRQ1.411TTM3.672-2.261
TTM3.672YOY5.656-1.984
TTM3.6725Y11.717-8.045
5Y11.71710Y11.653+0.064
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.5211.104+0.417
MRQ1.4111.084+0.327
TTM3.6721.084+2.588
YOY5.6561.183+4.473
5Y11.7171.280+10.437
10Y11.6531.884+9.769
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sok Marketler 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--5.4139.102-41%1.049+416%2.429+123%2.091+159%
Book Value Per Share--41.81923.365+79%3.996+946%6.706+524%5.558+652%
Current Ratio--1.0370.963+8%0.783+32%0.720+44%0.612+69%
Debt To Asset Ratio--0.5980.710-16%0.869-31%0.883-32%0.936-36%
Debt To Equity Ratio--1.4873.094-52%7.207-79%24.991-94%22.164-93%
Dividend Per Share---0.054-100%-0%0.042-100%0.036-100%
Eps--0.0201.710-99%1.270-98%0.783-97%0.686-97%
Free Cash Flow Per Share--7.7485.928+31%0.989+684%1.924+303%1.638+373%
Free Cash Flow To Equity Per Share--7.7485.667+37%0.143+5302%1.438+439%1.277+507%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--482.496--------
Intrinsic Value_10Y_min--404.014--------
Intrinsic Value_1Y_max--15.397--------
Intrinsic Value_1Y_min--15.104--------
Intrinsic Value_3Y_max--71.375--------
Intrinsic Value_3Y_min--67.633--------
Intrinsic Value_5Y_max--157.631--------
Intrinsic Value_5Y_min--144.147--------
Market Cap37733242982.400+7%35004110472.00030324535533.900+15%13212568478.160+165%14126171319.447+148%12527560937.498+179%
Net Profit Margin--0.0000.028-99%0.037-99%0.022-99%0.023-99%
Operating Margin---0.012-100%0.057-100%0.044-100%0.037-100%
Operating Ratio--1.8671.806+3%1.707+9%1.729+8%1.582+18%
Pb Ratio1.521+7%1.4113.672-62%5.656-75%11.717-88%11.653-88%
Pe Ratio793.382+7%735.999188.076+291%4.857+15053%81.132+807%74.936+882%
Price Per Share63.600+7%59.00051.113+15%22.270+165%23.611+150%20.946+182%
Price To Free Cash Flow Ratio2.052+7%1.9042.626-27%-6.922+464%2.573-26%0.510+273%
Price To Total Gains Ratio11.749+7%10.89918.015-39%26.779-59%88.603-88%106.621-90%
Quick Ratio--0.0060.010-34%0.014-55%0.017-62%0.023-72%
Return On Assets--0.0000.030-99%0.037-99%0.022-99%0.022-99%
Return On Equity--0.0000.145-100%0.291-100%0.326-100%0.317-100%
Total Gains Per Share--5.4139.155-41%1.049+416%2.471+119%2.127+155%
Usd Book Value--756734098.434422797298.990+79%72315166.284+946%121505128.230+523%100697501.055+651%
Usd Book Value Change Per Share--0.1650.278-41%0.032+416%0.074+123%0.064+159%
Usd Book Value Per Share--1.2750.713+79%0.122+946%0.205+524%0.170+652%
Usd Dividend Per Share---0.002-100%-0%0.001-100%0.001-100%
Usd Eps--0.0010.052-99%0.039-98%0.024-97%0.021-97%
Usd Free Cash Flow--140207501.888107278002.534+31%17891884.037+684%34975047.826+301%29780941.382+371%
Usd Free Cash Flow Per Share--0.2360.181+31%0.030+684%0.059+303%0.050+373%
Usd Free Cash Flow To Equity Per Share--0.2360.173+37%0.004+5302%0.044+439%0.039+507%
Usd Market Cap1150863910.963+7%1067625369.396924898333.784+15%402983338.584+165%430848225.243+148%382090608.594+179%
Usd Price Per Share1.940+7%1.8001.559+15%0.679+165%0.720+150%0.639+182%
Usd Profit--362645.12230950133.373-99%19224469.022-98%13339094.948-97%11707917.394-97%
Usd Revenue--1135742677.2241139551010.7710%532681468.246+113%501045481.185+127%439352375.572+159%
Usd Total Gains Per Share--0.1650.279-41%0.032+416%0.075+119%0.065+155%
 EOD+4 -4MRQTTM+16 -19YOY+20 -135Y+21 -1410Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Sok Marketler Ticaret As based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15793.382
Price to Book Ratio (EOD)Between0-11.521
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than11.037
Debt to Asset Ratio (MRQ)Less than10.598
Debt to Equity Ratio (MRQ)Less than11.487
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sok Marketler Ticaret As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.375
Ma 20Greater thanMa 5062.460
Ma 50Greater thanMa 10062.076
Ma 100Greater thanMa 20063.789
OpenGreater thanClose64.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets61,694,820
Total Liabilities36,883,866
Total Stockholder Equity24,810,954
 As reported
Total Liabilities 36,883,866
Total Stockholder Equity+ 24,810,954
Total Assets = 61,694,820

Assets

Total Assets61,694,820
Total Current Assets29,406,658
Long-term Assets32,288,162
Total Current Assets
Cash And Cash Equivalents 6,893,945
Net Receivables 182,788
Inventory 20,053,082
Other Current Assets 11,191
Total Current Assets  (as reported)29,406,658
Total Current Assets  (calculated)27,141,006
+/- 2,265,652
Long-term Assets
Property Plant Equipment 25,139,927
Goodwill 5,988,019
Intangible Assets 1,082,993
Long-term Assets  (as reported)32,288,162
Long-term Assets  (calculated)32,210,939
+/- 77,223

Liabilities & Shareholders' Equity

Total Current Liabilities28,359,577
Long-term Liabilities8,524,289
Total Stockholder Equity24,810,954
Total Current Liabilities
Accounts payable 22,736,993
Other Current Liabilities 170,266
Total Current Liabilities  (as reported)28,359,577
Total Current Liabilities  (calculated)22,907,259
+/- 5,452,318
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,247,168
Long-term Liabilities  (as reported)8,524,289
Long-term Liabilities  (calculated)7,247,168
+/- 1,277,121
Total Stockholder Equity
Retained Earnings 19,931,706
Total Stockholder Equity (as reported)24,810,954
Total Stockholder Equity (calculated)19,931,706
+/- 4,879,248
Other
Capital Stock593,290
Common Stock Shares Outstanding 593,290
Net Invested Capital 24,810,954
Net Working Capital 1,047,081
Property Plant and Equipment Gross 53,178,652



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
> Total Assets 
1,784,140
2,226,303
2,608,417
2,572,192
3,247,034
3,002,460
6,104,355
6,602,826
6,897,786
7,761,830
8,408,064
8,582,042
8,888,283
9,734,830
11,539,102
13,789,962
16,180,418
18,776,998
21,749,470
23,572,114
27,957,781
53,063,985
61,694,820
61,694,82053,063,98527,957,78123,572,11421,749,47018,776,99816,180,41813,789,96211,539,1029,734,8308,888,2838,582,0428,408,0647,761,8306,897,7866,602,8266,104,3553,002,4603,247,0342,572,1922,608,4172,226,3031,784,140
   > Total Current Assets 
0
0
0
0
0
0
2,216,574
2,612,645
2,764,570
3,377,045
3,848,987
3,807,639
3,948,834
4,369,755
5,687,323
7,288,385
8,380,049
10,458,438
12,918,419
13,716,930
17,006,218
25,404,791
29,406,658
29,406,65825,404,79117,006,21813,716,93012,918,41910,458,4388,380,0497,288,3855,687,3234,369,7553,948,8343,807,6393,848,9873,377,0452,764,5702,612,6452,216,574000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
550,425
918,945
935,460
1,149,089
1,310,758
1,289,763
1,396,528
1,343,778
1,139,785
1,146,662
635,370
859,081
1,584,913
2,448,102
3,774,165
4,203,641
6,893,945
6,893,9454,203,6413,774,1652,448,1021,584,913859,081635,3701,146,6621,139,7851,343,7781,396,5281,289,7631,310,7581,149,089935,460918,945550,425000000
       Net Receivables 
306,374
359,100
304,085
236,423
146,682
182,052
120,817
146,949
146,861
116,718
132,392
122,300
121,386
110,785
88,278
115,876
139,159
318,751
139,140
302,446
133,976
157,833
182,788
182,788157,833133,976302,446139,140318,751139,159115,87688,278110,785121,386122,300132,392116,718146,861146,949120,817182,052146,682236,423304,085359,100306,374
       Other Current Assets 
6,123
19,123
43,731
26,489
53,400
11,030
465
534
432
6,568
1,131
13,726
27,080
43,353
112,108
246,288
430,864
405,181
2,352
257,458
3,833
4,347
11,191
11,1914,3473,833257,4582,352405,181430,864246,288112,10843,35327,08013,7261,1316,56843253446511,03053,40026,48943,73119,1236,123
   > Long-term Assets 
0
0
0
0
0
0
3,887,781
3,990,181
4,133,216
4,384,785
4,559,077
4,774,403
4,939,448
5,365,075
5,851,779
6,501,577
7,800,369
8,318,560
8,831,050
9,855,185
10,951,563
27,659,195
32,288,162
32,288,16227,659,19510,951,5639,855,1858,831,0508,318,5607,800,3696,501,5775,851,7795,365,0754,939,4484,774,4034,559,0774,384,7854,133,2163,990,1813,887,781000000
       Property Plant Equipment 
344,086
607,626
849,530
895,783
935,941
962,767
0
3,073,467
3,223,800
3,467,628
3,665,548
3,917,713
4,120,750
4,394,091
4,851,520
5,498,347
6,235,768
7,685,184
7,090,548
7,992,573
8,698,269
21,443,402
25,139,927
25,139,92721,443,4028,698,2697,992,5737,090,5487,685,1846,235,7685,498,3474,851,5204,394,0914,120,7503,917,7133,665,5483,467,6283,223,8003,073,4670962,767935,941895,783849,530607,626344,086
       Goodwill 
578,943
578,943
578,943
578,943
578,943
578,943
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
579,093
5,204,094
5,988,019
5,988,0195,204,094579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093579,093578,943578,943578,943578,943578,943578,943
       Intangible Assets 
672,825
672,145
677,028
677,786
678,810
679,693
107,505
108,070
110,398
112,863
112,638
115,369
117,402
124,582
124,384
128,600
136,437
145,050
149,123
176,797
210,952
938,556
1,082,993
1,082,993938,556210,952176,797149,123145,050136,437128,600124,384124,582117,402115,369112,638112,863110,398108,070107,505679,693678,810677,786677,028672,145672,825
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000,000
0
0
0
0
0
00000-1,000,00000000000000000000
> Total Liabilities 
2,667,956
3,756,971
4,793,745
4,879,616
2,944,916
2,690,175
6,127,162
6,565,407
6,806,593
7,507,932
8,071,551
8,214,111
8,401,440
9,238,940
10,794,593
12,684,420
13,878,731
15,911,562
18,538,179
19,546,214
22,945,147
31,464,648
36,883,866
36,883,86631,464,64822,945,14719,546,21418,538,17915,911,56213,878,73112,684,42010,794,5939,238,9408,401,4408,214,1118,071,5517,507,9326,806,5936,565,4076,127,1622,690,1752,944,9164,879,6164,793,7453,756,9712,667,956
   > Total Current Liabilities 
2,522,357
3,526,194
4,492,173
4,571,632
2,736,702
2,490,807
4,673,826
5,034,156
5,188,168
5,746,231
6,200,718
6,234,869
6,360,762
7,065,781
8,500,892
10,178,557
11,128,134
12,797,933
15,268,679
15,845,380
18,822,535
24,287,147
28,359,577
28,359,57724,287,14718,822,53515,845,38015,268,67912,797,93311,128,13410,178,5578,500,8927,065,7816,360,7626,234,8696,200,7185,746,2315,188,1685,034,1564,673,8262,490,8072,736,7024,571,6324,492,1733,526,1942,522,357
       Short Long Term Debt 
0
0
0
0
0
0
627,651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000627,651000000
       Accounts payable 
1,154,216
1,664,900
2,193,083
2,411,172
2,171,565
2,111,681
3,668,068
3,754,891
3,926,388
4,600,841
4,975,884
4,846,474
4,984,084
5,321,360
6,736,589
8,168,576
9,014,349
10,269,152
12,267,906
12,321,218
14,435,461
19,513,195
22,736,993
22,736,99319,513,19514,435,46112,321,21812,267,90610,269,1529,014,3498,168,5766,736,5895,321,3604,984,0844,846,4744,975,8844,600,8413,926,3883,754,8913,668,0682,111,6812,171,5652,411,1722,193,0831,664,9001,154,216
       Other Current Liabilities 
64,343
131,515
240,357
203,749
179,117
214,333
19,932
297,495
296,689
171,821
178,249
295,670
243,466
533,836
364,464
360,364
291,856
298,977
77,395
775,537
105,568
111,025
170,266
170,266111,025105,568775,53777,395298,977291,856360,364364,464533,836243,466295,670178,249171,821296,689297,49519,932214,333179,117203,749240,357131,51564,343
   > Long-term Liabilities 
0
0
0
0
0
0
1,453,336
1,531,250
1,618,425
1,761,701
1,870,833
1,979,242
2,040,678
2,173,159
2,293,701
2,505,863
2,750,597
3,113,629
3,269,500
3,700,834
4,122,611
7,177,501
8,524,289
8,524,2897,177,5014,122,6113,700,8343,269,5003,113,6292,750,5972,505,8632,293,7012,173,1592,040,6781,979,2421,870,8331,761,7011,618,4251,531,2501,453,336000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
1,465,938
2,185,361
2,296,871
2,437,759
2,580,144
2,742,051
2,864,566
3,010,122
3,218,102
3,493,573
3,873,989
4,275,830
4,451,867
5,050,895
5,643,991
6,302,051
7,247,168
7,247,1686,302,0515,643,9915,050,8954,451,8674,275,8303,873,9893,493,5733,218,1023,010,1222,864,5662,742,0512,580,1442,437,7592,296,8712,185,3611,465,938000000
       Long-term Liabilities Other 
0
0
0
0
0
0
979
1,211
1,050
1,409
1,409
575
575
575
575
857
315
323
323
374
0
0
0
0003743233233158575755755755751,4091,4091,0501,211979000000
> Total Stockholder Equity
0
0
0
0
301,191
311,190
-24,223
36,088
89,682
253,119
335,873
368,801
490,452
500,515
756,514
1,105,542
2,301,687
2,865,436
3,211,291
4,025,900
5,012,635
21,599,337
24,810,954
24,810,95421,599,3375,012,6354,025,9003,211,2912,865,4362,301,6871,105,542756,514500,515490,452368,801335,873253,11989,68236,088-24,223311,190301,1910000
   Retained Earnings 
0
0
0
0
511,708
523,035
134,809
185,429
238,768
402,292
486,170
518,553
639,548
649,476
907,170
1,093,029
2,288,187
2,862,596
3,252,779
4,153,205
5,190,203
17,312,001
19,931,706
19,931,70617,312,0015,190,2034,153,2053,252,7792,862,5962,288,1871,093,029907,170649,476639,548518,553486,170402,292238,768185,429134,809523,035511,7080000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000-199,789-199,7890000



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 (+$)
totalRevenue132,975,793
Cost of Revenue-106,807,106
Gross Profit26,168,68726,168,687
 
Operating Income (+$)
Gross Profit26,168,687
Operating Expense-134,287,905
Operating Income-1,312,112-108,119,218
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,604,642
Selling And Marketing Expenses0
Operating Expense134,287,9056,604,642
 
Net Interest Income (+$)
Interest Income333,770
Interest Expense-2,341,469
Other Finance Cost-1,007,738
Net Interest Income-3,015,437
 
Pretax Income (+$)
Operating Income-1,312,112
Net Interest Income-3,015,437
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,897,772-1,312,112
EBIT - interestExpense = -2,341,469
4,446,246
6,787,714
Interest Expense2,341,469
Earnings Before Interest and Taxes (EBIT)08,239,240
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,897,772
Tax Provision-1,451,526
Net Income From Continuing Ops4,446,2464,446,246
Net Income4,446,246
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 Net03,015,437
 

Technical Analysis of Sok Marketler 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 Sok Marketler Ticaret As. The general trend of Sok Marketler Ticaret As is BULLISH with 42.9% 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 Sok Marketler 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 (42.9%) Bearish trend (-42.9%)
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 Sok Marketler Ticaret As.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 69.00 < 69.00 < 74.20.

The bearish price targets are: 58.80 > 57.55 > 55.40.

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Sok Marketler 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 Sok Marketler Ticaret As. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Sok Marketler 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 Sok Marketler Ticaret As. The current macd is 0.07022205.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Sok Marketler Ticaret As price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sok Marketler Ticaret As. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sok Marketler Ticaret As price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Sok Marketler Ticaret As Daily Moving Average Convergence/Divergence (MACD) ChartSok Marketler 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 Sok Marketler Ticaret As. The current adx is 21.81.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sok Marketler Ticaret As shares, leading to potential upward 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.
Sok Marketler 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 Sok Marketler Ticaret As. The current sar is 58.50.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sok Marketler 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 Sok Marketler Ticaret As. The current rsi is 54.38. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sok Marketler Ticaret As Daily Relative Strength Index (RSI) ChartSok Marketler 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 Sok Marketler Ticaret As. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sok Marketler Ticaret As price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sok Marketler Ticaret As Daily Stochastic Oscillator ChartSok Marketler 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 Sok Marketler Ticaret As. The current cci is 34.02.

Sok Marketler Ticaret As Daily Commodity Channel Index (CCI) ChartSok Marketler 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 Sok Marketler Ticaret As. The current cmo is 14.77.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sok Marketler Ticaret As Daily Chande Momentum Oscillator (CMO) ChartSok Marketler 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 Sok Marketler Ticaret As. The current willr is -19.86754967.

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
Sok Marketler Ticaret As Daily Williams %R ChartSok Marketler 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 Sok Marketler Ticaret As.

Sok Marketler 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 Sok Marketler Ticaret As. The current atr is 1.97988071.

Sok Marketler Ticaret As Daily Average True Range (ATR) ChartSok Marketler 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 Sok Marketler Ticaret As. The current obv is 696,291,762.

Sok Marketler Ticaret As Daily On-Balance Volume (OBV) ChartSok Marketler 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 Sok Marketler Ticaret As. The current mfi is 48.82.

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
Sok Marketler Ticaret As Daily Money Flow Index (MFI) ChartSok Marketler Ticaret As Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sok Marketler Ticaret As.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Sok Marketler Ticaret As Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sok Marketler Ticaret As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.375
Ma 20Greater thanMa 5062.460
Ma 50Greater thanMa 10062.076
Ma 100Greater thanMa 20063.789
OpenGreater thanClose64.600
Total4/5 (80.0%)
Penke

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