25 XP   0   0   10

Servet Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Servet Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Servet Gayrimenkul Yatirim Ortakligi AS

I send you an email if I find something interesting about Servet Gayrimenkul Yatirim Ortakligi AS.

Quick analysis of Servet Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Servet Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
10.8%

What is your share worth?

Current worth
₺160.43
Expected worth in 1 year
₺261.14
How sure are you?
89.2%

+ What do you gain per year?

Total Gains per Share
₺100.71
Return On Investment
36.5%

For what price can you sell your share?

Current Price per Share
₺276.00
Expected price per share
₺233.30 - ₺324.00
How sure are you?
50%

1. Valuation of Servet Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺276.00

Intrinsic Value Per Share

₺307.22 - ₺363.71

Total Value Per Share

₺467.65 - ₺524.14

2. Growth of Servet Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Servet Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$258.6m$95.3m$148.7m60.9%

How much money is Servet Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$32.5m$2.4m$30.1m92.5%
Net Profit Margin183.9%7.1%--

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

3. Financial Health of Servet Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Servet Gayrimenkul Yatirim Ortakligi AS? (5 min.)

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

What can you expect buying and holding a share of Servet Gayrimenkul Yatirim Ortakligi AS?

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

Speculation

The Price per Share of Servet Gayrimenkul Yatirim Ortakligi AS is ₺276.00. 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 Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi 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 ₺160.43. Based on the TTM, the Book Value Change Per Share is ₺25.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₺9.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Servet Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.120.0%0.630.2%0.050.0%0.160.1%0.090.0%
Usd Book Value Change Per Share0.220.1%0.780.3%0.290.1%0.230.1%0.130.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.220.1%0.780.3%0.290.1%0.240.1%0.130.0%
Usd Price Per Share9.25-6.47-2.86-2.51-1.39-
Price to Earnings Ratio18.62-8.81--7.32--39.38--17.69-
Price-to-Total Gains Ratio41.21-53.76--1.46--212.92--63.15-
Price to Book Ratio1.86-1.37-1.56-1.50-1.02-
Price-to-Total Gains Ratio41.21-53.76--1.46--212.92--63.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.556
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.780.23
Usd Total Gains Per Share0.780.24
Gains per Quarter (116 shares)90.5427.29
Gains per Year (116 shares)362.14109.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10362352010999
207247140218208
30108610760327317
40144914381436426
50181118001545535
60217321621654644
70253525241763753
80289728861872862
90325932481981971
10036213610210901080

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 Share3.01.00.075.0%5.07.00.041.7%9.011.00.045.0%25.012.00.067.6%31.012.00.072.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.03.01.080.0%33.03.01.089.2%38.04.01.088.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%4.00.033.010.8%4.00.039.09.3%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.03.01.080.0%33.03.01.089.2%38.04.01.088.4%

Fundamentals of Servet Gayrimenkul Yatirim Ortakligi AS

About Servet Gayrimenkul Yatirim Ortakligi AS

Servet Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Servet Gayrimenkul Yatirim Ortakligi A.S. is based in Instanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-13 04:01:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Servet Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Servet Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A Net Profit Margin of 85.3% means that ₤0.85 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 85.3%. The company is making a huge profit. +2
  • The TTM is 183.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ85.3%TTM183.9%-98.5%
TTM183.9%YOY7.1%+176.8%
TTM183.9%5Y58.9%+125.0%
5Y58.9%10Y46.5%+12.4%
1.1.2. Return on Assets

Shows how efficient Servet Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • 1.8% Return on Assets means that Servet Gayrimenkul Yatirim Ortakligi AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM10.5%-8.7%
TTM10.5%YOY1.4%+9.1%
TTM10.5%5Y4.5%+5.9%
5Y4.5%10Y3.4%+1.1%
1.1.3. Return on Equity

Shows how efficient Servet Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • 2.6% Return on Equity means Servet Gayrimenkul Yatirim Ortakligi AS generated ₤0.03 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM14.2%-11.6%
TTM14.2%YOY2.9%+11.3%
TTM14.2%5Y7.2%+7.0%
5Y7.2%10Y5.7%+1.5%

1.2. Operating Efficiency of Servet Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Servet Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office 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 Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM35.6%-35.6%
TTM35.6%YOY-91.5%+127.1%
TTM35.6%5Y18.9%+16.7%
5Y18.9%10Y17.4%+1.5%
1.2.2. Operating Ratio

Measures how efficient Servet Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are ₤0.22 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.225. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.433. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.433-0.208
TTM0.433YOY2.280-1.847
TTM0.4335Y1.097-0.664
5Y1.09710Y0.710+0.387

1.3. Liquidity of Servet Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Servet Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 0.57 means the company has ₤0.57 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.570. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.370. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.370+0.200
TTM0.370YOY0.312+0.058
TTM0.3705Y0.873-0.503
5Y0.87310Y0.560+0.312
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₤0.12 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.111+0.005
TTM0.111YOY0.103+0.009
TTM0.1115Y0.468-0.356
5Y0.46810Y0.307+0.160

1.4. Solvency of Servet Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Servet Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.28 means that Servet Gayrimenkul Yatirim Ortakligi AS assets are financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.262. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.262+0.013
TTM0.262YOY0.389-0.127
TTM0.2625Y0.408-0.146
5Y0.40810Y0.429-0.021
1.4.2. Debt to Equity Ratio

Measures if Servet Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A Debt to Equity ratio of 39.4% means that company has ₤0.39 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.368. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.368+0.026
TTM0.368YOY0.680-0.312
TTM0.3685Y0.784-0.416
5Y0.78410Y0.831-0.047

2. Market Valuation of Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A PE ratio of 18.62 means the investor is paying ₤18.62 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 17.223. Based on the earnings, the company is fair priced.
  • The MRQ is 18.621. Based on the earnings, the company is fair priced.
  • The TTM is 8.807. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.223MRQ18.621-1.398
MRQ18.621TTM8.807+9.814
TTM8.807YOY-7.324+16.131
TTM8.8075Y-39.379+48.185
5Y-39.37910Y-17.689-21.690
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 13.987. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.122. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 13.041. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.987MRQ15.122-1.135
MRQ15.122TTM13.041+2.080
TTM13.041YOY4.698+8.343
TTM13.0415Y4.254+8.787
5Y4.25410Y3.555+0.700
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Servet Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 1.86 means the investor is paying ₤1.86 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 1.720. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.860. Based on the equity, the company is underpriced. +1
  • The TTM is 1.366. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.720MRQ1.860-0.140
MRQ1.860TTM1.366+0.494
TTM1.366YOY1.559-0.193
TTM1.3665Y1.500-0.134
5Y1.50010Y1.020+0.480
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Servet Gayrimenkul Yatirim Ortakligi 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--7.24125.177-71%9.468-24%7.579-4%4.238+71%
Book Value Per Share--160.431151.430+6%59.140+171%52.518+205%31.196+414%
Current Ratio--0.5700.370+54%0.312+83%0.873-35%0.560+2%
Debt To Asset Ratio--0.2750.262+5%0.389-29%0.408-33%0.429-36%
Debt To Equity Ratio--0.3940.368+7%0.680-42%0.784-50%0.831-53%
Dividend Per Share----0%-0%0.011-100%0.006-100%
Eps--4.00620.210-80%1.525+163%5.293-24%2.963+35%
Free Cash Flow Per Share--4.9335.247-6%0.850+480%2.437+102%1.931+155%
Free Cash Flow To Equity Per Share--4.9334.986-1%4.746+4%2.439+102%1.872+164%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--363.714--------
Intrinsic Value_10Y_min--307.221--------
Intrinsic Value_1Y_max--17.865--------
Intrinsic Value_1Y_min--17.537--------
Intrinsic Value_3Y_max--67.839--------
Intrinsic Value_3Y_min--64.479--------
Intrinsic Value_5Y_max--134.886--------
Intrinsic Value_5Y_min--123.979--------
Market Cap14352000000.000-8%15516800000.00010855000000.000+43%4794400000.000+224%4204621469.200+269%2336610619.108+564%
Net Profit Margin--0.8531.839-54%0.071+1102%0.589+45%0.465+84%
Operating Margin---0.356-100%-0.9150%0.189-100%0.174-100%
Operating Ratio--0.2250.433-48%2.280-90%1.097-80%0.710-68%
Pb Ratio1.720-8%1.8601.366+36%1.559+19%1.500+24%1.020+82%
Pe Ratio17.223-8%18.6218.807+111%-7.324+139%-39.379+311%-17.689+195%
Price Per Share276.000-8%298.400208.750+43%92.200+224%80.858+269%44.935+564%
Price To Free Cash Flow Ratio13.987-8%15.12213.041+16%4.698+222%4.254+255%3.555+325%
Price To Total Gains Ratio38.117-8%41.21053.764-23%-1.457+104%-212.918+617%-63.145+253%
Quick Ratio--0.1170.111+5%0.103+13%0.468-75%0.307-62%
Return On Assets--0.0180.105-83%0.014+29%0.045-60%0.034-47%
Return On Equity--0.0260.142-82%0.029-10%0.072-64%0.057-55%
Total Gains Per Share--7.24125.177-71%9.468-24%7.590-5%4.244+71%
Usd Book Value--258614140.654244105483.687+6%95333103.369+171%84659254.722+205%50288807.478+414%
Usd Book Value Change Per Share--0.2240.780-71%0.293-24%0.235-4%0.131+71%
Usd Book Value Per Share--4.9734.694+6%1.833+171%1.628+205%0.967+414%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.1240.627-80%0.047+163%0.164-24%0.092+35%
Usd Free Cash Flow--7952523.3108458067.559-6%1370771.609+480%3928703.901+102%2187863.116+263%
Usd Free Cash Flow Per Share--0.1530.163-6%0.026+480%0.076+102%0.060+155%
Usd Free Cash Flow To Equity Per Share--0.1530.155-1%0.147+4%0.076+102%0.058+164%
Usd Market Cap444912000.000-8%481020800.000336505000.000+43%148626400.000+224%130343265.545+269%72434929.192+564%
Usd Price Per Share8.556-8%9.2506.471+43%2.858+224%2.507+269%1.393+564%
Usd Profit--6458080.51832579316.367-80%2457941.555+163%8531727.865-24%4776644.930+35%
Usd Revenue--7566927.1758656189.125-13%3534907.091+114%5010862.401+51%3093047.550+145%
Usd Total Gains Per Share--0.2240.780-71%0.293-24%0.235-5%0.132+71%
 EOD+4 -4MRQTTM+9 -24YOY+23 -95Y+17 -1810Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Servet Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.223
Price to Book Ratio (EOD)Between0-11.720
Net Profit Margin (MRQ)Greater than00.853
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.117
Current Ratio (MRQ)Greater than10.570
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Servet Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.471
Ma 20Greater thanMa 50295.825
Ma 50Greater thanMa 100319.480
Ma 100Greater thanMa 200335.200
OpenGreater thanClose279.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets11,509,971
Total Liabilities3,167,580
Total Stockholder Equity8,033,466
 As reported
Total Liabilities 3,167,580
Total Stockholder Equity+ 8,033,466
Total Assets = 11,509,971

Assets

Total Assets11,509,971
Total Current Assets560,424
Long-term Assets10,949,547
Total Current Assets
Cash And Cash Equivalents 182,158
Net Receivables 114,736
Other Current Assets 49,202
Total Current Assets  (as reported)560,424
Total Current Assets  (calculated)346,096
+/- 214,329
Long-term Assets
Property Plant Equipment 8,376
Intangible Assets 312
Long-term Assets Other 537,388
Long-term Assets  (as reported)10,949,547
Long-term Assets  (calculated)546,076
+/- 10,403,471

Liabilities & Shareholders' Equity

Total Current Liabilities983,974
Long-term Liabilities2,183,606
Total Stockholder Equity8,033,466
Total Current Liabilities
Short Long Term Debt 124,553
Accounts payable 120,127
Other Current Liabilities 36,749
Total Current Liabilities  (as reported)983,974
Total Current Liabilities  (calculated)281,430
+/- 702,545
Long-term Liabilities
Long term Debt 266,763
Capital Lease Obligations Min Short Term Debt61
Long-term Liabilities Other 5,142
Long-term Liabilities  (as reported)2,183,606
Long-term Liabilities  (calculated)271,965
+/- 1,911,640
Total Stockholder Equity
Retained Earnings 5,509,519
Total Stockholder Equity (as reported)8,033,466
Total Stockholder Equity (calculated)5,509,519
+/- 2,523,947
Other
Capital Stock52,000
Common Stock Shares Outstanding 52,000
Net Debt 209,159
Net Invested Capital 8,424,782
Net Working Capital -423,550
Property Plant and Equipment Gross 8,376



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312009-12-31
> Total Assets 
104,043
756,324
797,479
790,223
778,251
205,220
205,916
205,285
202,877
353,436
357,375
352,629
353,518
404,400
474,948
480,014
493,592
520,493
524,065
534,553
528,355
598,235
608,787
628,073
646,245
765,347
804,293
856,462
982,613
982,983
1,031,253
1,045,344
1,023,271
1,130,380
1,186,369
1,251,805
0
2,633,370
2,682,988
2,586,998
2,181,427
5,242,517
4,845,405
5,040,729
5,028,345
9,995,829
10,164,262
11,066,877
11,509,971
11,509,97111,066,87710,164,2629,995,8295,028,3455,040,7294,845,4055,242,5172,181,4272,586,9982,682,9882,633,37001,251,8051,186,3691,130,3801,023,2711,045,3441,031,253982,983982,613856,462804,293765,347646,245628,073608,787598,235528,355534,553524,065520,493493,592480,014474,948404,400353,518352,629357,375353,436202,877205,285205,916205,220778,251790,223797,479756,324104,043
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,977
29,759
57,722
42,675
73,081
72,798
81,820
82,618
72,225
79,618
94,563
96,084
353,786
485,615
1,470,437
1,296,056
996,215
469,014
729,580
165,260
226,555
204,101
235,357
305,837
293,106
560,424
560,424293,106305,837235,357204,101226,555165,260729,580469,014996,2151,296,0561,470,437485,615353,78696,08494,56379,61872,22582,61881,82072,79873,08142,67557,72229,75932,97700000000000000000000000
       Cash And Cash Equivalents 
1,831
795
325
1,259
2,327
747
946
7,520
7,337
9,383
6,950
5,999
4,526
4,568
3,064
3,666
6,011
8,676
9,039
12,788
14,541
20,050
5,786
12,459
3,920
23,284
8,005
7,762
1,594
4,137
9,602
7,642
2,360
9,656
5,431
9,287
0
36,464
263,286
65,731
71,493
541,535
4,295
3,106
9,756
7,160
17,146
11,235
182,158
182,15811,23517,1467,1609,7563,1064,295541,53571,49365,731263,28636,46409,2875,4319,6562,3607,6429,6024,1371,5947,7628,00523,2843,92012,4595,78620,05014,54112,7889,0398,6766,0113,6663,0644,5684,5265,9996,9509,3837,3377,5209467472,3271,2593257951,831
       Short-term Investments 
0
0
0
0
0
30,815
31,253
25,133
23,166
17,921
15,736
18,358
18,358
17,484
79,380
81,628
58,243
31,752
31,534
34,055
12,676
12,654
13,113
15,298
15,954
6,433
3,179
2,744
0
0
0
0
0
0
0
0
0
1,214,914
786,242
0
0
0
0
0
0
0
0
0
0
0000000000786,2421,214,9140000000002,7443,1796,43315,95415,29813,11312,65412,67634,05531,53431,75258,24381,62879,38017,48418,35818,35815,73617,92123,16625,13331,25330,81500000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,480
8,401
23,981
28,487
38,453
38,120
43,487
35,824
30,437
8,049
44,744
47,862
57,047
76,157
101,154
164,740
823,949
296,669
93,871
76,882
137,718
102,565
113,489
108,341
77,724
114,736
114,73677,724108,341113,489102,565137,71876,88293,871296,669823,949164,740101,15476,15757,04747,86244,7448,04930,43735,82443,48738,12038,45328,48723,9818,4014,48000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
740
1,484
4,024
3,004
24,122
33,083
34,197
37,192
34,146
38,099
40,162
42,790
287,451
400,367
1,332,819
868,029
106,535
100,449
94,174
84,083
85,731
91,779
114,708
49,870
65,199
49,202
49,20265,19949,870114,70891,77985,73184,08394,174100,449106,535868,0291,332,819400,367287,45142,79040,16238,09934,14637,19234,19733,08324,1223,0044,0241,48474000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
943,652
1,035,818
1,090,285
898,019
0
1,162,932
1,386,932
1,590,783
1,712,412
4,512,937
4,680,145
4,814,175
4,824,244
9,760,472
9,858,426
10,773,771
10,949,547
10,949,54710,773,7719,858,4269,760,4724,824,2444,814,1754,680,1454,512,9371,712,4121,590,7831,386,9321,162,9320898,0191,090,2851,035,818943,65200000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472
440
353
289
227
313
222
291
1,452
1,326
1,900
2,117
1,421
56,680
60,661
73,771
247,859
256,539
3,996
4,129
4,316
4,434
4,111
6,568
8,656
8,376
8,3768,6566,5684,1114,4344,3164,1293,996256,539247,85973,77160,66156,6801,4212,1171,9001,3261,45229122231322728935344047200000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
96
96
96
96
96
96
96
96
96
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000969696969696969696969600000000000000000000000
       Intangible Assets 
0
0
0
0
0
10
10
10
10
10
27
29
27
25
23
21
19
46
46
43
41
39
36
37
36
36
35
34
34
33
32
31
30
38
37
0
0
34
0
0
0
31
30
30
29
124
121
318
312
31231812112429303031000340037383031323334343536363736394143464619212325272927101010101000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,680
66,602
73,668
85,412
0
106,681
112,966
70,478
69,326
384,904
400,342
392,729
385,756
343,086
364,062
465,324
537,388
537,388465,324364,062343,086385,756392,729400,342384,90469,32670,478112,966106,681085,41273,66866,60255,68000000000000000000000000000000000
> Total Liabilities 
87,086
363,807
345,669
309,689
293,628
19,358
17,875
17,457
15,870
161,886
167,927
160,672
161,451
176,229
246,724
251,489
264,916
228,855
228,099
233,431
216,470
264,772
267,063
275,372
282,758
339,969
364,957
402,184
522,608
488,250
534,281
542,940
523,659
569,649
611,265
652,719
0
945,941
888,584
712,576
1,045,060
2,249,051
1,793,894
1,890,277
1,922,728
2,431,221
2,539,646
3,101,012
3,167,580
3,167,5803,101,0122,539,6462,431,2211,922,7281,890,2771,793,8942,249,0511,045,060712,576888,584945,9410652,719611,265569,649523,659542,940534,281488,250522,608402,184364,957339,969282,758275,372267,063264,772216,470233,431228,099228,855264,916251,489246,724176,229161,451160,672167,927161,88615,87017,45717,87519,358293,628309,689345,669363,80787,086
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,001
68,692
83,013
85,043
98,710
177,921
164,516
130,240
107,305
115,177
165,464
195,704
232,925
315,310
474,752
616,214
438,012
734,207
1,171,692
852,178
969,625
1,040,178
886,220
902,513
957,755
983,974
983,974957,755902,513886,2201,040,178969,625852,1781,171,692734,207438,012616,214474,752315,310232,925195,704165,464115,177107,305130,240164,516177,92198,71085,04383,01368,69266,00100000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,050
44,023
50,526
50,572
59,754
79,253
72,249
40,045
42,239
40,633
43,353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000043,35340,63342,23940,04572,24979,25359,75450,57250,52644,023213,05000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,050
44,023
50,526
50,572
59,754
79,253
72,249
40,045
42,239
40,633
43,353
36,162
41,033
0
37,162
37,591
35,911
80,509
335,511
330,982
341,570
312,863
315,976
276,237
207,015
124,553
124,553207,015276,237315,976312,863341,570330,982335,51180,50935,91137,59137,162041,03336,16243,35340,63342,23940,04572,24979,25359,75450,57250,52644,023213,05000000000000000000000000
       Accounts payable 
3,950
3,370
5,766
2,648
2,557
292
253
581
255
770
1,241
663
1,899
11,625
11,299
11,039
13,404
11,240
10,082
11,485
9,946
16,414
10,125
10,144
9,020
14,025
18,281
19,276
40,577
19,080
48,769
32,478
33,819
80,429
98,433
110,478
150,120
53,039
144,295
17,669
275,318
27,229
132,069
146,819
161,538
47,692
78,799
101,784
120,127
120,127101,78478,79947,692161,538146,819132,06927,229275,31817,669144,29553,039150,120110,47898,43380,42933,81932,47848,76919,08040,57719,27618,28114,0259,02010,14410,12516,4149,94611,48510,08211,24013,40411,03911,29911,6251,8996631,2417702555812532922,5572,6485,7663,3703,950
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,208
11,301
16,619
12,722
16,371
25,288
70,342
31,034
18,760
29,130
22,170
58,724
77,049
96,919
375,704
430,223
378,540
373,019
804,514
384,979
474,567
561,935
521,519
58,233
34,394
36,749
36,74934,39458,233521,519561,935474,567384,979804,514373,019378,540430,223375,70496,91977,04958,72422,17029,13018,76031,03470,34225,28816,37112,72216,61911,3018,20800000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,482
404,186
415,561
419,794
0
471,189
272,370
274,564
310,853
1,077,359
941,716
920,651
882,550
1,545,000
1,637,132
2,143,257
2,183,606
2,183,6062,143,2571,637,1321,545,000882,550920,651941,7161,077,359310,853274,564272,370471,1890419,794415,561404,186408,48200000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-213,050
-44,023
-50,526
-50,572
-59,754
-79,253
-72,249
-40,045
-42,239
-39,436
-41,577
1,988
1,246
0
777
991
1,088
1,093
1,031
1,024
159
141
122
38
82
61
6182381221411591,0241,0311,0931,08899177701,2461,988-41,577-39,436-42,239-40,045-72,249-79,253-59,754-50,572-50,526-44,023-213,05000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,115
1,179
939
0
0
1,669
2,255
1,776
2,493
2,863
2,933
3,306
3,912
4,724
12,607
5,142
5,14212,6074,7243,9123,3062,9332,8632,4931,7762,2551,669009391,1791,1151,10000000000000000000000000000000000
> Total Stockholder Equity
16,957
392,517
451,810
480,534
484,623
185,862
188,041
187,828
187,008
191,989
190,468
193,845
194,881
220,424
220,786
221,433
221,006
269,887
273,806
278,186
288,582
311,134
318,432
328,263
337,136
391,377
404,386
411,990
416,075
447,795
450,319
455,814
452,437
548,378
562,921
586,853
0
1,600,853
1,700,911
1,775,568
1,038,224
2,829,486
2,871,354
2,956,642
2,911,086
7,353,486
7,405,447
7,669,710
8,033,466
8,033,4667,669,7107,405,4477,353,4862,911,0862,956,6422,871,3542,829,4861,038,2241,775,5681,700,9111,600,8530586,853562,921548,378452,437455,814450,319447,795416,075411,990404,386391,377337,136328,263318,432311,134288,582278,186273,806269,887221,006221,433220,786220,424194,881193,845190,468191,989187,008187,828188,041185,862484,623480,534451,810392,51716,957
   Common Stock
21,798
304,149
304,149
304,149
304,149
50,000
50,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
0
0
0
00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00050,00050,000304,149304,149304,149304,14921,798
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,203
21,155
18,623
26,650
31,989
43,075
46,166
54,693
61,518
50,761
83,236
100,495
115,781
159,857
272,467
376,059
455,729
-268,776
1,087,723
1,291,300
1,496,289
1,545,911
-143,359
0
0
0
000-143,3591,545,9111,496,2891,291,3001,087,723-268,776455,729376,059272,467159,857115,781100,49583,23650,76161,51854,69346,16643,07531,98926,65018,62321,15517,20300000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,116,928
Cost of Revenue-343,409
Gross Profit773,518773,518
 
Operating Income (+$)
Gross Profit773,518
Operating Expense--107,058
Operating Income1,223,985880,576
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,839
Selling And Marketing Expenses-
Operating Expense-107,05835,839
 
Net Interest Income (+$)
Interest Income6,511
Interest Expense-193,379
Other Finance Cost-13,023
Net Interest Income-199,891
 
Pretax Income (+$)
Operating Income1,223,985
Net Interest Income-199,891
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,708,1441,223,985
EBIT - interestExpense = -193,379
4,203,783
4,397,162
Interest Expense193,379
Earnings Before Interest and Taxes (EBIT)-4,901,523
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,708,144
Tax Provision-493,656
Net Income From Continuing Ops4,214,4894,214,489
Net Income4,203,783
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-199,891
 

Technical Analysis of Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The general trend of Servet Gayrimenkul Yatirim Ortakligi AS is BEARISH with 57.1% 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 Servet Gayrimenkul Yatirim Ortakligi 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 (-57.1%) Bearish trend (57.1%)
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 Servet Gayrimenkul Yatirim Ortakligi 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: 314.50 < 319.50 < 324.00.

The bearish price targets are: 269.60 > 267.50 > 233.30.

Tweet this
Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current macd is -8.72133051.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Servet Gayrimenkul Yatirim Ortakligi AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Servet Gayrimenkul Yatirim Ortakligi AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Servet Gayrimenkul Yatirim Ortakligi AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current adx is 18.58.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Servet Gayrimenkul Yatirim Ortakligi AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current sar is 310.50.

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
Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current rsi is 39.47. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Relative Strength Index (RSI) ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is 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 Servet Gayrimenkul Yatirim Ortakligi AS price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Stochastic Oscillator ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current cci is -167.72018542.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current cmo is -23.95864369.

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
Servet Gayrimenkul Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current willr is -67.18146718.

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 Servet Gayrimenkul Yatirim Ortakligi AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Servet Gayrimenkul Yatirim Ortakligi AS Daily Williams %R ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS.

Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current atr is 17.28.

Servet Gayrimenkul Yatirim Ortakligi AS Daily Average True Range (ATR) ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current obv is 25,338,282.

Servet Gayrimenkul Yatirim Ortakligi AS Daily On-Balance Volume (OBV) ChartServet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS. The current mfi is 54.62.

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

  • MFI > 50: +1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Money Flow Index (MFI) ChartServet Gayrimenkul Yatirim Ortakligi AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Servet Gayrimenkul Yatirim Ortakligi AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD 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
CCI SHORT ENTRY LONG CLOSE-100 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).
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH 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).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI 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
CCI SHORT ENTRY LONG CLOSE-100 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).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Servet Gayrimenkul Yatirim Ortakligi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Servet Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.471
Ma 20Greater thanMa 50295.825
Ma 50Greater thanMa 100319.480
Ma 100Greater thanMa 200335.200
OpenGreater thanClose279.000
Total2/5 (40.0%)
Penke

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

  • Share my analysis of Servet Gayrimenkul Yatirim Ortakligi AS with someone you think should read this too:
  • Are you bullish or bearish on Servet Gayrimenkul Yatirim Ortakligi AS? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Servet Gayrimenkul Yatirim Ortakligi AS? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Servet Gayrimenkul Yatirim Ortakligi AS

I send you an email if I find something interesting about Servet Gayrimenkul Yatirim Ortakligi AS.


Comments

How you think about this?

Leave a comment

Stay informed about Servet Gayrimenkul Yatirim Ortakligi AS.

Receive notifications about Servet Gayrimenkul Yatirim Ortakligi AS in your mailbox!