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Europap Tezol Kagit Sanayi Ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Tezol together

PenkeI guess you are interested in Europap Tezol Kagit Sanayi Ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Europap Tezol Kagit Sanayi Ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Tezol (30 sec.)










What can you expect buying and holding a share of Tezol? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₺3.10
Expected worth in 1 year
₺9.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺6.58
Return On Investment
32.6%

For what price can you sell your share?

Current Price per Share
₺20.16
Expected price per share
₺19.11 - ₺25.72
How sure are you?
50%

1. Valuation of Tezol (5 min.)




Live pricePrice per Share (EOD)

₺20.16

2. Growth of Tezol (5 min.)




Is Tezol growing?

Current yearPrevious yearGrowGrow %
How rich?$42.4m$21.6m$20.7m49.1%

How much money is Tezol making?

Current yearPrevious yearGrowGrow %
Making money$22.6m$7.9m$14.7m65.0%
Net Profit Margin30.4%29.0%--

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

3. Financial Health of Tezol (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  

What can you expect buying and holding a share of Tezol? (5 min.)

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

What can you expect buying and holding a share of Tezol?

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

Speculation

The Price per Share of Tezol is ₺20.16. 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 Tezol.
  • 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 Tezol, 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 ₺3.10. Based on the TTM, the Book Value Change Per Share is ₺1.52 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.55 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 ₺0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tezol.

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 Eps0.050.3%0.050.3%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.050.2%0.050.2%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.3%0.050.3%0.020.1%0.020.1%0.020.1%
Usd Price Per Share0.92-0.92-0.48-0.28-0.28-
Price to Earnings Ratio17.78-17.78-26.81-8.92-8.92-
Price-to-Total Gains Ratio17.90-17.90-23.16-20.53-20.53-
Price to Book Ratio9.50-9.50-9.84-3.87-3.87-
Price-to-Total Gains Ratio17.90-17.90-23.16-20.53-20.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.626976
Number of shares1594
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.02
Usd Total Gains Per Share0.050.02
Gains per Quarter (1594 shares)81.5433.67
Gains per Year (1594 shares)326.17134.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12530131612123125
25060364224246260
37490496835369395
4991206129447492530
51241507162059614665
61491808194671737800
71742110227283860935
819824112598949831070
92232712292410611061205
102483014325011812291340

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.02.060.0%3.00.02.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Tezol

About Europap Tezol Kagit Sanayi Ve Ticaret AS

Europap Tezol Kagit Sanayi ve Ticaret A.S. produces and sells semi-finished cleaning papers in Turkey. It offers jumbo rolls, napkins, toilet papers, and kitchen towels under the Softy, Mare, Ritmo, Ecco Y.D, Dolce, and Unico brands as well as private label brands. The company was incorporated in 1969 and is based in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 12:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Europap Tezol Kagit Sanayi Ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tezol earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Tezol to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 30.4% means that ₤0.30 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 30.4%. The company is making a huge profit. +2
  • The TTM is 30.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM30.4%0.0%
TTM30.4%YOY29.0%+1.3%
TTM30.4%5Y22.7%+7.7%
5Y22.7%10Y22.7%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%3.4%+27.0%
TTM30.4%3.3%+27.1%
YOY29.0%5.5%+23.5%
5Y22.7%4.6%+18.1%
10Y22.7%4.5%+18.2%
1.1.2. Return on Assets

Shows how efficient Tezol is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tezol to the Paper & Paper Products industry mean.
  • 35.6% Return on Assets means that Tezol generated ₤0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 35.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 35.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.6%TTM35.6%0.0%
TTM35.6%YOY20.4%+15.2%
TTM35.6%5Y23.4%+12.2%
5Y23.4%10Y23.4%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ35.6%0.5%+35.1%
TTM35.6%0.8%+34.8%
YOY20.4%1.5%+18.9%
5Y23.4%1.1%+22.3%
10Y23.4%1.0%+22.4%
1.1.3. Return on Equity

Shows how efficient Tezol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tezol to the Paper & Paper Products industry mean.
  • 53.4% Return on Equity means Tezol generated ₤0.53 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 53.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 53.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ53.4%TTM53.4%0.0%
TTM53.4%YOY36.7%+16.7%
TTM53.4%5Y36.4%+17.1%
5Y36.4%10Y36.4%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ53.4%1.0%+52.4%
TTM53.4%1.3%+52.1%
YOY36.7%2.7%+34.0%
5Y36.4%2.1%+34.3%
10Y36.4%2.2%+34.2%

1.2. Operating Efficiency of Europap Tezol Kagit Sanayi Ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tezol is operating .

  • Measures how much profit Tezol 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 Tezol to the Paper & Paper Products industry mean.
  • An Operating Margin of 20.8% means the company generated ₤0.21  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 20.8%. The company is operating efficient. +1
  • The TTM is 20.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.8%0.0%
TTM20.8%YOY13.5%+7.4%
TTM20.8%5Y6.9%+14.0%
5Y6.9%10Y6.9%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%7.6%+13.2%
TTM20.8%1.3%+19.5%
YOY13.5%6.7%+6.8%
5Y6.9%6.6%+0.3%
10Y6.9%6.1%+0.8%
1.2.2. Operating Ratio

Measures how efficient Tezol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are ₤1.46 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 1.458. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.458. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.4580.000
TTM1.458YOY1.578-0.119
TTM1.4585Y1.476-0.017
5Y1.47610Y1.4760.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4581.579-0.121
TTM1.4581.539-0.081
YOY1.5781.153+0.425
5Y1.4761.251+0.225
10Y1.4761.199+0.277

1.3. Liquidity of Europap Tezol Kagit Sanayi Ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tezol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 3.07 means the company has ₤3.07 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 3.069. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.069. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.069TTM3.0690.000
TTM3.069YOY2.902+0.167
TTM3.0695Y3.090-0.020
5Y3.09010Y3.0900.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0691.540+1.529
TTM3.0691.564+1.505
YOY2.9021.561+1.341
5Y3.0901.539+1.551
10Y3.0901.353+1.737
1.3.2. Quick Ratio

Measures if Tezol is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tezol to the Paper & Paper Products industry mean.
  • A Quick Ratio of 1.36 means the company can pay off ₤1.36 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 1.357. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.357. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.3570.000
TTM1.357YOY0.759+0.599
TTM1.3575Y1.133+0.225
5Y1.13310Y1.1330.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3570.690+0.667
TTM1.3570.657+0.700
YOY0.7590.797-0.038
5Y1.1330.743+0.390
10Y1.1330.659+0.474

1.4. Solvency of Europap Tezol Kagit Sanayi Ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tezol assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tezol to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.33 means that Tezol assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.3340.000
TTM0.334YOY0.445-0.111
TTM0.3345Y0.359-0.025
5Y0.35910Y0.3590.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.487-0.153
TTM0.3340.490-0.156
YOY0.4450.487-0.042
5Y0.3590.490-0.131
10Y0.3590.523-0.164
1.4.2. Debt to Equity Ratio

Measures if Tezol is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tezol to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 50.1% means that company has ₤0.50 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 0.501. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.501. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.5010.000
TTM0.501YOY0.801-0.300
TTM0.5015Y0.571-0.070
5Y0.57110Y0.5710.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.927-0.426
TTM0.5010.914-0.413
YOY0.8010.906-0.105
5Y0.5710.988-0.417
10Y0.5711.220-0.649

2. Market Valuation of Europap Tezol Kagit Sanayi Ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Tezol generates.

  • Above 15 is considered overpriced but always compare Tezol to the Paper & Paper Products industry mean.
  • A PE ratio of 17.78 means the investor is paying ₤17.78 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The EOD is 12.178. Based on the earnings, the company is underpriced. +1
  • The MRQ is 17.784. Based on the earnings, the company is fair priced.
  • The TTM is 17.784. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.178MRQ17.784-5.606
MRQ17.784TTM17.7840.000
TTM17.784YOY26.809-9.024
TTM17.7845Y8.919+8.866
5Y8.91910Y8.9190.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.1789.981+2.197
MRQ17.7848.481+9.303
TTM17.7845.405+12.379
YOY26.8097.627+19.182
5Y8.9197.672+1.247
10Y8.91911.695-2.776
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The EOD is -279.764. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -408.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -408.544. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-279.764MRQ-408.544+128.780
MRQ-408.544TTM-408.5440.000
TTM-408.544YOY29.248-437.792
TTM-408.5445Y-75.859-332.685
5Y-75.85910Y-75.8590.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-279.7641.667-281.431
MRQ-408.5441.899-410.443
TTM-408.5442.935-411.479
YOY29.2481.652+27.596
5Y-75.8593.400-79.259
10Y-75.8593.495-79.354
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tezol is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 9.50 means the investor is paying ₤9.50 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The EOD is 6.506. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.501. Based on the equity, the company is overpriced. -1
  • The TTM is 9.501. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.506MRQ9.501-2.995
MRQ9.501TTM9.5010.000
TTM9.501YOY9.844-0.343
TTM9.5015Y3.869+5.632
5Y3.86910Y3.8690.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.5061.071+5.435
MRQ9.5010.971+8.530
TTM9.5010.970+8.531
YOY9.8441.081+8.763
5Y3.8691.131+2.738
10Y3.8691.267+2.602
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Europap Tezol Kagit Sanayi Ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5201.5200%0.546+178%0.620+145%0.620+145%
Book Value Per Share--3.0993.0990%1.579+96%1.406+120%1.406+120%
Current Ratio--3.0693.0690%2.902+6%3.090-1%3.090-1%
Debt To Asset Ratio--0.3340.3340%0.445-25%0.359-7%0.359-7%
Debt To Equity Ratio--0.5010.5010%0.801-37%0.571-12%0.571-12%
Dividend Per Share--0.1250.1250%0.1250%0.060+110%0.060+110%
Eps--1.6551.6550%0.580+186%0.591+180%0.591+180%
Free Cash Flow Per Share---0.072-0.0720%0.531-114%0.201-136%0.201-136%
Free Cash Flow To Equity Per Share---0.537-0.5370%0.902-160%0.169-418%0.169-418%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap8870400000.000-46%12953600000.00012953600000.0000%6837600000.000+89%3958240000.000+227%3958240000.000+227%
Net Profit Margin--0.3040.3040%0.290+5%0.227+34%0.227+34%
Operating Margin--0.2080.2080%0.135+55%0.069+204%0.069+204%
Operating Ratio--1.4581.4580%1.578-8%1.476-1%1.476-1%
Pb Ratio6.506-46%9.5019.5010%9.844-3%3.869+146%3.869+146%
Pe Ratio12.178-46%17.78417.7840%26.809-34%8.919+99%8.919+99%
Price Per Share20.160-46%29.44029.4400%15.540+89%8.996+227%8.996+227%
Price To Free Cash Flow Ratio-279.764+32%-408.544-408.5440%29.248-1497%-75.859-81%-75.859-81%
Price To Total Gains Ratio12.256-46%17.89817.8980%23.158-23%20.528-13%20.528-13%
Quick Ratio--1.3571.3570%0.759+79%1.133+20%1.133+20%
Return On Assets--0.3560.3560%0.204+75%0.234+52%0.234+52%
Return On Equity--0.5340.5340%0.367+45%0.364+47%0.364+47%
Total Gains Per Share--1.6451.6450%0.671+145%0.679+142%0.679+142%
Usd Book Value--42400873.74142400873.7410%21602504.046+96%19239817.478+120%19239817.478+120%
Usd Book Value Change Per Share--0.0470.0470%0.017+178%0.019+145%0.019+145%
Usd Book Value Per Share--0.0960.0960%0.049+96%0.044+120%0.044+120%
Usd Dividend Per Share--0.0040.0040%0.0040%0.002+110%0.002+110%
Usd Eps--0.0510.0510%0.018+186%0.018+180%0.018+180%
Usd Free Cash Flow---986080.516-986080.5160%7270467.095-114%1647764.303-160%1647764.303-160%
Usd Free Cash Flow Per Share---0.002-0.0020%0.017-114%0.006-136%0.006-136%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.028-160%0.005-418%0.005-418%
Usd Market Cap275869440.000-46%402856960.000402856960.0000%212649360.000+89%123101264.000+227%123101264.000+227%
Usd Price Per Share0.627-46%0.9160.9160%0.483+89%0.280+227%0.280+227%
Usd Profit--22652252.35722652252.3570%7932075.153+186%8089716.861+180%8089716.861+180%
Usd Revenue--74529111.33374529111.3330%27310467.084+173%31161609.716+139%31161609.716+139%
Usd Total Gains Per Share--0.0510.0510%0.021+145%0.021+142%0.021+142%
 EOD+3 -5MRQTTM+0 -0YOY+26 -75Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Europap Tezol Kagit Sanayi Ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.178
Price to Book Ratio (EOD)Between0-16.506
Net Profit Margin (MRQ)Greater than00.304
Operating Margin (MRQ)Greater than00.208
Quick Ratio (MRQ)Greater than11.357
Current Ratio (MRQ)Greater than13.069
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.501
Return on Equity (MRQ)Greater than0.150.534
Return on Assets (MRQ)Greater than0.050.356
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Europap Tezol Kagit Sanayi Ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.578
Ma 20Greater thanMa 5021.831
Ma 50Greater thanMa 10022.108
Ma 100Greater thanMa 20021.655
OpenGreater thanClose20.180
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  17,1739,07226,245-2,49723,749-12,23411,514-122,547-111,033



Latest Balance Sheet

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

Summary
Total Assets2,046,064
Total Liabilities682,692
Total Stockholder Equity1,363,372
 As reported
Total Liabilities 682,692
Total Stockholder Equity+ 1,363,372
Total Assets = 2,046,064

Assets

Total Assets2,046,064
Total Current Assets1,371,514
Long-term Assets674,550
Total Current Assets
Cash And Cash Equivalents 291,794
Short-term Investments 9,427
Net Receivables 597,059
Inventory 382,899
Other Current Assets 30,276
Total Current Assets  (as reported)1,371,514
Total Current Assets  (calculated)1,311,455
+/- 60,059
Long-term Assets
Property Plant Equipment 522,305
Intangible Assets 407
Other Assets 155,489
Long-term Assets  (as reported)674,550
Long-term Assets  (calculated)678,201
+/- 3,651

Liabilities & Shareholders' Equity

Total Current Liabilities446,829
Long-term Liabilities235,863
Total Stockholder Equity1,363,372
Total Current Liabilities
Short Long Term Debt 190,829
Accounts payable 228,701
Other Current Liabilities 16,759
Total Current Liabilities  (as reported)446,829
Total Current Liabilities  (calculated)436,288
+/- 10,542
Long-term Liabilities
Long term Debt 199,277
Capital Lease Obligations Min Short Term Debt6,782
Other Liabilities 30,742
Long-term Liabilities  (as reported)235,863
Long-term Liabilities  (calculated)236,801
+/- 938
Total Stockholder Equity
Common Stock220,000
Retained Earnings 1,155,773
Other Stockholders Equity -12,401
Total Stockholder Equity (as reported)1,363,372
Total Stockholder Equity (calculated)1,363,372
+/-0
Other
Capital Stock220,000
Common Stock Shares Outstanding 220,000
Net Debt 98,311
Net Invested Capital 1,753,477
Net Tangible Assets 1,362,965
Net Working Capital 924,685
Property Plant and Equipment Gross 598,222



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
396,766
481,210
679,165
1,250,805
2,046,064
2,046,0641,250,805679,165481,210396,766
   > Total Current Assets 
234,345
310,022
456,869
968,945
1,371,514
1,371,514968,945456,869310,022234,345
       Cash And Cash Equivalents 
63,958
92,875
154,245
537,347
291,794
291,794537,347154,24592,87563,958
       Short-term Investments 
22
28
13,951
6,742
9,427
9,4276,74213,9512822
       Net Receivables 
95,911
121,512
138,073
246,516
597,059
597,059246,516138,073121,51295,911
       Inventory 
68,652
89,752
137,362
171,176
382,899
382,899171,176137,36289,75268,652
       Other Current Assets 
74
188
69
2,168
30,276
30,2762,1686918874
   > Long-term Assets 
162,421
171,188
222,295
281,860
674,550
674,550281,860222,295171,188162,421
       Property Plant Equipment 
0
159,899
209,974
268,910
522,305
522,305268,910209,974159,8990
       Intangible Assets 
0
0
335
163
407
40716333500
       Other Assets 
0
0
0
57,328
155,489
155,48957,328000
> Total Liabilities 
154,450
142,656
224,803
556,191
682,692
682,692556,191224,803142,656154,450
   > Total Current Liabilities 
97,018
87,844
129,340
333,891
446,829
446,829333,891129,34087,84497,018
       Short Long Term Debt 
47,275
32,986
63,223
189,099
190,829
190,829189,09963,22332,98647,275
       Accounts payable 
40,479
32,376
41,461
109,472
228,701
228,701109,47241,46132,37640,479
       Other Current Liabilities 
600
431
18
12,133
16,759
16,75912,13318431600
   > Long-term Liabilities 
57,432
54,812
95,463
222,300
235,863
235,863222,30095,46354,81257,432
       Long term Debt 
20,652
20,769
68,071
208,460
199,277
199,277208,46068,07120,76920,652
       Capital Lease Obligations Min Short Term Debt
29,294
32,006
30,139
21,570
6,782
6,78221,57030,13932,00629,294
       Other Liabilities 
0
0
0
13,298
30,742
30,74213,298000
       Long-term Liabilities Other 
0
337
79
0
0
00793370
> Total Stockholder Equity
242,316
338,554
454,361
694,614
1,363,372
1,363,372694,614454,361338,554242,316
   Common Stock
0
0
0
100,000
220,000
220,000100,000000
   Retained Earnings 
214,375
309,278
424,829
602,405
1,155,773
1,155,773602,405424,829309,278214,375
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity -12,401-7,791000



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 (+$)
totalRevenue2,990,918
Cost of Revenue-2,014,951
Gross Profit975,967975,967
 
Operating Income (+$)
Gross Profit975,967
Operating Expense-2,389,722
Operating Income601,196-1,413,755
 
Operating Expense (+$)
Research Development-
Selling General Administrative317,597
Selling And Marketing Expenses-
Operating Expense2,389,722317,597
 
Net Interest Income (+$)
Interest Income11,155
Interest Expense-50,990
Other Finance Cost-1,499
Net Interest Income-41,334
 
Pretax Income (+$)
Operating Income601,196
Net Interest Income-41,334
Other Non-Operating Income Expenses-
Income Before Tax (EBT)745,159601,196
EBIT - interestExpense = -50,990
796,616
847,606
Interest Expense50,990
Earnings Before Interest and Taxes (EBIT)-796,148
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax745,159
Tax Provision--51,458
Net Income From Continuing Ops796,616796,616
Net Income796,616
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-41,334
 

Technical Analysis of Tezol
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 Tezol. The general trend of Tezol is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tezol'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Europap Tezol Kagit Sanayi Ve 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: 21.70 < 24.70 < 25.72.

The bearish price targets are: 19.82 > 19.34 > 19.11.

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Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is 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

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current macd is -0.5143878.

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 Tezol price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tezol. 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 Tezol 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
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current adx is 14.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tezol shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current sar is 22.50.

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
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current rsi is 40.58. 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
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Relative Strength Index (RSI) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current phase is Oversold in neutral market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tezol price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Stochastic Oscillator ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current cci is -96.76639468.

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Commodity Channel Index (CCI) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current cmo is -25.06573698.

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
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current willr is -93.03278689.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Williams %R ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Europap Tezol Kagit Sanayi Ve Ticaret AS.

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current atr is 1.07780589.

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Average True Range (ATR) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current obv is 515,700,072.

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily On-Balance Volume (OBV) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current mfi is 43.04.

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
Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Money Flow Index (MFI) ChartEuropap Tezol Kagit Sanayi Ve Ticaret AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Europap Tezol Kagit Sanayi Ve Ticaret AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI 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
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20CCI 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.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-08MACD 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).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10DMI 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
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).
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Europap Tezol Kagit Sanayi Ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.578
Ma 20Greater thanMa 5021.831
Ma 50Greater thanMa 10022.108
Ma 100Greater thanMa 20021.655
OpenGreater thanClose20.180
Total3/5 (60.0%)
Penke

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