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TEZOL (Tezol) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tezol together

I 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.

  • 📊 Fundamental Analysis (FA) – Tezol’s Financial Insights
  • 📈 Technical Analysis (TA) – Tezol’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Tezol (30 sec.)










1.2. 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?
₺0.00
When do you have the money?
1 year
How often do you get paid?
13.3%

What is your share worth?

Current worth
₺9.87
Expected worth in 1 year
₺12.51
How sure are you?
93.3%

+ What do you gain per year?

Total Gains per Share
₺2.64
Return On Investment
17.0%

For what price can you sell your share?

Current Price per Share
₺15.50
Expected price per share
₺13.63 - ₺21.86
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tezol (5 min.)




Live pricePrice per Share (EOD)
₺15.50
Intrinsic Value Per Share
₺26.23 - ₺31.40
Total Value Per Share
₺36.10 - ₺41.28

2.2. Growth of Tezol (5 min.)




Is Tezol growing?

Current yearPrevious yearGrowGrow %
How rich?$123.3m$73.1m$39.3m35.0%

How much money is Tezol making?

Current yearPrevious yearGrowGrow %
Making money$189.5k-$608.1k$797.6k420.9%
Net Profit Margin1.4%4.5%--

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

2.3. Financial Health of Tezol (5 min.)




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




  Industry Rankings (Paper & Paper Products)  

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3. Summary and Key Metrics

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

Welcome investor! Tezol's management wants to use your money to grow the business. In return you get 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 ₺15.50. 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 ₺9.87. Based on the TTM, the Book Value Change Per Share is ₺0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.09 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 Tezol.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.1%0.020.1%0.030.2%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%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.030.2%0.020.1%0.020.1%0.020.1%
Usd Price Per Share0.41-0.42-0.56-0.47-0.45-0.45-
Price to Earnings Ratio-31.89--0.41-21.81-10.33-13.85-13.85-
Price-to-Total Gains Ratio22.11-64.77-25.28-49.00-59.49-59.49-
Price to Book Ratio1.66-1.88-4.74-4.57-5.99-5.99-
Price-to-Total Gains Ratio22.11-64.77-25.28-49.00-59.49-59.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3875
Number of shares2580
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (2580 shares)42.5042.57
Gains per Year (2580 shares)170.02170.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101701600170160
203403301340330
305105001509500
406806702679670
508508402849840
6010201010310191010
7011901180311881180
8013601350413581350
9015301520415281520
10017001690516981690

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 Share2.02.00.050.0%9.03.00.075.0%12.03.00.080.0%12.03.00.080.0%12.03.00.080.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%14.01.00.093.3%14.01.00.093.3%14.01.00.093.3%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.013.013.3%2.00.013.013.3%2.00.013.013.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%14.01.00.093.3%14.01.00.093.3%14.01.00.093.3%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7400.659+12%1.086-32%0.701+5%0.658+12%0.658+12%
Book Value Per Share--9.8719.000+10%5.855+69%5.751+72%4.865+103%4.865+103%
Current Ratio--3.6112.924+23%2.823+28%2.850+27%2.879+25%2.879+25%
Debt To Asset Ratio--0.1970.230-14%0.311-37%0.308-36%0.333-41%0.333-41%
Debt To Equity Ratio--0.2460.300-18%0.458-46%0.464-47%0.527-53%0.527-53%
Dividend Per Share----0%-0%0.002-100%0.002-100%0.002-100%
Enterprise Value--6962170000.0007074884237.750-2%9861932964.250-29%8346788678.583-17%8100248898.400-14%8100248898.400-14%
Eps---0.1280.015-945%-0.049-62%0.135-195%0.143-189%0.143-189%
Ev To Sales Ratio--1.3891.425-2%2.660-48%2.314-40%3.062-55%3.062-55%
Free Cash Flow Per Share--0.4550.104+337%0.201+127%0.116+291%0.114+298%0.114+298%
Free Cash Flow To Equity Per Share--0.4550.104+337%0.158+188%0.048+838%0.060+657%0.060+657%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.404----------
Intrinsic Value_10Y_min--26.233----------
Intrinsic Value_1Y_max--0.854----------
Intrinsic Value_1Y_min--0.838----------
Intrinsic Value_3Y_max--4.314----------
Intrinsic Value_3Y_min--4.084----------
Intrinsic Value_5Y_max--9.881----------
Intrinsic Value_5Y_min--9.021----------
Market Cap7750000000.000-5%8175000000.0008411250000.000-3%11102500000.000-26%9447916666.667-13%9085333333.333-10%9085333333.333-10%
Net Profit Margin---0.0510.014-462%0.045-213%0.106-148%0.144-135%0.144-135%
Operating Margin----0%0.049-100%0.089-100%0.072-100%0.072-100%
Operating Ratio--1.7551.770-1%1.644+7%1.626+8%1.615+9%1.615+9%
Pb Ratio1.570-5%1.6561.883-12%4.745-65%4.572-64%5.991-72%5.991-72%
Pe Ratio-30.234+5%-31.892-0.406-99%21.808-246%10.331-409%13.845-330%13.845-330%
Price Per Share15.500-5%16.35016.823-3%22.205-26%18.896-13%18.171-10%18.171-10%
Price To Free Cash Flow Ratio8.525-5%8.993-1.377+115%1129.014-99%371.661-98%298.423-97%298.423-97%
Price To Total Gains Ratio20.959-5%22.10864.770-66%25.277-13%49.003-55%59.489-63%59.489-63%
Quick Ratio--1.4761.199+23%0.984+50%1.112+33%1.060+39%1.060+39%
Return On Assets---0.0100.002-777%0.013-179%0.036-129%0.043-124%0.043-124%
Return On Equity---0.0130.003-599%0.025-152%0.060-122%0.074-118%0.074-118%
Total Gains Per Share--0.7400.659+12%1.086-32%0.704+5%0.660+12%0.660+12%
Usd Book Value--123390600.000112501407.650+10%73181790.431+69%71884913.975+72%60812007.575+103%60812007.575+103%
Usd Book Value Change Per Share--0.0180.016+12%0.027-32%0.018+5%0.016+12%0.016+12%
Usd Book Value Per Share--0.2470.225+10%0.146+69%0.144+72%0.122+103%0.122+103%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--174054250.000176872105.944-2%246548324.106-29%208669716.965-17%202506222.460-14%202506222.460-14%
Usd Eps---0.0030.000-945%-0.001-62%0.003-195%0.004-189%0.004-189%
Usd Free Cash Flow--5681525.0001301524.956+337%2508252.119+127%1453234.231+291%1428426.680+298%1428426.680+298%
Usd Free Cash Flow Per Share--0.0110.003+337%0.005+127%0.003+291%0.003+298%0.003+298%
Usd Free Cash Flow To Equity Per Share--0.0110.003+337%0.004+188%0.001+838%0.002+657%0.002+657%
Usd Market Cap193750000.000-5%204375000.000210281250.000-3%277562500.000-26%236197916.667-13%227133333.333-10%227133333.333-10%
Usd Price Per Share0.388-5%0.4090.421-3%0.555-26%0.472-13%0.454-10%0.454-10%
Usd Profit---1602100.000189506.538-945%-608183.563-62%1318754.683-221%1497661.287-207%1497661.287-207%
Usd Revenue--31316075.00031829796.456-2%27139046.481+15%25361964.460+23%21787375.825+44%21787375.825+44%
Usd Total Gains Per Share--0.0180.016+12%0.027-32%0.018+5%0.017+12%0.017+12%
 EOD+3 -5MRQTTM+20 -15YOY+17 -193Y+21 -175Y+21 -1710Y+21 -17

3.3 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)Between0-15-30.234
Price to Book Ratio (EOD)Between0-11.570
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.476
Current Ratio (MRQ)Greater than13.611
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.246
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.4 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 than5030.215
Ma 20Greater thanMa 5019.699
Ma 50Greater thanMa 10018.213
Ma 100Greater thanMa 20018.030
OpenGreater thanClose15.860
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 2025-06-27 07:13:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -5.1% means that ₤-0.05 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 -5.1%. The company is making a loss. -1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM1.4%-6.5%
TTM1.4%YOY4.5%-3.1%
TTM1.4%5Y14.4%-13.0%
5Y14.4%10Y14.4%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%2.0%-7.1%
TTM1.4%1.8%-0.4%
YOY4.5%3.1%+1.4%
3Y10.6%4.0%+6.6%
5Y14.4%4.8%+9.6%
10Y14.4%4.3%+10.1%
4.3.1.2. 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.
  • -1.0% Return on Assets means that Tezol generated ₤-0.01 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 -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.2%-1.2%
TTM0.2%YOY1.3%-1.2%
TTM0.2%5Y4.3%-4.1%
5Y4.3%10Y4.3%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.5%-1.5%
TTM0.2%0.5%-0.3%
YOY1.3%0.7%+0.6%
3Y3.6%1.0%+2.6%
5Y4.3%1.0%+3.3%
10Y4.3%1.1%+3.2%
4.3.1.3. 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.
  • -1.3% Return on Equity means Tezol generated ₤-0.01 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 -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.3%-1.6%
TTM0.3%YOY2.5%-2.2%
TTM0.3%5Y7.4%-7.1%
5Y7.4%10Y7.4%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.1%-2.4%
TTM0.3%1.0%-0.7%
YOY2.5%1.4%+1.1%
3Y6.0%1.9%+4.1%
5Y7.4%1.7%+5.7%
10Y7.4%2.3%+5.1%
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4.3.2. Operating Efficiency of Europap Tezol Kagit Sanayi Ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. 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 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 Europap Tezol Kagit Sanayi Ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.9%-4.9%
TTM-5Y7.2%-7.2%
5Y7.2%10Y7.2%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-4.6%-4.6%
YOY4.9%1.5%+3.4%
3Y8.9%4.1%+4.8%
5Y7.2%5.4%+1.8%
10Y7.2%6.3%+0.9%
4.3.2.2. 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 1.75 means that the operating costs are ₤1.75 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 1.755. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.770. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.770-0.016
TTM1.770YOY1.644+0.126
TTM1.7705Y1.615+0.155
5Y1.61510Y1.6150.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7551.588+0.167
TTM1.7701.492+0.278
YOY1.6441.136+0.508
3Y1.6261.248+0.378
5Y1.6151.152+0.463
10Y1.6151.069+0.546
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4.4.3. Liquidity of Europap Tezol Kagit Sanayi Ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. 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 3.61 means the company has ₤3.61 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 3.611. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.924. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.611TTM2.924+0.687
TTM2.924YOY2.823+0.101
TTM2.9245Y2.879+0.046
5Y2.87910Y2.8790.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6111.380+2.231
TTM2.9241.446+1.478
YOY2.8231.578+1.245
3Y2.8501.606+1.244
5Y2.8791.569+1.310
10Y2.8791.427+1.452
4.4.3.2. 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 1.48 means the company can pay off ₤1.48 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 1.476. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.199+0.277
TTM1.199YOY0.984+0.215
TTM1.1995Y1.060+0.139
5Y1.06010Y1.0600.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4760.620+0.856
TTM1.1990.641+0.558
YOY0.9840.700+0.284
3Y1.1120.767+0.345
5Y1.0600.780+0.280
10Y1.0600.717+0.343
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4.5.4. Solvency of Europap Tezol Kagit Sanayi Ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. 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 0.20 means that Tezol assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) 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 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.230-0.033
TTM0.230YOY0.311-0.081
TTM0.2305Y0.333-0.103
5Y0.33310Y0.3330.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.492-0.295
TTM0.2300.485-0.255
YOY0.3110.470-0.159
3Y0.3080.470-0.162
5Y0.3330.470-0.137
10Y0.3330.494-0.161
4.5.4.2. 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 24.6% means that company has ₤0.25 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 0.246. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.300. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.300-0.054
TTM0.300YOY0.458-0.158
TTM0.3005Y0.527-0.227
5Y0.52710Y0.5270.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.956-0.710
TTM0.3000.930-0.630
YOY0.4580.907-0.449
3Y0.4640.907-0.443
5Y0.5270.934-0.407
10Y0.5271.082-0.555
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -31.89 means the investor is paying ₤-31.89 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 -30.234. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.892. Based on the earnings, the company is expensive. -2
  • The TTM is -0.406. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.234MRQ-31.892+1.658
MRQ-31.892TTM-0.406-31.486
TTM-0.406YOY21.808-22.214
TTM-0.4065Y13.845-14.251
5Y13.84510Y13.8450.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-30.23411.060-41.294
MRQ-31.8929.435-41.327
TTM-0.4068.846-9.252
YOY21.8086.490+15.318
3Y10.3317.402+2.929
5Y13.8458.638+5.207
10Y13.84510.856+2.989
4.6.2.2. 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 8.525. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.993. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.377. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.525MRQ8.993-0.468
MRQ8.993TTM-1.377+10.370
TTM-1.377YOY1,129.014-1,130.392
TTM-1.3775Y298.423-299.801
5Y298.42310Y298.4230.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.525-1.403+9.928
MRQ8.993-1.534+10.527
TTM-1.3771.752-3.129
YOY1,129.0143.083+1,125.931
3Y371.6611.542+370.119
5Y298.4232.753+295.670
10Y298.4234.100+294.323
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4.6.2. Book Value per Share
4.6.2.1. 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 1.66 means the investor is paying ₤1.66 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 1.570. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.656. Based on the equity, the company is underpriced. +1
  • The TTM is 1.883. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.570MRQ1.656-0.086
MRQ1.656TTM1.883-0.226
TTM1.883YOY4.745-2.862
TTM1.8835Y5.991-4.109
5Y5.99110Y5.9910.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.5700.822+0.748
MRQ1.6560.737+0.919
TTM1.8830.813+1.070
YOY4.7450.976+3.769
3Y4.5720.995+3.577
5Y5.9911.079+4.912
10Y5.9911.210+4.781
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets6,148,454
Total Liabilities1,212,830
Total Stockholder Equity4,935,624
 As reported
Total Liabilities 1,212,830
Total Stockholder Equity+ 4,935,624
Total Assets = 6,148,454

Assets

Total Assets6,148,454
Total Current Assets2,775,803
Long-term Assets3,372,651
Total Current Assets
Cash And Cash Equivalents 623,087
Net Receivables 1,134,991
Inventory 779,458
Other Current Assets 1,238
Total Current Assets  (as reported)2,775,803
Total Current Assets  (calculated)2,538,774
+/- 237,029
Long-term Assets
Property Plant Equipment 3,196,540
Intangible Assets 6,028
Long-term Assets  (as reported)3,372,651
Long-term Assets  (calculated)3,202,568
+/- 170,083

Liabilities & Shareholders' Equity

Total Current Liabilities768,707
Long-term Liabilities444,123
Total Stockholder Equity4,935,624
Total Current Liabilities
Short Long Term Debt 103,950
Accounts payable 465,724
Other Current Liabilities 10,116
Total Current Liabilities  (as reported)768,707
Total Current Liabilities  (calculated)579,790
+/- 188,917
Long-term Liabilities
Long term Debt 165,477
Capital Lease Obligations Min Short Term Debt26,740
Long-term Liabilities  (as reported)444,123
Long-term Liabilities  (calculated)192,217
+/- 251,906
Total Stockholder Equity
Retained Earnings 3,112,303
Total Stockholder Equity (as reported)4,935,624
Total Stockholder Equity (calculated)3,112,303
+/- 1,823,321
Other
Capital Stock500,000
Common Stock Shares Outstanding 500,000
Net Invested Capital 5,205,051
Net Working Capital 2,007,096
Property Plant and Equipment Gross 4,401,165



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
914,415
1,250,805
1,379,957
1,701,822
1,800,655
2,046,064
2,152,710
2,724,762
2,756,131
6,004,466
5,185,996
5,362,121
5,976,374
5,858,739
6,148,454
6,148,4545,858,7395,976,3745,362,1215,185,9966,004,4662,756,1312,724,7622,152,7102,046,0641,800,6551,701,8221,379,9571,250,805914,415
   > Total Current Assets 
653,247
968,945
1,054,308
1,221,047
1,310,587
1,371,514
1,432,486
1,913,436
1,810,763
2,835,236
2,740,246
2,643,983
2,892,048
2,747,812
2,775,803
2,775,8032,747,8122,892,0482,643,9832,740,2462,835,2361,810,7631,913,4361,432,4861,371,5141,310,5871,221,0471,054,308968,945653,247
       Cash And Cash Equivalents 
287,465
537,347
487,030
357,648
378,784
291,794
316,550
577,021
625,315
611,929
289,435
429,983
371,299
516,218
623,087
623,087516,218371,299429,983289,435611,929625,315577,021316,550291,794378,784357,648487,030537,347287,465
       Short-term Investments 
49
6,742
21,097
25,183
9,358
9,427
48,043
50,508
40,631
43,521
435,834
289,745
107,451
205,179
0
0205,179107,451289,745435,83443,52140,63150,50848,0439,4279,35825,18321,0976,74249
       Net Receivables 
209,457
236,887
259,986
338,018
537,916
642,940
567,021
662,693
498,343
795,201
730,758
679,367
1,052,063
1,046,872
1,134,991
1,134,9911,046,8721,052,063679,367730,758795,201498,343662,693567,021642,940537,916338,018259,986236,887209,457
       Inventory 
143,368
171,176
256,721
416,683
373,639
382,899
385,262
525,949
517,333
1,192,234
1,087,994
1,051,732
1,140,866
701,553
779,458
779,458701,5531,140,8661,051,7321,087,9941,192,234517,333525,949385,262382,899373,639416,683256,721171,176143,368
       Other Current Assets 
365
41
13,136
14,285
4,615
30,276
24,105
86,797
471
1,492
24
0
2,466
3,931
1,238
1,2383,9312,4660241,49247186,79724,10530,2764,61514,28513,13641365
   > Long-term Assets 
261,167
281,860
325,649
480,775
490,068
674,550
720,224
811,326
945,367
3,169,230
2,445,750
2,718,138
3,084,326
3,110,927
3,372,651
3,372,6513,110,9273,084,3262,718,1382,445,7503,169,230945,367811,326720,224674,550490,068480,775325,649281,860261,167
       Property Plant Equipment 
0
0
0
0
460,873
522,305
555,019
595,805
681,219
3,029,203
2,362,894
2,554,997
2,848,812
2,961,109
3,196,540
3,196,5402,961,1092,848,8122,554,9972,362,8943,029,203681,219595,805555,019522,305460,8730000
       Intangible Assets 
0
163
0
0
0
407
0
0
0
645
417
0
0
6,398
6,028
6,0286,398004176450004070001630
       Other Assets 
0
0
0
0
129,263
155,489
0
171,574
0
0
0
0
0
0
0
0000000171,5740155,489129,2630000
> Total Liabilities 
354,558
556,191
651,982
801,880
713,702
682,692
707,530
1,038,875
854,949
1,500,090
1,568,354
1,389,634
1,450,112
1,292,888
1,212,830
1,212,8301,292,8881,450,1121,389,6341,568,3541,500,090854,9491,038,875707,530682,692713,702801,880651,982556,191354,558
   > Total Current Liabilities 
180,163
333,891
429,658
527,138
471,086
446,829
471,234
757,386
597,626
1,056,860
897,495
1,092,690
1,062,665
932,851
768,707
768,707932,8511,062,6651,092,690897,4951,056,860597,626757,386471,234446,829471,086527,138429,658333,891180,163
       Short Long Term Debt 
83,539
189,099
213,841
277,592
250,331
190,829
163,970
128,555
114,668
129,087
82,529
420,589
425,500
423,977
103,950
103,950423,977425,500420,58982,529129,087114,668128,555163,970190,829250,331277,592213,841189,09983,539
       Accounts payable 
68,031
109,472
136,719
194,918
189,274
228,701
204,333
526,029
361,471
644,543
532,356
479,461
533,405
438,788
465,724
465,724438,788533,405479,461532,356644,543361,471526,029204,333228,701189,274194,918136,719109,47268,031
       Other Current Liabilities 
780
369
681
6,586
22,546
16,759
3,629
86,675
5,501
12,857
7,719
11,932
13,099
15,458
10,116
10,11615,45813,09911,9327,71912,8575,50186,6753,62916,75922,5466,586681369780
   > Long-term Liabilities 
174,394
222,300
222,324
274,742
242,616
235,863
236,296
281,489
257,322
443,230
670,859
296,944
387,447
360,036
444,123
444,123360,036387,447296,944670,859443,230257,322281,489236,296235,863242,616274,742222,324222,300174,394
       Long term Debt 
155,190
208,460
204,082
255,660
217,010
199,277
194,295
246,241
227,637
347,070
546,607
213,608
199,644
176,106
165,477
165,477176,106199,644213,608546,607347,070227,637246,241194,295199,277217,010255,660204,082208,460155,190
       Capital Lease Obligations Min Short Term Debt
20,108
21,570
14,880
6,852
734
6,782
8,483
8,389
8,190
26,966
18,194
17,689
17,223
33,825
26,740
26,74033,82517,22317,68918,19426,9668,1908,3898,4836,7827346,85214,88021,57020,108
       Other Liabilities 
0
0
0
0
25,154
30,742
0
27,831
0
0
0
0
0
0
0
000000027,831030,74225,1540000
       Long-term Liabilities Other 
0
0
0
1,648
0
0
0
0
0
0
0
0
0
0
0
000000000001,648000
> Total Stockholder Equity
559,857
694,614
727,975
899,942
1,086,954
1,363,372
1,445,180
1,685,887
1,901,182
4,504,375
3,617,642
3,972,487
4,526,263
4,565,851
4,935,624
4,935,6244,565,8514,526,2633,972,4873,617,6424,504,3751,901,1821,685,8871,445,1801,363,3721,086,954899,942727,975694,614559,857
   Common Stock
0
0
0
0
220,000
220,000
0
220,000
0
0
0
0
0
0
0
0000000220,0000220,000220,0000000
   Retained Earnings 
452,892
588,372
610,524
641,143
873,589
1,155,773
1,178,514
1,459,231
1,364,405
2,840,802
2,302,058
2,532,035
2,959,499
2,885,999
3,112,303
3,112,3032,885,9992,959,4992,532,0352,302,0582,840,8021,364,4051,459,2311,178,5141,155,773873,589641,143610,524588,372452,892
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
-6,636
-12,401
0
6,656
0
0
0
0
0
0
0
00000006,6560-12,401-6,6360000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,037,484
Cost of Revenue-4,293,139
Gross Profit744,345744,345
 
Operating Income (+$)
Gross Profit744,345
Operating Expense-4,676,704
Operating Income360,780-3,932,360
 
Operating Expense (+$)
Research Development0
Selling General Administrative250,707
Selling And Marketing Expenses0
Operating Expense4,676,704250,707
 
Net Interest Income (+$)
Interest Income125,662
Interest Expense-202,232
Other Finance Cost-0
Net Interest Income-76,570
 
Pretax Income (+$)
Operating Income360,780
Net Interest Income-76,570
Other Non-Operating Income Expenses0
Income Before Tax (EBT)270,960360,780
EBIT - interestExpense = -202,232
145,708
347,940
Interest Expense202,232
Earnings Before Interest and Taxes (EBIT)0473,192
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax270,960
Tax Provision-125,252
Net Income From Continuing Ops145,708145,708
Net Income145,708
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net076,570
 

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 BEARISH with 14.3% 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 (-14.3%) Bearish trend (14.3%)
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. Tezol 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

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

The bullish price targets are: 15.80 < 16.12 < 21.86.

The bearish price targets are: 15.11 > 14.17 > 13.63.

Know someone who trades $TEZOL? Share this with them.👇

Europap Tezol Kagit Sanayi Ve Ticaret AS Daily Support & Resistance Chart
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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 6/14.
The longshort score for the Moving Averages is -2/(-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 higher 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 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

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 -0.27996085.

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 23.47.

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 Tezol 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
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 21.02.

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
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current rsi is 30.22. 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 bear market.

The long score for the Stochastic Oscillator is 3/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tezol price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 -192.68865357.

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
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 -58.33111606.

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 -93.66715758.

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
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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 1.0654985.

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
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Europap Tezol Kagit Sanayi Ve Ticaret AS. The current obv is 384,760,080.

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 33.45.

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
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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
2025-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04DMI 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.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI 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
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-17DMI 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.
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08DMI 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
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI 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
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI 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
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17DMI 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.
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).
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.

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 than5030.215
Ma 20Greater thanMa 5019.699
Ma 50Greater thanMa 10018.213
Ma 100Greater thanMa 20018.030
OpenGreater thanClose15.860
Total4/5 (80.0%)
Penke
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