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Torunlar Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Torunlar Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Torunlar Gayrimenkul Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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










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

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₺33.80
Expected worth in 1 year
₺110.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺77.11
Return On Investment
191.0%

For what price can you sell your share?

Current Price per Share
₺40.36
Expected price per share
₺34.30 - ₺43.48
How sure are you?
50%

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




Live pricePrice per Share (EOD)

₺40.36

Intrinsic Value Per Share

₺21.98 - ₺34.59

Total Value Per Share

₺55.77 - ₺68.39

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




Is Torunlar Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$450m$597.5m57.0%

How much money is Torunlar Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$571.5m$164.5m$407m71.2%
Net Profit Margin692.6%357.7%--

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

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




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

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

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

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

Speculation

The Price per Share of Torunlar Gayrimenkul Yatirim Ortakligi AS is ₺40.36. 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 Torunlar Gayrimenkul Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Torunlar Gayrimenkul Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺33.80. Based on the TTM, the Book Value Change Per Share is ₺19.28 per quarter. Based on the YOY, the Book Value Change Per Share is ₺5.75 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 Torunlar Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.571.4%0.571.4%0.160.4%0.160.4%0.090.2%
Usd Book Value Change Per Share0.601.5%0.601.5%0.180.4%0.170.4%0.100.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.601.5%0.601.5%0.180.4%0.170.4%0.100.2%
Usd Price Per Share0.60-0.60-0.12-0.19-0.15-
Price to Earnings Ratio1.05-1.05-0.74-3.89-5.15-
Price-to-Total Gains Ratio1.00-1.00-0.68-3.88-5.68-
Price to Book Ratio0.57-0.57-0.27-0.36-0.55-
Price-to-Total Gains Ratio1.00-1.00-0.68-3.88-5.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.25116
Number of shares799
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.600.17
Usd Total Gains Per Share0.600.17
Gains per Quarter (799 shares)477.46136.06
Gains per Year (799 shares)1,909.83544.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10191019001543534
2038203810210871078
3057295720316301622
4076397630421732166
5095499540527162710
601145911450632603254
701336913360738033798
801527915270843464342
901718817180948894886
10019098190901054335430

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%10.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.05.050.0%5.00.09.035.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Torunlar Gayrimenkul Yatirim Ortakligi AS

About Torunlar Gayrimenkul Yatirim Ortakligi AS

Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi ("Torunlar REIC" or "The Company"). The company, Toray Insaat Sanayi ve Ticaret A.S. was established in 1996 in Istanbul, Turkey. The company became a part of Torunlar Gayrimenkul Yatirim Ortakligi A.S. It was registered on January 21, 2008. The company is registered with the Capital Markets Board ("CMB") and its shares are traded on Borsa Istanbul since October 21, 2010. The company operates in Turkey. As of 30 September 2023, the Company's total number of personnel is 53 (31 December 2022: 51) and its ultimate main shareholder is Torun Family (Note 14). The company is registered in Turkey with the Istanbul Chamber of Commerce and its head office is located at the following address: Rüzgarlibahçe Mahallesi Özalp Çikmazi No: 4 Beykoz 34805 Istanbul/Turkey.

Fundamental data was last updated by Penke on 2024-03-13 11:25:02.

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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Torunlar Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • A Net Profit Margin of 692.6% means that ₤6.93 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 692.6%. The company is making a huge profit. +2
  • The TTM is 692.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ692.6%TTM692.6%0.0%
TTM692.6%YOY357.7%+334.9%
TTM692.6%5Y246.0%+446.6%
5Y246.0%10Y169.9%+76.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • 46.9% Return on Assets means that Torunlar Gayrimenkul Yatirim Ortakligi AS generated ₤0.47 profit for each $1 in assets.

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

  • The MRQ is 46.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 46.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.9%TTM46.9%0.0%
TTM46.9%YOY26.7%+20.3%
TTM46.9%5Y18.5%+28.4%
5Y18.5%10Y13.6%+4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • 54.6% Return on Equity means Torunlar Gayrimenkul Yatirim Ortakligi AS generated ₤0.55 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 54.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 54.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ54.6%TTM54.6%0.0%
TTM54.6%YOY36.6%+18.0%
TTM54.6%5Y24.3%+30.2%
5Y24.3%10Y20.1%+4.2%

1.2. Operating Efficiency of Torunlar Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Torunlar Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Torunlar Gayrimenkul Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • An Operating Margin of 727.4% means the company generated ₤7.27  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Torunlar Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 727.4%. The company is operating very efficient. +2
  • The TTM is 727.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ727.4%TTM727.4%0.0%
TTM727.4%YOY80.6%+646.9%
TTM727.4%5Y196.2%+531.3%
5Y196.2%10Y131.6%+64.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₤0.56 for each ₤1 in net sales.

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

  • The MRQ is 0.561. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.561. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.494+0.067
TTM0.5615Y0.741-0.180
5Y0.74110Y0.678+0.063

1.3. Liquidity of Torunlar Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.94 means the company has ₤0.94 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.942. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.479+0.463
TTM0.9425Y0.702+0.240
5Y0.70210Y0.869-0.167
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₤0.23 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.036+0.199
TTM0.2355Y0.092+0.143
5Y0.09210Y0.099-0.007

1.4. Solvency of Torunlar Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.14 means that Torunlar Gayrimenkul Yatirim Ortakligi AS assets are financed with 14.0% credit (debt) and the remaining percentage (100% - 14.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.140. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.140. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.271-0.131
TTM0.1405Y0.307-0.167
5Y0.30710Y0.383-0.076
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 16.2% means that company has ₤0.16 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.162. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.162. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.371-0.209
TTM0.1625Y0.466-0.303
5Y0.46610Y0.662-0.197

2. Market Valuation of Torunlar Gayrimenkul Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Torunlar Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Torunlar Gayrimenkul Yatirim Ortakligi AS to the REIT - Retail industry mean.
  • A PE ratio of 1.05 means the investor is paying ₤1.05 for every ₤1 in earnings.

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

  • The EOD is 2.189. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.047. Based on the earnings, the company is cheap. +2
  • The TTM is 1.047. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.189MRQ1.047+1.142
MRQ1.047TTM1.0470.000
TTM1.047YOY0.739+0.308
TTM1.0475Y3.889-2.842
5Y3.88910Y5.145-1.256
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.537. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 9.343. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.343. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.537MRQ9.343+10.195
MRQ9.343TTM9.3430.000
TTM9.343YOY3.493+5.849
TTM9.3435Y5.906+3.437
5Y5.90610Y13.645-7.739
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.57 means the investor is paying ₤0.57 for each ₤1 in book value.

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

  • The EOD is 1.194. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.571. Based on the equity, the company is cheap. +2
  • The TTM is 0.571. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.194MRQ0.571+0.623
MRQ0.571TTM0.5710.000
TTM0.571YOY0.270+0.301
TTM0.5715Y0.362+0.209
5Y0.36210Y0.549-0.187
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Torunlar Gayrimenkul Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.27619.2760%5.749+235%5.483+252%3.095+523%
Book Value Per Share--33.79533.7950%14.519+133%14.635+131%9.733+247%
Current Ratio--0.9420.9420%0.479+97%0.702+34%0.869+8%
Debt To Asset Ratio--0.1400.1400%0.271-48%0.307-54%0.383-64%
Debt To Equity Ratio--0.1620.1620%0.371-56%0.466-65%0.662-75%
Dividend Per Share----0%-0%0.010-100%0.024-100%
Eps--18.43618.4360%5.307+247%5.238+252%3.002+514%
Free Cash Flow Per Share--2.0662.0660%1.122+84%0.965+114%0.650+218%
Free Cash Flow To Equity Per Share--0.5200.5200%0.109+377%0.091+473%0.062+739%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--34.592--------
Intrinsic Value_10Y_min--21.979--------
Intrinsic Value_1Y_max--1.819--------
Intrinsic Value_1Y_min--1.290--------
Intrinsic Value_3Y_max--6.721--------
Intrinsic Value_3Y_min--4.689--------
Intrinsic Value_5Y_max--13.137--------
Intrinsic Value_5Y_min--8.953--------
Market Cap40360000000.000+52%19300000000.00019300000000.0000%3920000000.000+392%6276000000.000+208%4832000000.000+299%
Net Profit Margin--6.9266.9260%3.577+94%2.460+182%1.699+308%
Operating Margin--7.2747.2740%0.806+803%1.962+271%1.316+453%
Operating Ratio--0.5610.5610%0.494+14%0.741-24%0.678-17%
Pb Ratio1.194+52%0.5710.5710%0.270+112%0.362+58%0.549+4%
Pe Ratio2.189+52%1.0471.0470%0.739+42%3.889-73%5.145-80%
Price Per Share40.360+52%19.30019.3000%3.920+392%6.276+208%4.832+299%
Price To Free Cash Flow Ratio19.537+52%9.3439.3430%3.493+167%5.906+58%13.645-32%
Price To Total Gains Ratio2.094+52%1.0011.0010%0.682+47%3.881-74%5.676-82%
Quick Ratio--0.2350.2350%0.036+554%0.092+155%0.099+137%
Return On Assets--0.4690.4690%0.267+76%0.185+154%0.136+245%
Return On Equity--0.5460.5460%0.366+49%0.243+124%0.201+171%
Total Gains Per Share--19.27619.2760%5.749+235%5.493+251%3.119+518%
Usd Book Value--1047657803.0001047657803.0000%450089310.000+133%453692421.400+131%301736965.500+247%
Usd Book Value Change Per Share--0.5980.5980%0.178+235%0.170+252%0.096+523%
Usd Book Value Per Share--1.0481.0480%0.450+133%0.454+131%0.302+247%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps--0.5720.5720%0.165+247%0.162+252%0.093+514%
Usd Free Cash Flow--64040327.00064040327.0000%34786371.000+84%29905855.000+114%18143568.400+253%
Usd Free Cash Flow Per Share--0.0640.0640%0.035+84%0.030+114%0.020+218%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.003+377%0.003+473%0.002+739%
Usd Market Cap1251160000.000+52%598300000.000598300000.0000%121520000.000+392%194556000.000+208%149792000.000+299%
Usd Price Per Share1.251+52%0.5980.5980%0.122+392%0.195+208%0.150+299%
Usd Profit--571525300.000571525300.0000%164510955.000+247%162372420.000+252%93060980.100+514%
Usd Revenue--82519706.00082519706.0000%45995599.000+79%50821232.600+62%39103731.700+111%
Usd Total Gains Per Share--0.5980.5980%0.178+235%0.170+251%0.097+518%
 EOD+4 -4MRQTTM+0 -0YOY+28 -55Y+29 -610Y+30 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.189
Price to Book Ratio (EOD)Between0-11.194
Net Profit Margin (MRQ)Greater than06.926
Operating Margin (MRQ)Greater than07.274
Quick Ratio (MRQ)Greater than10.235
Current Ratio (MRQ)Greater than10.942
Debt to Asset Ratio (MRQ)Less than10.140
Debt to Equity Ratio (MRQ)Less than10.162
Return on Equity (MRQ)Greater than0.150.546
Return on Assets (MRQ)Greater than0.050.469
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.417
Ma 20Greater thanMa 5039.785
Ma 50Greater thanMa 10038.060
Ma 100Greater thanMa 20035.649
OpenGreater thanClose38.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets39,280,748
Total Liabilities5,485,335
Total Stockholder Equity33,795,413
 As reported
Total Liabilities 5,485,335
Total Stockholder Equity+ 33,795,413
Total Assets = 39,280,748

Assets

Total Assets39,280,748
Total Current Assets2,016,912
Long-term Assets37,263,836
Total Current Assets
Cash And Cash Equivalents 925,430
Net Receivables 503,061
Inventory 475,574
Other Current Assets 102,691
Total Current Assets  (as reported)2,016,912
Total Current Assets  (calculated)2,006,756
+/- 10,156
Long-term Assets
Property Plant Equipment 1,537,300
Intangible Assets 1,847
Other Assets 34,738,913
Long-term Assets  (as reported)37,263,836
Long-term Assets  (calculated)36,278,060
+/- 985,776

Liabilities & Shareholders' Equity

Total Current Liabilities2,141,667
Long-term Liabilities3,343,668
Total Stockholder Equity33,795,413
Total Current Liabilities
Short Long Term Debt 1,801,088
Accounts payable 117,475
Other Current Liabilities 210,714
Total Current Liabilities  (as reported)2,141,667
Total Current Liabilities  (calculated)2,129,277
+/- 12,390
Long-term Liabilities
Long term Debt 2,597,243
Capital Lease Obligations Min Short Term Debt6,354
Other Liabilities 746,425
Long-term Liabilities  (as reported)3,343,668
Long-term Liabilities  (calculated)3,350,022
+/- 6,354
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 31,493,182
Other Stockholders Equity 1,282,391
Total Stockholder Equity (as reported)33,795,413
Total Stockholder Equity (calculated)33,775,573
+/- 19,840
Other
Capital Stock1,000,000
Common Stock Shares Outstanding 1,000,000
Net Debt 3,472,901
Net Invested Capital 38,193,744
Net Tangible Assets 33,793,566
Net Working Capital -124,755
Property Plant and Equipment Gross 1,562,028



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
2,509,787
3,203,839
3,943,551
4,753,110
6,351,971
7,242,477
8,862,509
10,377,680
11,335,817
12,274,439
13,720,073
13,714,787
19,906,999
39,280,748
39,280,74819,906,99913,714,78713,720,07312,274,43911,335,81710,377,6808,862,5097,242,4776,351,9714,753,1103,943,5513,203,8392,509,787
   > Total Current Assets 
0
0
0
0
0
1,104,800
2,349,082
1,901,282
2,601,484
1,670,724
1,995,089
1,191,629
1,343,874
2,016,912
2,016,9121,343,8741,191,6291,995,0891,670,7242,601,4841,901,2822,349,0821,104,80000000
       Cash And Cash Equivalents 
72,639
438,664
597,388
579,573
1,033,198
775,149
903,447
511,204
602,432
204,337
739,111
143,276
247,567
925,430
925,430247,567143,276739,111204,337602,432511,204903,447775,1491,033,198579,573597,388438,66472,639
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
29,977
0
0
0029,97700000000000
       Net Receivables 
0
0
0
0
0
114,027
198,089
217,859
311,855
188,817
127,238
100,839
100,825
503,061
503,061100,825100,839127,238188,817311,855217,859198,089114,02700000
       Other Current Assets 
0
0
0
0
0
119,460
116,000
105,757
62,199
16,566
23,581
15,079
205,251
102,691
102,691205,25115,07923,58116,56662,199105,757116,000119,46000000
   > Long-term Assets 
0
0
0
0
0
0
0
8,476,398
8,734,333
10,594,422
11,724,984
12,493,181
18,563,125
37,263,836
37,263,83618,563,12512,493,18111,724,98410,594,4228,734,3338,476,3980000000
       Property Plant Equipment 
0
0
0
0
0
1,932
2,680
2,962
9,416
86,740
46,820
346,446
754,202
1,537,300
1,537,300754,202346,44646,82086,7409,4162,9622,6801,93200000
       Goodwill 
8,250
0
0
0
0
120,680
0
0
0
0
0
0
0
0
00000000120,68000008,250
       Long Term Investments 
0
0
0
0
0
285,641
321,388
328,158
315,593
348,425
394,174
0
0
0
000394,174348,425315,593328,158321,388285,64100000
       Intangible Assets 
8,250
82
86
180
150
120,853
553
568
295
1,060
961
1,713
2,273
1,847
1,8472,2731,7139611,060295568553120,85315018086828,250
       Long-term Assets Other 
0
0
0
0
0
0
0
137,135
8,734,333
10,594,422
11,724,984
0
230,490
428,306
428,306230,490011,724,98410,594,4228,734,333137,1350000000
> Total Liabilities 
704,619
834,756
1,410,645
1,906,075
3,364,380
3,285,054
4,001,421
4,404,131
4,957,160
4,660,721
5,241,934
4,944,870
5,387,989
5,485,335
5,485,3355,387,9894,944,8705,241,9344,660,7214,957,1604,404,1314,001,4213,285,0543,364,3801,906,0751,410,645834,756704,619
   > Total Current Liabilities 
0
0
0
0
0
735,399
1,378,129
2,386,785
2,215,527
2,356,846
2,211,108
2,495,746
2,807,325
2,141,667
2,141,6672,807,3252,495,7462,211,1082,356,8462,215,5272,386,7851,378,129735,39900000
       Short-term Debt 
0
0
0
0
0
232,109
148,981
1,216,203
844,361
1,910,802
1,922,342
0
0
0
0001,922,3421,910,802844,3611,216,203148,981232,10900000
       Short Long Term Debt 
0
0
0
0
0
232,109
148,981
1,216,203
844,361
1,910,802
1,922,342
2,135,463
2,452,665
1,801,088
1,801,0882,452,6652,135,4631,922,3421,910,802844,3611,216,203148,981232,10900000
       Accounts payable 
8,619
34,536
38,864
64,996
103,726
149,043
170,227
141,262
108,156
99,246
128,330
138,573
112,192
117,475
117,475112,192138,573128,33099,246108,156141,262170,227149,043103,72664,99638,86434,5368,619
       Other Current Liabilities 
0
0
0
0
0
33,416
300,791
989,234
1,238,832
311,967
126,766
174,632
231,973
210,714
210,714231,973174,632126,766311,9671,238,832989,234300,79133,41600000
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,017,346
2,741,633
2,303,875
3,030,826
2,449,124
2,580,664
3,343,668
3,343,6682,580,6642,449,1243,030,8262,303,8752,741,6332,017,3460000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-232,109
-148,981
-1,109,877
-751,637
-1,815,264
-1,856,333
51,669
11,819
6,354
6,35411,81951,669-1,856,333-1,815,264-751,637-1,109,877-148,981-232,10900000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
52,304
0
0
0
0
000052,304000000000
> Total Stockholder Equity
1,805,168
2,369,083
2,532,906
2,847,035
2,987,591
3,957,423
4,861,088
5,973,549
6,378,657
7,613,718
8,478,139
8,769,917
14,519,010
33,795,413
33,795,41314,519,0108,769,9178,478,1397,613,7186,378,6575,973,5494,861,0883,957,4232,987,5912,847,0352,532,9062,369,0831,805,168
   Common Stock
176,100
224,000
224,000
500,000
500,000
500,000
500,000
500,004
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000500,004500,000500,000500,000500,000224,000224,000176,100
   Retained Earnings 
1,629,068
1,843,313
2,007,972
2,322,460
2,463,016
3,432,848
4,336,513
5,448,970
5,354,082
6,591,286
7,457,076
7,750,077
13,056,882
31,493,182
31,493,18213,056,8827,750,0777,457,0766,591,2865,354,0825,448,9704,336,5133,432,8482,463,0162,322,4602,007,9721,843,3131,629,068
   Capital Surplus 00000000000000
   Treasury Stock00000-1,195-1,195-1,195-1,195-1,195-1,195-83600
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
442,288
1,282,391
1,282,391442,288000000000000



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 (+$)
totalRevenue3,535,180
Cost of Revenue-775,026
Gross Profit2,760,1542,760,154
 
Operating Income (+$)
Gross Profit2,760,154
Operating Expense-1,059,933
Operating Income2,475,2471,700,221
 
Operating Expense (+$)
Research Development-
Selling General Administrative129,154
Selling And Marketing Expenses-
Operating Expense1,059,933129,154
 
Net Interest Income (+$)
Interest Income341,429
Interest Expense-628,922
Other Finance Cost-0
Net Interest Income-287,493
 
Pretax Income (+$)
Operating Income2,475,247
Net Interest Income-287,493
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,772,5342,475,247
EBIT - interestExpense = -628,922
19,770,058
20,398,980
Interest Expense628,922
Earnings Before Interest and Taxes (EBIT)-20,401,456
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax19,772,534
Tax Provision-2,476
Net Income From Continuing Ops19,770,05819,770,058
Net Income19,770,058
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-287,493
 

Technical Analysis of Torunlar Gayrimenkul Yatirim Ortakligi AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Torunlar Gayrimenkul Yatirim Ortakligi AS. The general trend of Torunlar Gayrimenkul Yatirim Ortakligi AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Torunlar Gayrimenkul Yatirim Ortakligi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Torunlar Gayrimenkul Yatirim Ortakligi AS.

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

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

The bullish price targets are: 42.70 < 43.48.

The bearish price targets are: 35.98 > 35.60 > 34.30.

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Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current macd is 0.49114495.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Torunlar Gayrimenkul Yatirim Ortakligi AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Torunlar Gayrimenkul Yatirim Ortakligi AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Torunlar Gayrimenkul Yatirim Ortakligi AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current adx is 25.13.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Torunlar Gayrimenkul Yatirim Ortakligi AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current sar is 42.46.

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
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current rsi is 54.42. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Relative Strength Index (RSI) ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Torunlar Gayrimenkul Yatirim Ortakligi AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Stochastic Oscillator ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current cci is 1.15221724.

Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current cmo is 8.42425159.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current willr is -44.06779661.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Torunlar Gayrimenkul Yatirim Ortakligi AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Williams %R ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Torunlar Gayrimenkul Yatirim Ortakligi AS.

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

Score

Let's take a look at the Average True Range (ATR) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current atr is 1.89099548.

Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Average True Range (ATR) ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current obv is 393,154,897.

Torunlar Gayrimenkul Yatirim Ortakligi AS Daily On-Balance Volume (OBV) ChartTorunlar Gayrimenkul Yatirim Ortakligi AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Torunlar Gayrimenkul Yatirim Ortakligi AS. The current mfi is 50.19.

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

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

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Torunlar Gayrimenkul Yatirim Ortakligi AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09DMI 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
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI 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).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH 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).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28SAR 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
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI 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).

6.3. Candlestick Patterns

Torunlar Gayrimenkul Yatirim Ortakligi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.417
Ma 20Greater thanMa 5039.785
Ma 50Greater thanMa 10038.060
Ma 100Greater thanMa 20035.649
OpenGreater thanClose38.000
Total4/5 (80.0%)
Penke

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