25 XP   0   0   10

Ufuk Yatirim Yonetim Ve Gayrimenkul AS
Buy, Hold or Sell?

Let's analyse Ufuk Yatirim Yonetim Ve Gayrimenkul AS together

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

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

Get notifications about Ufuk Yatirim Yonetim Ve Gayrimenkul AS

I send you an email if I find something interesting about Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

Quick analysis of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (30 sec.)










What can you expect buying and holding a share of Ufuk Yatirim Yonetim Ve Gayrimenkul AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āļ25.75
Expected worth in 1 year
‚āļ5.35
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āļ-20.40
Return On Investment
-5.2%

For what price can you sell your share?

Current Price per Share
‚āļ391.25
Expected price per share
‚āļ215.10 - ‚āļ598.00
How sure are you?
50%

1. Valuation of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ391.25

Intrinsic Value Per Share

‚āļ-99.00 - ‚āļ-60.54

Total Value Per Share

‚āļ-73.26 - ‚āļ-34.79

2. Growth of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (5 min.)




Is Ufuk Yatirim Yonetim Ve Gayrimenkul AS growing?

Current yearPrevious yearGrowGrow %
How rich?$36.8m$44.2m-$7.3m-19.8%

How much money is Ufuk Yatirim Yonetim Ve Gayrimenkul AS making?

Current yearPrevious yearGrowGrow %
Making money-$12.9m$8.5m-$21.4m-166.0%
Net Profit Margin-436.1%513.6%--

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

3. Financial Health of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#62 / 86

Most Revenue
#78 / 86

Most Profit
#85 / 86

What can you expect buying and holding a share of Ufuk Yatirim Yonetim Ve Gayrimenkul AS? (5 min.)

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

What can you expect buying and holding a share of Ufuk Yatirim Yonetim Ve Gayrimenkul AS?

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

Speculation

The Price per Share of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is ‚āļ391.25. 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 Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul 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 ‚āļ25.75. Based on the TTM, the Book Value Change Per Share is ‚āļ-5.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ16.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.28-0.1%-0.28-0.1%0.180.0%0.020.0%0.010.0%
Usd Book Value Change Per Share-0.160.0%-0.160.0%0.520.1%0.150.0%0.070.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.160.0%-0.160.0%0.520.1%0.150.0%0.070.0%
Usd Price Per Share2.76-2.76-2.35-1.23-0.64-
Price to Earnings Ratio-9.92--9.92-12.83-2.95-2.35-
Price-to-Total Gains Ratio-17.51--17.51-4.53--1.05-0.58-
Price to Book Ratio3.47-3.47-2.47-1.88-1.15-
Price-to-Total Gains Ratio-17.51--17.51-4.53--1.05-0.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.089625
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.160.15
Usd Total Gains Per Share-0.160.15
Gains per Quarter (82 shares)-12.9211.91
Gains per Year (82 shares)-51.6847.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-52-6204838
20-103-11409586
30-155-1660143134
40-207-2180191182
50-258-2700238230
60-310-3220286278
70-362-3740333326
80-413-4260381374
90-465-4780429422
100-517-5300476470

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.04.00.076.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%

Fundamentals of Ufuk Yatirim Yonetim Ve Gayrimenkul AS

About Ufuk Yatirim Yonetim Ve Gayrimenkul AS

UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in financial leasing business in Turkey. It leases machinery, equipment, land and sea transport vehicles, and other fixed assets. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yonetim ve Gayrimenkul A.S. in May 2016. UFUK Yatirim Yonetim ve Gayrimenkul A.S. was founded in 1995 and is headquartered in Istanbul, Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. operates as a subsidiary of Yildiz Holding A.S.

Fundamental data was last updated by Penke on 2024-06-10 22:13:03.

Financial Health

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

1.1. Profitability of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services industry mean.
  • A Net Profit Margin of -436.1%¬†means that¬†₤-4.36 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is -436.1%. The company is making a huge loss. -2
  • The TTM is -436.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-436.1%TTM-436.1%0.0%
TTM-436.1%YOY513.6%-949.7%
TTM-436.1%5Y246.3%-682.4%
5Y246.3%10Y53.8%+192.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-436.1%7.5%-443.6%
TTM-436.1%7.5%-443.6%
YOY513.6%8.4%+505.2%
5Y246.3%5.8%+240.5%
10Y53.8%4.4%+49.4%
1.1.2. Return on Assets

Shows how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services industry mean.
  • -34.7% Return on Assets means that¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS generated¬†₤-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is -34.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -34.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.7%TTM-34.7%0.0%
TTM-34.7%YOY14.7%-49.4%
TTM-34.7%5Y2.7%-37.3%
5Y2.7%10Y0.5%+2.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.7%0.9%-35.6%
TTM-34.7%1.1%-35.8%
YOY14.7%1.3%+13.4%
5Y2.7%0.9%+1.8%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services industry mean.
  • -35.0% Return on Equity means Ufuk Yatirim Yonetim Ve Gayrimenkul AS generated ₤-0.35¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is -35.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.0%TTM-35.0%0.0%
TTM-35.0%YOY19.3%-54.2%
TTM-35.0%5Y6.5%-41.4%
5Y6.5%10Y1.6%+4.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.0%3.6%-38.6%
TTM-35.0%3.7%-38.7%
YOY19.3%4.4%+14.9%
5Y6.5%2.9%+3.6%
10Y1.6%2.8%-1.2%

1.2. Operating Efficiency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is operating .

  • Measures how much profit Ufuk Yatirim Yonetim Ve Gayrimenkul 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¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY73.1%-73.1%
TTM-5Y50.3%-50.3%
5Y50.3%10Y81.0%-30.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-12.6%-12.6%
YOY73.1%13.9%+59.2%
5Y50.3%11.0%+39.3%
10Y81.0%11.0%+70.0%
1.2.2. Operating Ratio

Measures how efficient Ufuk Yatirim Yonetim Ve Gayrimenkul AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Rental & Leasing Services 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.557. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.557. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.461+0.096
TTM0.5575Y0.670-0.113
5Y0.67010Y0.237+0.432
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.962-0.405
TTM0.5570.952-0.395
YOY0.4610.877-0.416
5Y0.6700.911-0.241
10Y0.2370.902-0.665

1.3. Liquidity of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ufuk Yatirim Yonetim Ve Gayrimenkul AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Rental & Leasing Services industry mean).
  • A Current Ratio of 37.20¬†means the company has ₤37.20 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 37.202. The company is very able to pay all its short-term debts. +2
  • The TTM is 37.202. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ37.202TTM37.2020.000
TTM37.202YOY18.214+18.988
TTM37.2025Y19.194+18.008
5Y19.19410Y10.518+8.676
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2021.282+35.920
TTM37.2021.252+35.950
YOY18.2141.324+16.890
5Y19.1941.374+17.820
10Y10.5181.353+9.165
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services industry mean.
  • A Quick Ratio of 10.12¬†means the company can pay off ₤10.12 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 10.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.122. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.122TTM10.1220.000
TTM10.122YOY16.174-6.052
TTM10.1225Y11.682-1.560
5Y11.68210Y6.692+4.990
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1220.775+9.347
TTM10.1220.731+9.391
YOY16.1740.882+15.292
5Y11.6820.989+10.693
10Y6.6920.967+5.725

1.4. Solvency of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ufuk Yatirim Yonetim Ve Gayrimenkul AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Ufuk Yatirim Yonetim Ve Gayrimenkul AS assets are¬†financed with 0.9% credit (debt) and the remaining percentage (100% - 0.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.235-0.227
TTM0.0095Y0.264-0.255
5Y0.26410Y0.390-0.125
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.684-0.675
TTM0.0090.683-0.674
YOY0.2350.679-0.444
5Y0.2640.691-0.427
10Y0.3900.629-0.239
1.4.2. Debt to Equity Ratio

Measures if Ufuk Yatirim Yonetim Ve Gayrimenkul AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 0.9% means that company has ₤0.01 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.308-0.299
TTM0.0095Y0.413-0.404
5Y0.41310Y0.791-0.378
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0092.195-2.186
TTM0.0092.300-2.291
YOY0.3082.173-1.865
5Y0.4132.293-1.880
10Y0.7912.151-1.360

2. Market Valuation of Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ufuk Yatirim Yonetim Ve Gayrimenkul AS to the¬†Rental & Leasing Services industry mean.
  • A PE ratio of -9.92 means the investor is paying ₤-9.92¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The EOD is -43.452. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.918. Based on the earnings, the company is expensive. -2
  • The TTM is -9.918. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.452MRQ-9.918-33.534
MRQ-9.918TTM-9.9180.000
TTM-9.918YOY12.826-22.744
TTM-9.9185Y2.951-12.869
5Y2.95110Y2.354+0.598
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-43.45210.094-53.546
MRQ-9.91810.928-20.846
TTM-9.91810.512-20.430
YOY12.82611.362+1.464
5Y2.95110.075-7.124
10Y2.35411.766-9.412
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The EOD is -57.089. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.030. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.030. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-57.089MRQ-13.030-44.059
MRQ-13.030TTM-13.0300.000
TTM-13.030YOY360.825-373.855
TTM-13.0305Y65.999-79.029
5Y65.99910Y33.476+32.523
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-57.0890.521-57.610
MRQ-13.0300.679-13.709
TTM-13.0300.472-13.502
YOY360.825-0.693+361.518
5Y65.999-0.044+66.043
10Y33.476-0.029+33.505
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 3.47 means the investor is paying ₤3.47¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ufuk Yatirim Yonetim Ve Gayrimenkul AS:

  • The EOD is 15.197. Based on the equity, the company is expensive. -2
  • The MRQ is 3.469. Based on the equity, the company is fair priced.
  • The TTM is 3.469. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.197MRQ3.469+11.728
MRQ3.469TTM3.4690.000
TTM3.469YOY2.470+0.998
TTM3.4695Y1.875+1.593
5Y1.87510Y1.152+0.723
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.1971.134+14.063
MRQ3.4691.210+2.259
TTM3.4691.385+2.084
YOY2.4701.391+1.079
5Y1.8751.678+0.197
10Y1.1521.677-0.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ufuk Yatirim Yonetim Ve Gayrimenkul AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.099-5.0990%16.823-130%4.699-209%2.342-318%
Book Value Per Share--25.74625.7460%30.845-17%16.723+54%10.050+156%
Current Ratio--37.20237.2020%18.214+104%19.194+94%10.518+254%
Debt To Asset Ratio--0.0090.0090%0.235-96%0.264-97%0.390-98%
Debt To Equity Ratio--0.0090.0090%0.308-97%0.413-98%0.791-99%
Dividend Per Share----0%-0%-0%-0%
Eps---9.004-9.0040%5.941-252%0.755-1292%0.327-2854%
Free Cash Flow Per Share---6.853-6.8530%0.211-3345%-1.253-82%-0.510-93%
Free Cash Flow To Equity Per Share---6.853-6.8530%-0.224-97%-1.371-80%-0.953-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---60.538--------
Intrinsic Value_10Y_min---99.001--------
Intrinsic Value_1Y_max---2.296--------
Intrinsic Value_1Y_min---4.261--------
Intrinsic Value_3Y_max---9.772--------
Intrinsic Value_3Y_min---17.780--------
Intrinsic Value_5Y_max---20.713--------
Intrinsic Value_5Y_min---36.651--------
Market Cap18146527125.000+77%4141814370.0004141814370.0000%3534224580.000+17%1852916955.000+124%959439210.867+332%
Net Profit Margin---4.361-4.3610%5.136-185%2.463-277%0.538-911%
Operating Margin----0%0.731-100%0.503-100%0.810-100%
Operating Ratio--0.5570.5570%0.461+21%0.670-17%0.237+135%
Pb Ratio15.197+77%3.4693.4690%2.470+40%1.875+85%1.152+201%
Pe Ratio-43.452-338%-9.918-9.9180%12.826-177%2.951-436%2.354-521%
Price Per Share391.250+77%89.30089.3000%76.200+17%39.950+124%20.683+332%
Price To Free Cash Flow Ratio-57.089-338%-13.030-13.0300%360.825-104%65.999-120%33.476-139%
Price To Total Gains Ratio-76.731-338%-17.513-17.5130%4.530-487%-1.046-94%0.583-3106%
Quick Ratio--10.12210.1220%16.174-37%11.682-13%6.692+51%
Return On Assets---0.347-0.3470%0.147-335%0.027-1397%0.005-6450%
Return On Equity---0.350-0.3500%0.193-282%0.065-641%0.016-2288%
Total Gains Per Share---5.099-5.0990%16.823-130%4.699-209%2.342-318%
Usd Book Value--36897953.85536897953.8550%44205633.164-17%23966678.079+54%14411735.144+156%
Usd Book Value Change Per Share---0.158-0.1580%0.520-130%0.145-209%0.072-318%
Usd Book Value Per Share--0.7960.7960%0.953-17%0.517+54%0.311+156%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.278-0.2780%0.184-252%0.023-1292%0.010-2854%
Usd Free Cash Flow---9821928.693-9821928.6930%302660.958-3345%-1796246.565-82%-508148.578-95%
Usd Free Cash Flow Per Share---0.212-0.2120%0.007-3345%-0.039-82%-0.016-93%
Usd Free Cash Flow To Equity Per Share---0.212-0.2120%-0.007-97%-0.042-80%-0.029-86%
Usd Market Cap560727688.163+77%127982064.033127982064.0330%109207539.522+17%57255133.910+124%29646671.616+332%
Usd Price Per Share12.090+77%2.7592.7590%2.355+17%1.234+124%0.639+332%
Usd Profit---12904601.901-12904601.9010%8514456.869-252%1082509.169-1292%468001.673-2857%
Usd Revenue--2958859.5972958859.5970%1657878.411+78%1342705.956+120%859887.796+244%
Usd Total Gains Per Share---0.158-0.1580%0.520-130%0.145-209%0.072-318%
 EOD+5 -3MRQTTM+0 -0YOY+9 -245Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Ufuk Yatirim Yonetim Ve Gayrimenkul AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-43.452
Price to Book Ratio (EOD)Between0-115.197
Net Profit Margin (MRQ)Greater than0-4.361
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than110.122
Current Ratio (MRQ)Greater than137.202
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.15-0.350
Return on Assets (MRQ)Greater than0.05-0.347
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ufuk Yatirim Yonetim Ve Gayrimenkul AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.887
Ma 20Greater thanMa 50457.163
Ma 50Greater thanMa 100441.709
Ma 100Greater thanMa 200323.404
OpenGreater thanClose400.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets1,204,757
Total Liabilities10,648
Total Stockholder Equity1,194,109
 As reported
Total Liabilities 10,648
Total Stockholder Equity+ 1,194,109
Total Assets = 1,204,757

Assets

Total Assets1,204,757
Total Current Assets353,705
Long-term Assets851,052
Total Current Assets
Cash And Cash Equivalents 15
Short-term Investments 250
Net Receivables 95,987
Other Current Assets 0
Total Current Assets  (as reported)353,705
Total Current Assets  (calculated)96,253
+/- 257,453
Long-term Assets
Property Plant Equipment 106
Intangible Assets 68
Long-term Assets  (as reported)851,052
Long-term Assets  (calculated)174
+/- 850,878

Liabilities & Shareholders' Equity

Total Current Liabilities9,508
Long-term Liabilities1,141
Total Stockholder Equity1,194,109
Total Current Liabilities
Accounts payable 2,363
Other Current Liabilities 1,675
Total Current Liabilities  (as reported)9,508
Total Current Liabilities  (calculated)4,037
+/- 5,470
Long-term Liabilities
Long-term Liabilities  (as reported)1,141
Long-term Liabilities  (calculated)0
+/- 1,141
Total Stockholder Equity
Retained Earnings 549,326
Total Stockholder Equity (as reported)1,194,109
Total Stockholder Equity (calculated)549,326
+/- 644,783
Other
Capital Stock46,847
Common Stock Shares Outstanding 46,381
Net Invested Capital 1,194,109
Net Working Capital 344,198
Property Plant and Equipment Gross 2,133



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
409,941
543,838
578,356
443,013
329,727
385,167
251,032
226,481
217,842
334,926
342,615
437,502
248,317
354,529
581,006
961,849
1,871,164
1,204,757
1,204,7571,871,164961,849581,006354,529248,317437,502342,615334,926217,842226,481251,032385,167329,727443,013578,356543,838409,941
   > Total Current Assets 
0
0
0
0
0
0
0
0
204,062
100,946
127,336
43,256
27,025
31,362
21,168
56,829
79,526
353,705
353,70579,52656,82921,16831,36227,02543,256127,336100,946204,06200000000
       Cash And Cash Equivalents 
30,380
37,106
27,411
37,506
105,117
187,177
75,460
25,085
23,540
537
690
135
110
213
145
257
115
15
1511525714521311013569053723,54025,08575,460187,177105,11737,50627,41137,10630,380
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
22
68
32
62
96
109
253
250
25025310996623268220000000000
       Net Receivables 
0
0
0
0
0
0
0
0
178,884
98,842
126,488
42,184
26,494
30,788
11,562
47,914
70,367
95,987
95,98770,36747,91411,56230,78826,49442,184126,48898,842178,88400000000
       Other Current Assets 
0
0
0
0
0
0
0
0
1,604
1,539
136
869
389
300
437
344
960
0
09603444373003898691361,5391,60400000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
215,279
394,246
221,293
323,167
559,838
905,020
1,791,638
851,052
851,0521,791,638905,020559,838323,167221,293394,246215,2790000000000
       Property Plant Equipment 
1,056
1,005
225
132
185
141
719
692
1,099
89,083
116,309
97,422
87,918
4
13
20
48
106
106482013487,91897,422116,30989,0831,0996927191411851322251,0051,056
       Long Term Investments 
0
0
0
0
0
0
0
0
0
134,500
88,550
292,260
123,174
223,081
0
0
0
0
0000223,081123,174292,26088,550134,500000000000
       Intangible Assets 
208
134
43
40
18
5
180
153
92
13
6
1
0
0
0
0
63
68
686300001613921531805184043134208
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
-5
221,293
0
0
0
-2
0
0-2000221,293-500000000000
> Total Liabilities 
354,730
382,641
451,273
308,742
244,410
294,666
152,190
118,619
102,931
180,616
224,913
142,929
143,925
163,945
168,536
311,511
440,561
10,648
10,648440,561311,511168,536163,945143,925142,929224,913180,616102,931118,619152,190294,666244,410308,742451,273382,641354,730
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
40,253
117,257
224,349
142,614
11,209
5,943
2,157
2,232
4,366
9,508
9,5084,3662,2322,1575,94311,209142,614224,349117,25740,25300000000
       Short-term Debt 
0
0
0
0
0
0
0
0
35,848
18,470
209,502
139,402
0
1,803
0
0
0
0
00001,8030139,402209,50218,47035,84800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
35,848
18,470
209,502
139,402
0
1,803
0
0
0
0
00001,8030139,402209,50218,47035,84800000000
       Accounts payable 
17,571
10,544
3,287
4,412
6,211
241
1,032
9,358
1,037
96,104
12,136
1,496
7,970
2,934
356
96
323
2,363
2,363323963562,9347,9701,49612,13696,1041,0379,3581,0322416,2114,4123,28710,54417,571
       Other Current Liabilities 
0
0
0
0
0
0
0
0
2,562
2,570
2,503
1,396
930
988
1,541
1,794
2,532
1,675
1,6752,5321,7941,5419889301,3962,5032,5702,56200000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
564
315
132,716
158,002
166,380
309,280
436,195
1,141
1,141436,195309,280166,380158,002132,7163155640000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
471
181
0
0
0
0
0
0
0000001814710000000000
> Total Stockholder Equity
55,211
161,196
127,083
134,271
85,317
90,501
98,842
107,862
114,911
154,311
117,702
294,573
104,392
190,585
412,469
650,338
1,430,603
1,194,109
1,194,1091,430,603650,338412,469190,585104,392294,573117,702154,311114,911107,86298,84290,50185,317134,271127,083161,19655,211
   Common Stock
11,110
13,407
15,616
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
46,847
0
046,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84715,61613,40711,110
   Retained Earnings 
39,765
60,123
95,209
65,648
32,374
37,558
45,899
54,937
61,953
77,362
84,460
67,211
37,326
28,803
55,764
478,529
754,078
549,326
549,326754,078478,52955,76428,80337,32667,21184,46077,36261,95354,93745,89937,55832,37465,64895,20960,12339,765
   Capital Surplus 000000000000000000
   Treasury Stock000000-466-466-466000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
6,111
30,568
-13,139
180,981
20,685
115,401
310,325
125,428
630,145
0
0630,145125,428310,325115,40120,685180,981-13,13930,5686,11100000000



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 (+$)
totalRevenue95,756
Cost of Revenue-23,853
Gross Profit71,90271,902
 
Operating Income (+$)
Gross Profit71,902
Operating Expense-29,481
Operating Income66,27542,421
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,042
Selling And Marketing Expenses-
Operating Expense29,4815,042
 
Net Interest Income (+$)
Interest Income30,784
Interest Expense-59,191
Other Finance Cost-7,470
Net Interest Income-35,877
 
Pretax Income (+$)
Operating Income66,275
Net Interest Income-35,877
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-705,70066,275
EBIT - interestExpense = -59,191
-417,625
-358,434
Interest Expense59,191
Earnings Before Interest and Taxes (EBIT)--646,509
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-705,700
Tax Provision--288,076
Net Income From Continuing Ops-417,625-417,625
Net Income-417,625
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-35,877
 

Technical Analysis of Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The general trend of Ufuk Yatirim Yonetim Ve Gayrimenkul AS is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ufuk Yatirim Yonetim Ve Gayrimenkul AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Ufuk Yatirim Yonetim Ve Gayrimenkul 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: 594.50 < 598.00 < 598.00.

The bearish price targets are: 322.50 > 231.30 > 215.10.

Tweet this
Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current macd is -14.89095405.

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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ufuk Yatirim Yonetim Ve Gayrimenkul AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Moving Average Convergence/Divergence (MACD) ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current adx is 24.73.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ufuk Yatirim Yonetim Ve Gayrimenkul AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current sar is 477.96.

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
Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current rsi is 38.89. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Relative Strength Index (RSI) ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ufuk Yatirim Yonetim Ve Gayrimenkul AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Stochastic Oscillator ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current cci is -123.22584154.

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
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Commodity Channel Index (CCI) ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current cmo is -32.32437468.

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
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Chande Momentum Oscillator (CMO) ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current willr is -82.98319328.

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
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Williams %R ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

Ufuk Yatirim Yonetim Ve Gayrimenkul 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
    • Curr