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Ufuk Yatirim Yonetim Ve Gayrimenkul AS
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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.

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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?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺30.84
Expected worth in 1 year
₺98.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺67.29
Return On Investment
52.7%

For what price can you sell your share?

Current Price per Share
₺127.70
Expected price per share
₺91.20 - ₺128.80
How sure are you?
50%
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1. Valuation of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (5 min.)




Live pricePrice per Share (EOD)

₺127.70

Intrinsic Value Per Share

₺-15.37 - ₺-0.52

Total Value Per Share

₺15.47 - ₺30.33

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




Is Ufuk Yatirim Yonetim Ve Gayrimenkul AS growing?

Current yearPrevious yearGrowGrow %
How rich?$49.4m$22.5m$26.9m54.5%

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

Current yearPrevious yearGrowGrow %
Making money$9.5m$10.3m-$804.5k-8.4%
Net Profit Margin513.6%1,037.4%--

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
#61 / 89

Most Revenue
#87 / 89

Most Profit
#49 / 89
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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 ₺127.70. 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 ₺30.84. Based on the TTM, the Book Value Change Per Share is ₺16.82 per quarter. Based on the YOY, the Book Value Change Per Share is ₺5.13 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 Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Eps0.210.2%0.210.2%0.220.2%0.080.1%0.040.0%
Usd Book Value Change Per Share0.580.5%0.580.5%0.180.1%0.170.1%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.580.5%0.580.5%0.180.1%0.170.1%0.100.1%
Usd Price Per Share2.64-2.64-0.63-0.77-0.41-
Price to Earnings Ratio12.83-12.83-2.84-4.58-3.91-
Price-to-Total Gains Ratio4.53-4.53-3.56-2.40-3.16-
Price to Book Ratio2.47-2.47-1.30-1.28-0.85-
Price-to-Total Gains Ratio4.53-4.53-3.56-2.40-3.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.41842
Number of shares226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.580.17
Usd Total Gains Per Share0.580.17
Gains per Quarter (226 shares)131.5538.40
Gains per Year (226 shares)526.20153.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105265160154144
20105210420307298
30157915680461452
40210520940614606
50263126200768760
60315731460922914
7036833672010751068
8042104198012291222
9047364724013831376
10052625250015361530

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%3.02.00.060.0%7.03.00.070.0%13.03.00.081.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.04.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.04.00.075.0%
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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. 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. The company was founded in 1995 and is headquartered in Istanbul, Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S.

Fundamental data was last updated by Penke on 2023-11-25 06:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 513.6% means that ₤5.14 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 513.6%. The company is making a huge profit. +2
  • The TTM is 513.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ513.6%TTM513.6%0.0%
TTM513.6%YOY1,037.4%-523.8%
TTM513.6%5Y301.6%+212.0%
5Y301.6%10Y102.0%+199.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ513.6%11.3%+502.3%
TTM513.6%10.7%+502.9%
YOY1,037.4%8.1%+1,029.3%
5Y301.6%5.6%+296.0%
10Y102.0%4.6%+97.4%
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.
  • 14.7% Return on Assets means that Ufuk Yatirim Yonetim Ve Gayrimenkul AS generated ₤0.15 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 14.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY31.1%-16.3%
TTM14.7%5Y7.2%+7.5%
5Y7.2%10Y4.4%+2.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%1.5%+13.2%
TTM14.7%1.3%+13.4%
YOY31.1%1.4%+29.7%
5Y7.2%0.9%+6.3%
10Y4.4%0.9%+3.5%
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.
  • 19.3% Return on Equity means Ufuk Yatirim Yonetim Ve Gayrimenkul AS generated ₤0.19 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 19.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY45.9%-26.7%
TTM19.3%5Y7.7%+11.5%
5Y7.7%10Y5.9%+1.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%5.0%+14.3%
TTM19.3%4.2%+15.1%
YOY45.9%4.1%+41.8%
5Y7.7%3.1%+4.6%
10Y5.9%2.9%+3.0%
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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-YOY78.9%-78.9%
TTM-5Y45.5%-45.5%
5Y45.5%10Y73.7%-28.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-12.7%-12.7%
YOY78.9%11.6%+67.3%
5Y45.5%11.0%+34.5%
10Y73.7%11.2%+62.5%
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 0.46 means that the operating costs are ₤0.46 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 0.461. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.461. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.4610.000
TTM0.461YOY0.474-0.014
TTM0.4615Y0.743-0.282
5Y0.74310Y0.182+0.561
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.950-0.489
TTM0.4610.927-0.466
YOY0.4740.927-0.453
5Y0.7430.939-0.196
10Y0.1820.933-0.751
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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 18.21 means the company has ₤18.21 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 18.214. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.214. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.214TTM18.2140.000
TTM18.214YOY25.465-7.251
TTM18.2145Y12.236+5.978
5Y12.23610Y6.798+5.438
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2141.290+16.924
TTM18.2141.284+16.930
YOY25.4651.461+24.004
5Y12.2361.361+10.875
10Y6.7981.362+5.436
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 16.17 means the company can pay off ₤16.17 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 16.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.174TTM16.1740.000
TTM16.174YOY25.195-9.021
TTM16.1745Y11.694+4.480
5Y11.69410Y6.462+5.232
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1740.860+15.314
TTM16.1740.922+15.252
YOY25.1950.980+24.215
5Y11.6941.047+10.647
10Y6.4620.933+5.529
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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 0.24 means that Ufuk Yatirim Yonetim Ve Gayrimenkul AS assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) 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 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.324-0.088
TTM0.2355Y0.378-0.143
5Y0.37810Y0.441-0.063
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.709-0.474
TTM0.2350.707-0.472
YOY0.3240.689-0.365
5Y0.3780.695-0.317
10Y0.4410.649-0.208
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 30.8% means that company has ₤0.31 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 0.308. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.479-0.171
TTM0.3085Y0.687-0.379
5Y0.68710Y0.900-0.213
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3082.433-2.125
TTM0.3082.265-1.957
YOY0.4792.174-1.695
5Y0.6872.369-1.682
10Y0.9002.386-1.486
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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 12.83 means the investor is paying ₤12.83 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 21.495. Based on the earnings, the company is fair priced.
  • The MRQ is 12.826. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.826. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.495MRQ12.826+8.669
MRQ12.826TTM12.8260.000
TTM12.826YOY2.836+9.990
TTM12.8265Y4.581+8.245
5Y4.58110Y3.915+0.666
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.4959.933+11.562
MRQ12.8269.004+3.822
TTM12.82610.731+2.095
YOY2.83610.499-7.663
5Y4.58110.987-6.406
10Y3.91512.293-8.378
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 604.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 360.825. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 360.825. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD604.689MRQ360.825+243.864
MRQ360.825TTM360.8250.000
TTM360.825YOY-75.125+435.950
TTM360.8255Y69.299+291.526
5Y69.29910Y34.779+34.520
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD604.6890.256+604.433
MRQ360.8250.335+360.490
TTM360.8250.314+360.511
YOY-75.125-0.873-74.252
5Y69.2990.937+68.362
10Y34.779-0.022+34.801
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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 2.47 means the investor is paying ₤2.47 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 4.140. Based on the equity, the company is fair priced.
  • The MRQ is 2.470. Based on the equity, the company is underpriced. +1
  • The TTM is 2.470. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.140MRQ2.470+1.670
MRQ2.470TTM2.4700.000
TTM2.470YOY1.303+1.167
TTM2.4705Y1.283+1.188
5Y1.28310Y0.853+0.430
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1401.340+2.800
MRQ2.4701.411+1.059
TTM2.4701.434+1.036
YOY1.3031.612-0.309
5Y1.2831.501-0.218
10Y0.8531.703-0.850
2. Total Gains per Share
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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--16.82316.8230%5.129+228%4.911+243%2.871+486%
Book Value Per Share--30.84530.8450%14.022+120%12.024+157%7.708+300%
Current Ratio--18.21418.2140%25.465-28%12.236+49%6.798+168%
Debt To Asset Ratio--0.2350.2350%0.324-27%0.378-38%0.441-47%
Debt To Equity Ratio--0.3080.3080%0.479-36%0.687-55%0.900-66%
Dividend Per Share----0%-0%-0%-0%
Eps--5.9415.9410%6.442-8%2.427+145%1.247+376%
Free Cash Flow Per Share--0.2110.2110%-0.243+215%0.183+15%0.547-61%
Free Cash Flow To Equity Per Share--0.2110.2110%-0.114+154%0.053+296%0.102+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.520--------
Intrinsic Value_10Y_min---15.371--------
Intrinsic Value_1Y_max--0.133--------
Intrinsic Value_1Y_min---0.333--------
Intrinsic Value_3Y_max--0.258--------
Intrinsic Value_3Y_min---2.052--------
Intrinsic Value_5Y_max--0.213--------
Intrinsic Value_5Y_min---4.910--------
Market Cap5922840930.000+40%3534224580.0003534224580.0000%847379043.000+317%1035128926.200+241%550406053.767+542%
Net Profit Margin--5.1365.1360%10.374-50%3.016+70%1.020+403%
Operating Margin----0%0.789-100%0.455-100%0.737-100%
Operating Ratio--0.4610.4610%0.474-3%0.743-38%0.182+153%
Pb Ratio4.140+40%2.4702.4700%1.303+90%1.283+93%0.853+190%
Pe Ratio21.495+40%12.82612.8260%2.836+352%4.581+180%3.915+228%
Price Per Share127.700+40%76.20076.2000%18.270+317%22.318+241%11.864+542%
Price To Free Cash Flow Ratio604.689+40%360.825360.8250%-75.125+121%69.299+421%34.779+937%
Price To Total Gains Ratio7.591+40%4.5304.5300%3.562+27%2.400+89%3.163+43%
Quick Ratio--16.17416.1740%25.195-36%11.694+38%6.462+150%
Return On Assets--0.1470.1470%0.311-53%0.072+105%0.044+234%
Return On Equity--0.1930.1930%0.459-58%0.077+149%0.059+225%
Total Gains Per Share--16.82316.8230%5.129+228%4.911+243%2.871+486%
Usd Book Value--49498864.31949498864.3190%22501685.493+120%19295638.566+157%12378999.143+300%
Usd Book Value Change Per Share--0.5820.5820%0.177+228%0.170+243%0.099+486%
Usd Book Value Per Share--1.0671.0670%0.485+120%0.416+157%0.267+300%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2060.2060%0.223-8%0.084+145%0.043+376%
Usd Free Cash Flow--338901.914338901.9140%-390271.842+215%293698.294+15%530806.876-36%
Usd Free Cash Flow Per Share--0.0070.0070%-0.008+215%0.006+15%0.019-61%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.004+154%0.002+296%0.004+106%
Usd Market Cap204930296.178+40%122284170.468122284170.4680%29319314.888+317%35815460.847+241%19044049.460+542%
Usd Price Per Share4.418+40%2.6372.6370%0.632+317%0.772+241%0.410+542%
Usd Profit--9533987.3049533987.3040%10338549.131-8%3895292.954+145%2000293.501+377%
Usd Revenue--1856394.5961856394.5960%996592.035+86%970533.633+91%698812.276+166%
Usd Total Gains Per Share--0.5820.5820%0.177+228%0.170+243%0.099+486%
 EOD+4 -4MRQTTM+0 -0YOY+20 -135Y+28 -510Y+24 -9

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)Between0-1521.495
Price to Book Ratio (EOD)Between0-14.140
Net Profit Margin (MRQ)Greater than05.136
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.174
Current Ratio (MRQ)Greater than118.214
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.308
Return on Equity (MRQ)Greater than0.150.193
Return on Assets (MRQ)Greater than0.050.147
Total7/10 (70.0%)

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 than5067.978
Ma 20Greater thanMa 50109.650
Ma 50Greater thanMa 10095.233
Ma 100Greater thanMa 20085.991
OpenGreater thanClose126.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,871,164
Total Liabilities440,561
Total Stockholder Equity1,430,603
 As reported
Total Liabilities 440,561
Total Stockholder Equity+ 1,430,603
Total Assets = 1,871,164

Assets

Total Assets1,871,164
Total Current Assets79,526
Long-term Assets79,526
Total Current Assets
Cash And Cash Equivalents 115
Short-term Investments 253
Net Receivables 70,367
Other Current Assets 0
Total Current Assets  (as reported)79,526
Total Current Assets  (calculated)70,735
+/- 8,791
Long-term Assets
Intangible Assets 63
Long-term Assets  (as reported)1,791,638
Long-term Assets  (calculated)63
+/- 1,791,574

Liabilities & Shareholders' Equity

Total Current Liabilities4,366
Long-term Liabilities436,195
Total Stockholder Equity1,430,603
Total Current Liabilities
Accounts payable 678
Other Current Liabilities 1,826
Total Current Liabilities  (as reported)4,366
Total Current Liabilities  (calculated)2,504
+/- 1,862
Long-term Liabilities
Long-term Liabilities  (as reported)436,195
Long-term Liabilities  (calculated)0
+/- 436,195
Total Stockholder Equity
Retained Earnings 740,760
Total Stockholder Equity (as reported)1,430,603
Total Stockholder Equity (calculated)740,760
+/- 689,843
Other
Capital Stock46,847
Common Stock Shares Outstanding 46,381
Net Invested Capital 1,430,603
Net Working Capital 75,160



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> 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
1,871,164961,849581,006354,529248,317437,502342,615334,926217,842226,481251,032385,167329,727443,013578,356543,838409,941
   > 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
79,52656,82921,16831,36227,02543,256127,336100,946204,06200000000
       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
11525714521311013569053723,54025,08575,460187,177105,11737,50627,41137,10630,380
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
22
68
32
62
96
109
253
25310996623268220000000000
       Net Receivables 
0
0
0
0
0
0
0
0
178,884
98,842
126,488
42,184
26,494
30,788
20,490
56,119
70,367
70,36756,11920,49030,78826,49442,184126,48898,842178,88400000000
       Other Current Assets 
0
0
0
0
0
0
0
0
1,604
1,539
136
869
389
300
437
344
0
03444373003898691361,5391,60400000000
   > 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
1,791,638905,020559,838323,167221,293394,246215,2790000000000
       Property Plant Equipment 
1,056
1,005
225
132
185
141
719
692
1,099
89,083
116,309
97,422
87,918
92,481
109,570
193,805
0
0193,805109,57092,48187,91897,422116,30989,0831,0996927191411851322251,0051,056
       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
000223,081123,174292,26088,550134,500000000000
       Intangible Assets 
208
134
43
40
18
5
180
153
92
13
6
1
0
0
0
0
63
6300001613921531805184043134208
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
-5
221,293
0
0
0
-2
-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
440,561311,511168,536163,945143,925142,929224,913180,616102,931118,619152,190294,666244,410308,742451,273382,641354,730
   > 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
4,3662,2322,1575,94311,209142,614224,349117,25740,25300000000
       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
0001,8030139,402209,50218,47035,84800000000
       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
0001,8030139,402209,50218,47035,84800000000
       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
678
678963562,9347,9701,49612,13696,1041,0379,3581,0322416,2114,4123,28710,54417,571
       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
1,826
1,8261,7941,5419889301,3962,5032,5702,56200000000
   > 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
436,195309,280166,380158,002132,7163155640000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
471
181
0
0
0
0
0
000001814710000000000
> 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
1,430,603650,338412,469190,585104,392294,573117,702154,311114,911107,86298,84290,50185,317134,271127,083161,19655,211
   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
0
046,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84746,84715,61613,40711,110
   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
740,760
740,760478,52955,76428,80337,32667,21184,46077,36261,95354,93745,89937,55832,37465,64895,20960,12339,765
   Capital Surplus 00000000000000000
   Treasury Stock00000-466-466-466000000000
   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
0
0125,428310,325115,40120,685180,981-13,13930,5686,11100000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue53,653
Cost of Revenue-10,540
Gross Profit43,11343,113
 
Operating Income (+$)
Gross Profit43,113
Operating Expense-14,176
Operating Income39,47728,937
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,942
Selling And Marketing Expenses-
Operating Expense14,1761,942
 
Net Interest Income (+$)
Interest Income11,945
Interest Expense-22,301
Other Finance Cost-3,255
Net Interest Income-13,611
 
Pretax Income (+$)
Operating Income39,477
Net Interest Income-13,611
Other Non-Operating Income Expenses-
Income Before Tax (EBT)349,49839,477
EBIT - interestExpense = -22,301
275,549
297,850
Interest Expense22,301
Earnings Before Interest and Taxes (EBIT)-371,800
Earnings Before Interest and Taxes (EBITDA)371,821
 
After tax Income (+$)
Income Before Tax349,498
Tax Provision-73,950
Net Income From Continuing Ops275,549275,549
Net Income275,549
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-13,611
 

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 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 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 (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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 128.80.

The bearish price targets are: 100.00 > 99.00 > 91.20.

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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 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

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 6.68731125.

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

  • MACD line > signal line: The MACD line is above the signal 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ufuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul 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
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 28.51.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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 102.63.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 67.98. 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
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 Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ufuk Yatirim Yonetim Ve Gayrimenkul AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 207.01.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought 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 46.22.

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
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 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Williams %R ChartUfuk Yatirim Yonetim Ve Gayrimenkul AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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
    • 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current atr is 5.98029452.

Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Average True Range (ATR) ChartUfuk Yatirim Yonetim Ve Gayrimenkul AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current obv is 1,192,304.

Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily On-Balance Volume (OBV) ChartUfuk Yatirim Yonetim Ve Gayrimenkul 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS. The current mfi is 79.41.

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
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Daily Money Flow Index (MFI) ChartUfuk Yatirim Yonetim Ve Gayrimenkul AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ufuk Yatirim Yonetim Ve Gayrimenkul 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.

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