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

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

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Quick analysis of Ulusoy Un Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Ulusoy Un Sanayi ve Ticaret 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?
33.3%

What is your share worth?

Current worth
₺14.74
Expected worth in 1 year
₺58.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺43.71
Return On Investment
154.0%

For what price can you sell your share?

Current Price per Share
₺28.38
Expected price per share
₺24.42 - ₺35.50
How sure are you?
50%

1. Valuation of Ulusoy Un Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺28.38

Intrinsic Value Per Share

₺15.00 - ₺44.88

Total Value Per Share

₺29.74 - ₺59.62

2. Growth of Ulusoy Un Sanayi ve Ticaret AS (5 min.)




Is Ulusoy Un Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$87.5m$22.6m$64.9m74.1%

How much money is Ulusoy Un Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$22.1m$4.3m$17.8m80.4%
Net Profit Margin3.5%1.5%--

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

3. Financial Health of Ulusoy Un Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#307 / 492

Most Revenue
#126 / 492

Most Profit
#135 / 492

Most Efficient
#221 / 492

What can you expect buying and holding a share of Ulusoy Un Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Ulusoy Un Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Ulusoy Un Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Ulusoy Un Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Ulusoy Un Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Ulusoy Un Sanayi ve Ticaret AS is ₺28.38. 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 Ulusoy Un Sanayi ve Ticaret 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 Ulusoy Un Sanayi ve Ticaret 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 ₺14.74. Based on the TTM, the Book Value Change Per Share is ₺10.93 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.80 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 Ulusoy Un Sanayi ve Ticaret 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 Eps0.120.4%0.120.4%0.020.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.341.2%0.341.2%0.060.2%0.090.3%0.050.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.341.2%0.341.2%0.060.2%0.090.3%0.050.2%
Usd Price Per Share1.13-1.13-0.21-0.38-0.24-
Price to Earnings Ratio9.71-9.71-9.17-23.32-28.16-
Price-to-Total Gains Ratio3.32-3.32-3.72-11.91-17.03-
Price to Book Ratio2.46-2.46-1.76-2.85-2.69-
Price-to-Total Gains Ratio3.32-3.32-3.72-11.91-17.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.882618
Number of shares1132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.340.09
Usd Total Gains Per Share0.340.09
Gains per Quarter (1132 shares)384.7196.58
Gains per Year (1132 shares)1,538.85386.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10153915290386376
20307830680773762
3046174607011591148
4061556146015451534
5076947685019321920
6092339224023182306
701077210763027042692
801231112302030903078
901385013841034773464
1001538815380038633850

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.06.033.3%3.00.06.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Ulusoy Un Sanayi ve Ticaret AS

About Ulusoy Un Sanayi ve Ticaret AS

Ulusoy Un Sanayi ve Ticaret A.S. produces and sells wheat flour in Turkey. The company offers chapati, noodle, bread and bagetet rack, hamburger, toast, crown, dumplings, pizza, tortilla, filler, biscuit, wafer, cake, cracker, cookie, simit, play dough, mantilik, milfife, trako makine, rye, esmer village bread, coating, yellow wheat, breadcrumbs, noodle, and soft noodle flour products; and products for high gluten aqua feed and aqua feed, as well as home use products. It also manufactures, wholesales, retail purchases, sales, and imports and exports of foodstuffs; trading of grains; and warehousing activities for the storage of agricultural products. The company exports its wheat flour to 92 countries in 5 continents from Far East to the Caribbean Islands covering Africa and the Middle East countries. Ulusoy Un Sanayi ve Ticaret A.S. was founded in 1969 and is headquartered in Samsun, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 14:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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 cheap.

1.1. Profitability of Ulusoy Un Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ulusoy Un Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.5% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY1.5%+2.0%
TTM3.5%5Y1.5%+2.0%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.4%+0.1%
TTM3.5%3.0%+0.5%
YOY1.5%2.8%-1.3%
5Y1.5%3.3%-1.8%
10Y1.3%3.6%-2.3%
1.1.2. Return on Assets

Shows how efficient Ulusoy Un Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • 7.0% Return on Assets means that Ulusoy Un Sanayi ve Ticaret AS generated ₤0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY3.8%+3.3%
TTM7.0%5Y3.5%+3.6%
5Y3.5%10Y2.9%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.2%+5.8%
TTM7.0%1.1%+5.9%
YOY3.8%1.0%+2.8%
5Y3.5%1.2%+2.3%
10Y2.9%1.3%+1.6%
1.1.3. Return on Equity

Shows how efficient Ulusoy Un Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • 25.3% Return on Equity means Ulusoy Un Sanayi ve Ticaret AS generated ₤0.25 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 25.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.3%TTM25.3%0.0%
TTM25.3%YOY19.2%+6.2%
TTM25.3%5Y14.8%+10.6%
5Y14.8%10Y11.6%+3.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%2.4%+22.9%
TTM25.3%2.3%+23.0%
YOY19.2%2.2%+17.0%
5Y14.8%2.4%+12.4%
10Y11.6%2.6%+9.0%

1.2. Operating Efficiency of Ulusoy Un Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ulusoy Un Sanayi ve Ticaret AS is operating .

  • Measures how much profit Ulusoy Un Sanayi ve Ticaret 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 Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • An Operating Margin of 5.7% means the company generated ₤0.06  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.1%+1.5%
TTM5.7%5Y3.8%+1.8%
5Y3.8%10Y3.4%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.4%+0.3%
TTM5.7%3.0%+2.7%
YOY4.1%4.4%-0.3%
5Y3.8%4.8%-1.0%
10Y3.4%4.9%-1.5%
1.2.2. Operating Ratio

Measures how efficient Ulusoy Un Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ₤1.85 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 1.853. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.853. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.853TTM1.8530.000
TTM1.853YOY1.902-0.049
TTM1.8535Y1.905-0.052
5Y1.90510Y1.901+0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8531.548+0.305
TTM1.8531.462+0.391
YOY1.9021.357+0.545
5Y1.9051.315+0.590
10Y1.9011.196+0.705

1.3. Liquidity of Ulusoy Un Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ulusoy Un Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.23 means the company has ₤1.23 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts.
  • The TTM is 1.228. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY1.170+0.057
TTM1.2285Y1.309-0.082
5Y1.30910Y1.316-0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.556-0.328
TTM1.2281.563-0.335
YOY1.1701.620-0.450
5Y1.3091.658-0.349
10Y1.3161.614-0.298
1.3.2. Quick Ratio

Measures if Ulusoy Un Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₤0.50 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.462+0.037
TTM0.4995Y0.568-0.069
5Y0.56810Y0.592-0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.547-0.048
TTM0.4990.573-0.074
YOY0.4620.621-0.159
5Y0.5680.700-0.132
10Y0.5920.734-0.142

1.4. Solvency of Ulusoy Un Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ulusoy Un Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ulusoy Un Sanayi ve Ticaret AS to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.72 means that Ulusoy Un Sanayi ve Ticaret AS assets are financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.722. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.7220.000
TTM0.722YOY0.803-0.081
TTM0.7225Y0.769-0.048
5Y0.76910Y0.737+0.032
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.476+0.246
TTM0.7220.488+0.234
YOY0.8030.483+0.320
5Y0.7690.481+0.288
10Y0.7370.488+0.249
1.4.2. Debt to Equity Ratio

Measures if Ulusoy Un Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 259.4% means that company has ₤2.59 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The MRQ is 2.594. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.594. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.594TTM2.5940.000
TTM2.594YOY4.074-1.480
TTM2.5945Y3.392-0.798
5Y3.39210Y2.945+0.447
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5940.909+1.685
TTM2.5940.950+1.644
YOY4.0740.946+3.128
5Y3.3920.991+2.401
10Y2.9451.049+1.896

2. Market Valuation of Ulusoy Un Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ulusoy Un Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Ulusoy Un Sanayi ve Ticaret AS to the Packaged Foods industry mean.
  • A PE ratio of 9.71 means the investor is paying ₤9.71 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The EOD is 7.603. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.708. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.708. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.603MRQ9.708-2.106
MRQ9.708TTM9.7080.000
TTM9.708YOY9.166+0.542
TTM9.7085Y23.318-13.610
5Y23.31810Y28.155-4.837
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.60314.156-6.553
MRQ9.70813.174-3.466
TTM9.70812.751-3.043
YOY9.16613.387-4.221
5Y23.31816.559+6.759
10Y28.15519.631+8.524
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The EOD is 7.381. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.425. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.425. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.381MRQ9.425-2.044
MRQ9.425TTM9.4250.000
TTM9.425YOY10.218-0.793
TTM9.4255Y-0.413+9.839
5Y-0.41310Y-14.108+13.694
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.3813.880+3.501
MRQ9.4253.670+5.755
TTM9.4252.521+6.904
YOY10.2180.357+9.861
5Y-0.4131.652-2.065
10Y-14.1081.287-15.395
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ulusoy Un Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.46 means the investor is paying ₤2.46 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ulusoy Un Sanayi ve Ticaret AS:

  • The EOD is 1.925. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.458. Based on the equity, the company is underpriced. +1
  • The TTM is 2.458. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.925MRQ2.458-0.533
MRQ2.458TTM2.4580.000
TTM2.458YOY1.757+0.701
TTM2.4585Y2.846-0.387
5Y2.84610Y2.691+0.155
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.9251.523+0.402
MRQ2.4581.498+0.960
TTM2.4581.457+1.001
YOY1.7571.684+0.073
5Y2.8461.902+0.944
10Y2.6912.437+0.254
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ulusoy Un Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.92810.9280%1.800+507%2.743+298%1.638+567%
Book Value Per Share--14.74114.7410%3.813+287%4.655+217%2.998+392%
Current Ratio--1.2281.2280%1.170+5%1.309-6%1.316-7%
Debt To Asset Ratio--0.7220.7220%0.803-10%0.769-6%0.737-2%
Debt To Equity Ratio--2.5942.5940%4.074-36%3.392-24%2.945-12%
Dividend Per Share----0%-0%-0%0.008-100%
Eps--3.7333.7330%0.731+411%0.987+278%0.580+544%
Free Cash Flow Per Share--3.8453.8450%0.656+486%0.449+756%0.158+2341%
Free Cash Flow To Equity Per Share--4.7804.7800%1.369+249%1.450+230%0.842+468%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--44.881--------
Intrinsic Value_10Y_min--14.996--------
Intrinsic Value_1Y_max--1.786--------
Intrinsic Value_1Y_min--0.722--------
Intrinsic Value_3Y_max--7.434--------
Intrinsic Value_3Y_min--2.859--------
Intrinsic Value_5Y_max--15.572--------
Intrinsic Value_5Y_min--5.734--------
Market Cap5419728600.000-28%6920752800.0006920752800.0000%1279499000.000+441%2304625960.000+200%1476198100.000+369%
Net Profit Margin--0.0350.0350%0.015+133%0.015+131%0.013+160%
Operating Margin--0.0570.0570%0.041+37%0.038+48%0.034+68%
Operating Ratio--1.8531.8530%1.902-3%1.905-3%1.901-3%
Pb Ratio1.925-28%2.4582.4580%1.757+40%2.846-14%2.691-9%
Pe Ratio7.603-28%9.7089.7080%9.166+6%23.318-58%28.155-66%
Price Per Share28.380-28%36.24036.2400%6.700+441%12.068+200%7.730+369%
Price To Free Cash Flow Ratio7.381-28%9.4259.4250%10.218-8%-0.413+104%-14.108+250%
Price To Total Gains Ratio2.597-28%3.3163.3160%3.723-11%11.914-72%17.026-81%
Quick Ratio--0.4990.4990%0.462+8%0.568-12%0.592-16%
Return On Assets--0.0700.0700%0.038+87%0.035+102%0.029+139%
Return On Equity--0.2530.2530%0.192+32%0.148+72%0.116+119%
Total Gains Per Share--10.92810.9280%1.800+507%2.743+298%1.646+564%
Usd Book Value--87548418.80887548418.8080%22646880.237+287%27645090.631+217%17804236.117+392%
Usd Book Value Change Per Share--0.3400.3400%0.056+507%0.085+298%0.051+567%
Usd Book Value Per Share--0.4580.4580%0.119+287%0.145+217%0.093+392%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.1160.1160%0.023+411%0.031+278%0.018+544%
Usd Free Cash Flow--22835898.07522835898.0750%3894308.536+486%2667704.775+756%935559.029+2341%
Usd Free Cash Flow Per Share--0.1200.1200%0.020+486%0.014+756%0.005+2341%
Usd Free Cash Flow To Equity Per Share--0.1490.1490%0.043+249%0.045+230%0.026+468%
Usd Market Cap168553559.460-28%215235412.080215235412.0800%39792418.900+441%71673867.356+200%45909760.910+369%
Usd Price Per Share0.883-28%1.1271.1270%0.208+441%0.375+200%0.240+369%
Usd Profit--22170730.06222170730.0620%4341412.462+411%5863371.815+278%3443628.008+544%
Usd Revenue--635510656.251635510656.2510%289501986.761+120%249574853.104+155%155618623.244+308%
Usd Total Gains Per Share--0.3400.3400%0.056+507%0.085+298%0.051+564%
 EOD+4 -4MRQTTM+0 -0YOY+29 -45Y+28 -510Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Ulusoy Un Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.603
Price to Book Ratio (EOD)Between0-11.925
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than11.228
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.594
Return on Equity (MRQ)Greater than0.150.253
Return on Assets (MRQ)Greater than0.050.070
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Ulusoy Un Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.685
Ma 20Greater thanMa 5029.355
Ma 50Greater thanMa 10028.407
Ma 100Greater thanMa 20029.112
OpenGreater thanClose28.260
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,116,135
Total Liabilities7,301,074
Total Stockholder Equity2,815,062
 As reported
Total Liabilities 7,301,074
Total Stockholder Equity+ 2,815,062
Total Assets = 10,116,135

Assets

Total Assets10,116,135
Total Current Assets7,333,662
Long-term Assets2,782,473
Total Current Assets
Cash And Cash Equivalents 1,519,705
Short-term Investments 32,035
Net Receivables 2,946,839
Inventory 1,283,277
Other Current Assets 1,197,396
Total Current Assets  (as reported)7,333,662
Total Current Assets  (calculated)6,979,252
+/- 354,411
Long-term Assets
Property Plant Equipment 2,426,624
Goodwill 58,748
Intangible Assets 6,327
Other Assets 314,296
Long-term Assets  (as reported)2,782,473
Long-term Assets  (calculated)2,805,994
+/- 23,521

Liabilities & Shareholders' Equity

Total Current Liabilities5,972,906
Long-term Liabilities1,328,167
Total Stockholder Equity2,815,062
Total Current Liabilities
Short Long Term Debt 2,386,972
Accounts payable 3,083,355
Other Current Liabilities 180,586
Total Current Liabilities  (as reported)5,972,906
Total Current Liabilities  (calculated)5,650,913
+/- 321,993
Long-term Liabilities
Long term Debt 837,236
Capital Lease Obligations Min Short Term Debt8,992
Other Liabilities 488,173
Long-term Liabilities  (as reported)1,328,167
Long-term Liabilities  (calculated)1,334,401
+/- 6,234
Total Stockholder Equity
Common Stock190,970
Retained Earnings 953,952
Other Stockholders Equity 1,719,438
Total Stockholder Equity (as reported)2,815,062
Total Stockholder Equity (calculated)2,864,360
+/- 49,299
Other
Capital Stock190,970
Common Stock Shares Outstanding 190,970
Net Debt 1,704,503
Net Invested Capital 6,039,269
Net Tangible Assets 2,749,987
Net Working Capital 1,360,756
Property Plant and Equipment Gross 2,441,725



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
204,078
263,485
339,982
493,883
503,107
568,648
856,848
1,035,860
1,280,500
1,673,340
3,694,707
10,116,135
10,116,1353,694,7071,673,3401,280,5001,035,860856,848568,648503,107493,883339,982263,485204,078
   > Total Current Assets 
0
0
0
440,546
430,477
478,300
758,865
857,513
1,065,392
1,339,099
3,002,730
7,333,662
7,333,6623,002,7301,339,0991,065,392857,513758,865478,300430,477440,546000
       Cash And Cash Equivalents 
0
0
0
66,467
44,689
32,323
140,563
233,269
148,566
327,845
498,901
1,519,705
1,519,705498,901327,845148,566233,269140,56332,32344,68966,467000
       Short-term Investments 
0
0
0
257
291
177
308
820
1,013
29,713
32,572
32,035
32,03532,57229,7131,013820308177291257000
       Net Receivables 
0
0
0
177,726
205,503
266,545
335,604
423,826
552,342
430,506
1,153,062
2,946,839
2,946,8391,153,062430,506552,342423,826335,604266,545205,503177,726000
       Inventory 
0
0
0
175,012
140,129
140,984
222,341
148,877
302,969
459,114
860,126
1,283,277
1,283,277860,126459,114302,969148,877222,341140,984140,129175,012000
   > Long-term Assets 
0
0
0
0
0
90,348
97,983
178,347
215,107
334,241
691,977
2,782,473
2,782,473691,977334,241215,107178,34797,98390,34800000
       Property Plant Equipment 
0
0
0
47,525
46,144
61,668
68,003
138,748
179,251
287,993
596,542
2,426,624
2,426,624596,542287,993179,251138,74868,00361,66846,14447,525000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
58,748
58,74800000000000
       Long Term Investments 
0
0
0
4,271
4,183
4,366
4,635
4,683
4,612
0
0
0
0004,6124,6834,6354,3664,1834,271000
       Intangible Assets 
0
0
0
50
503
439
436
415
366
1,356
3,588
6,327
6,3273,5881,35636641543643950350000
       Long-term Assets Other 
0
0
0
0
0
90,348
97,983
178,347
215,107
0
0
0
000215,107178,34797,98390,34800000
> Total Liabilities 
163,504
216,283
252,590
330,994
333,339
389,176
661,174
792,371
1,007,206
1,288,831
2,966,511
7,301,074
7,301,0742,966,5111,288,8311,007,206792,371661,174389,176333,339330,994252,590216,283163,504
   > Total Current Liabilities 
160,755
214,551
244,263
319,988
326,793
370,937
576,883
595,777
798,509
973,418
2,565,640
5,972,906
5,972,9062,565,640973,418798,509595,777576,883370,937326,793319,988244,263214,551160,755
       Short-term Debt 
0
0
0
7,072
3,581
102,262
136,654
159,219
175,701
0
0
0
000175,701159,219136,654102,2623,5817,072000
       Short Long Term Debt 
0
0
0
7,072
3,581
102,262
136,654
159,219
175,701
522,057
1,307,727
2,386,972
2,386,9721,307,727522,057175,701159,219136,654102,2623,5817,072000
       Accounts payable 
0
0
0
263,547
233,916
256,503
406,113
379,799
574,935
392,006
1,139,290
3,083,355
3,083,3551,139,290392,006574,935379,799406,113256,503233,916263,547000
       Other Current Liabilities 
160,755
214,551
244,263
12,644
4,318
8,355
29,460
46,907
25,122
30,081
74,834
180,586
180,58674,83430,08125,12246,90729,4608,3554,31812,644244,263214,551160,755
   > Long-term Liabilities 
0
0
0
0
0
18,240
84,291
196,594
208,697
315,413
400,871
1,328,167
1,328,167400,871315,413208,697196,59484,29118,24000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-7,072
-3,581
-90,847
-127,526
-139,280
-160,650
10,827
14,217
8,992
8,99214,21710,827-160,650-139,280-127,526-90,847-3,581-7,072000
> Total Stockholder Equity
40,574
47,201
87,393
162,889
169,768
179,471
195,674
243,489
273,294
384,508
728,196
2,815,062
2,815,062728,196384,508273,294243,489195,674179,471169,768162,88987,39347,20140,574
   Common Stock
40,574
47,201
87,393
84,500
84,500
84,500
84,500
84,500
84,500
84,500
190,970
190,970
190,970190,97084,50084,50084,50084,50084,50084,50084,50087,39347,20140,574
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock00000-3,445-3,07300000
   Other Stockholders Equity 
0
0
0
21,716
4,500
97
72
28,257
30,948
76,797
307,655
1,719,438
1,719,438307,65576,79730,94828,25772974,50021,716000



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 (+$)
totalRevenue30,785,530
Cost of Revenue-29,166,135
Gross Profit1,619,3951,619,395
 
Operating Income (+$)
Gross Profit1,619,395
Operating Expense-29,872,024
Operating Income913,506-28,252,629
 
Operating Expense (+$)
Research Development641
Selling General Administrative628,137
Selling And Marketing Expenses-
Operating Expense29,872,024628,779
 
Net Interest Income (+$)
Interest Income283,767
Interest Expense-774,010
Other Finance Cost-136,009
Net Interest Income-626,252
 
Pretax Income (+$)
Operating Income913,506
Net Interest Income-626,252
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,885913,506
EBIT - interestExpense = -774,010
-60,189
713,821
Interest Expense774,010
Earnings Before Interest and Taxes (EBIT)-830,896
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax56,885
Tax Provision-54,550
Net Income From Continuing Ops2,3352,335
Net Income-60,189
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-626,252
 

Technical Analysis of Ulusoy Un Sanayi ve Ticaret 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 Ulusoy Un Sanayi ve Ticaret AS. The general trend of Ulusoy Un Sanayi ve Ticaret AS is BEARISH 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 Ulusoy Un Sanayi ve Ticaret 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 Ulusoy Un Sanayi ve Ticaret 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: 28.40 < 28.44 < 35.50.

The bearish price targets are: 25.42 > 25.00 > 24.42.

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Ulusoy Un Sanayi ve Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Ulusoy Un Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 3/14.
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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Ulusoy Un Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ulusoy Un Sanayi ve Ticaret AS. The current macd is 0.10779973.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Ulusoy Un Sanayi ve Ticaret AS price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ulusoy Un Sanayi ve Ticaret 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 Ulusoy Un Sanayi ve Ticaret 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 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
Ulusoy Un Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartUlusoy Un Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Ulusoy Un Sanayi ve Ticaret AS. The current adx is 23.41.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Ulusoy Un Sanayi ve Ticaret AS shares, leading to potential upward 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.
Ulusoy Un Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Ulusoy Un Sanayi ve Ticaret AS. The current sar is 31.29.

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
Ulusoy Un Sanayi ve Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Ulusoy Un Sanayi ve Ticaret AS. The current rsi is 45.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ulusoy Un Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartUlusoy Un Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Ulusoy Un Sanayi ve Ticaret AS. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ulusoy Un Sanayi ve Ticaret AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ulusoy Un Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartUlusoy Un Sanayi ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Ulusoy Un Sanayi ve Ticaret AS. The current cci is -122.81795511.

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
Ulusoy Un Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartUlusoy Un Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ulusoy Un Sanayi ve Ticaret AS. The current cmo is -15.40501853.

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
Ulusoy Un Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartUlusoy Un Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Ulusoy Un Sanayi ve Ticaret AS. The current willr is -92.44186047.

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
Ulusoy Un Sanayi ve Ticaret AS Daily Williams %R ChartUlusoy Un Sanayi ve Ticaret AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Ulusoy Un Sanayi ve Ticaret AS.

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

Score

Let's take a look at the Average True Range (ATR) of Ulusoy Un Sanayi ve Ticaret AS. The current atr is 1.20581592.

Ulusoy Un Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartUlusoy Un Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Ulusoy Un Sanayi ve Ticaret AS. The current obv is 261,030,032.

Ulusoy Un Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartUlusoy Un Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Ulusoy Un Sanayi ve Ticaret AS. The current mfi is 50.55.

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