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UNLU (Unlu Yatirim Holding AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Unlu Yatirim Holding AS together

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

  • 📊 Fundamental Analysis (FA) – Unlu Yatirim Holding AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Unlu Yatirim Holding AS’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Unlu Yatirim Holding AS (30 sec.)










1.2. What can you expect buying and holding a share of Unlu Yatirim Holding 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?
40.0%

What is your share worth?

Current worth
₺13.73
Expected worth in 1 year
₺17.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺3.42
Return On Investment
23.5%

For what price can you sell your share?

Current Price per Share
₺14.55
Expected price per share
₺12.61 - ₺14.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Unlu Yatirim Holding AS (5 min.)




Live pricePrice per Share (EOD)
₺14.55
Intrinsic Value Per Share
₺98.77 - ₺118.60
Total Value Per Share
₺112.51 - ₺132.34

2.2. Growth of Unlu Yatirim Holding AS (5 min.)




Is Unlu Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$60.5m$35.6m$19.6m35.5%

How much money is Unlu Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money-$359.8k-$1.8m$1.5m424.9%
Net Profit Margin-0.2%-3.3%--

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

2.3. Financial Health of Unlu Yatirim Holding AS (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Unlu Yatirim Holding AS?

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

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

Speculation

The Price per Share of Unlu Yatirim Holding AS is ₺14.55. 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 Unlu Yatirim Holding 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 Unlu Yatirim Holding 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 ₺13.73. Based on the TTM, the Book Value Change Per Share is ₺0.85 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.20 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 Unlu Yatirim Holding AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.02-0.1%0.000.0%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.020.1%0.030.2%0.020.1%0.020.2%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.020.1%0.030.2%0.020.2%0.030.2%0.030.2%
Usd Price Per Share0.33-0.36-0.41-0.32-0.29-0.29-
Price to Earnings Ratio-4.04-10.95-4.45-6.68-7.48-7.48-
Price-to-Total Gains Ratio27.27-18.64-15.40-16.18-15.48-15.48-
Price to Book Ratio0.97-1.17-2.07-1.63-1.63-1.63-
Price-to-Total Gains Ratio27.27-18.64-15.40-16.18-15.48-15.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.365205
Number of shares2738
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (2738 shares)58.7368.83
Gains per Year (2738 shares)234.91275.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1023522524252265
2047046047503540
3070569571755815
409409309410071090
501175116511812581365
601409140014215101640
701644163516517621915
801879187018920142190
902114210521322652465
1002349234023625172740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%11.04.00.073.3%11.04.00.073.3%11.04.00.073.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Dividend per Share0.00.04.00.0%6.00.06.050.0%6.00.09.040.0%6.00.09.040.0%6.00.09.040.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Unlu Yatirim Holding AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4890.855-43%1.202-59%0.836-42%0.916-47%0.916-47%
Book Value Per Share--13.73412.544+9%8.085+70%8.451+63%7.441+85%7.441+85%
Current Ratio--1.6941.789-5%1.888-10%1.939-13%2.077-18%2.077-18%
Debt To Asset Ratio--0.4220.437-3%0.469-10%0.450-6%0.430-2%0.430-2%
Debt To Equity Ratio--0.7310.778-6%0.899-19%0.827-12%0.771-5%0.771-5%
Dividend Per Share----0%0.109-100%0.107-100%0.086-100%0.086-100%
Enterprise Value--579394402.000829851927.500-30%1640909177.000-65%1059364658.417-45%976801396.800-41%976801396.800-41%
Eps---0.825-0.082-90%-0.428-48%-0.026-97%0.015-5546%0.015-5546%
Ev To Sales Ratio--0.0120.018-32%0.115-89%0.064-81%0.071-82%0.071-82%
Free Cash Flow Per Share--0.8640.273+216%0.176+390%0.232+272%0.117+639%0.117+639%
Free Cash Flow To Equity Per Share--0.8640.273+216%0.392+120%0.514+68%0.342+153%0.342+153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--118.605----------
Intrinsic Value_10Y_min--98.773----------
Intrinsic Value_1Y_max--2.519----------
Intrinsic Value_1Y_min--2.469----------
Intrinsic Value_3Y_max--14.707----------
Intrinsic Value_3Y_min--13.896----------
Intrinsic Value_5Y_max--35.500----------
Intrinsic Value_5Y_min--32.336----------
Market Cap2557017000.000+8%2342614200.0002541639750.000-8%2872470300.000-18%2266313750.000+3%2008239560.000+17%2008239560.000+17%
Net Profit Margin---0.012-0.002-87%-0.033+162%-0.003-76%0.001-1273%0.001-1273%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.9611.946+1%1.852+6%1.902+3%1.910+3%1.910+3%
Pb Ratio1.059+8%0.9711.166-17%2.072-53%1.629-40%1.632-41%1.632-41%
Pe Ratio-4.409-9%-4.04010.947-137%4.448-191%6.676-161%7.481-154%7.481-154%
Price Per Share14.550+8%13.33014.463-8%16.345-18%12.896+3%11.427+17%11.427+17%
Price To Free Cash Flow Ratio4.208+8%3.8551.669+131%-1.600+141%24.235-84%19.195-80%19.195-80%
Price To Total Gains Ratio29.767+8%27.27118.644+46%15.403+77%16.179+69%15.475+76%15.475+76%
Quick Ratio--0.7430.868-14%0.921-19%1.084-32%1.093-32%1.093-32%
Return On Assets---0.035-0.003-91%-0.026-24%0.007-605%0.012-386%0.012-386%
Return On Equity---0.060-0.006-90%-0.047-22%0.013-569%0.021-392%0.021-392%
Total Gains Per Share--0.4890.855-43%1.311-63%0.943-48%1.002-51%1.002-51%
Usd Book Value--60581922.54155332195.739+9%35665235.666+70%37279524.063+63%32823937.640+85%32823937.640+85%
Usd Book Value Change Per Share--0.0120.021-43%0.030-59%0.021-42%0.023-47%0.023-47%
Usd Book Value Per Share--0.3450.315+9%0.203+70%0.212+63%0.187+85%0.187+85%
Usd Dividend Per Share----0%0.003-100%0.003-100%0.002-100%0.002-100%
Usd Enterprise Value--14542799.49020829283.380-30%41186820.343-65%26590052.926-45%24517715.060-41%24517715.060-41%
Usd Eps---0.021-0.002-90%-0.011-48%-0.001-97%0.000-5546%0.000-5546%
Usd Free Cash Flow--3812895.4181206155.745+216%778465.280+390%1025216.403+272%516047.841+639%516047.841+639%
Usd Free Cash Flow Per Share--0.0220.007+216%0.004+390%0.006+272%0.003+639%0.003+639%
Usd Free Cash Flow To Equity Per Share--0.0220.007+216%0.010+120%0.013+68%0.009+153%0.009+153%
Usd Market Cap64181126.700+8%58799616.42063795157.725-8%72099004.530-18%56884475.125+3%50406812.956+17%50406812.956+17%
Usd Price Per Share0.365+8%0.3350.363-8%0.410-18%0.324+3%0.287+17%0.287+17%
Usd Profit---3638848.053-359884.892-90%-1889039.108-48%-114852.254-97%66812.552-5546%66812.552-5546%
Usd Revenue--293423894.651296295082.182-1%263145065.183+12%211919387.515+38%178457405.904+64%178457405.904+64%
Usd Total Gains Per Share--0.0120.021-43%0.033-63%0.024-48%0.025-51%0.025-51%
 EOD+5 -3MRQTTM+14 -21YOY+16 -213Y+18 -195Y+18 -1910Y+18 -19

3.3 Fundamental Score

Let's check the fundamental score of Unlu Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.409
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.743
Current Ratio (MRQ)Greater than11.694
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.731
Return on Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Unlu Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.811
Ma 20Greater thanMa 5015.610
Ma 50Greater thanMa 10015.395
Ma 100Greater thanMa 20014.623
OpenGreater thanClose15.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Unlu Yatirim Holding AS

ÜNLÜ Yatirim Holding A.S., together with its subsidiaries, provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey and internationally. The company offers investment advisory services, including mergers and acquisitions, equity and debt capital markets, loan capital markets and consultancy, corporate equity sales services, and investment advisory and brokerage services. It also offers asset management services, such as portfolio management and non-performing loans services. ÜNLÜ Yatirim Holding A.S. was founded in 1996 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-06-27 07:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Unlu Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Unlu Yatirim Holding AS to the Capital Markets industry mean.
  • A Net Profit Margin of -1.2% means that ₤-0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unlu Yatirim Holding AS:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.2%-1.1%
TTM-0.2%YOY-3.3%+3.1%
TTM-0.2%5Y0.1%-0.3%
5Y0.1%10Y0.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%12.5%-13.7%
TTM-0.2%11.3%-11.5%
YOY-3.3%11.9%-15.2%
3Y-0.3%11.5%-11.8%
5Y0.1%13.0%-12.9%
10Y0.1%13.2%-13.1%
4.3.1.2. Return on Assets

Shows how efficient Unlu Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unlu Yatirim Holding AS to the Capital Markets industry mean.
  • -3.5% Return on Assets means that Unlu Yatirim Holding AS generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unlu Yatirim Holding AS:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-0.3%-3.1%
TTM-0.3%YOY-2.6%+2.3%
TTM-0.3%5Y1.2%-1.5%
5Y1.2%10Y1.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%0.4%-3.9%
TTM-0.3%0.4%-0.7%
YOY-2.6%0.3%-2.9%
3Y0.7%0.3%+0.4%
5Y1.2%0.4%+0.8%
10Y1.2%0.4%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Unlu Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unlu Yatirim Holding AS to the Capital Markets industry mean.
  • -6.0% Return on Equity means Unlu Yatirim Holding AS generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unlu Yatirim Holding AS:

  • The MRQ is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-0.6%-5.4%
TTM-0.6%YOY-4.7%+4.1%
TTM-0.6%5Y2.1%-2.6%
5Y2.1%10Y2.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%1.9%-7.9%
TTM-0.6%1.9%-2.5%
YOY-4.7%1.8%-6.5%
3Y1.3%1.6%-0.3%
5Y2.1%2.2%-0.1%
10Y2.1%1.9%+0.2%
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4.3.2. Operating Efficiency of Unlu Yatirim Holding AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Unlu Yatirim Holding AS is operating .

  • Measures how much profit Unlu Yatirim Holding 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 Unlu Yatirim Holding AS to the Capital Markets 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 Unlu Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.6%-14.6%
YOY-15.0%-15.0%
3Y-5.9%-5.9%
5Y-6.4%-6.4%
10Y-6.9%-6.9%
4.3.2.2. Operating Ratio

Measures how efficient Unlu Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ₤1.96 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Unlu Yatirim Holding AS:

  • The MRQ is 1.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.946. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.961TTM1.946+0.015
TTM1.946YOY1.852+0.094
TTM1.9465Y1.910+0.036
5Y1.91010Y1.9100.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9611.058+0.903
TTM1.9461.044+0.902
YOY1.8520.960+0.892
3Y1.9020.991+0.911
5Y1.9100.983+0.927
10Y1.9100.917+0.993
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4.4.3. Liquidity of Unlu Yatirim Holding AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Unlu Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.69 means the company has ₤1.69 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Unlu Yatirim Holding AS:

  • The MRQ is 1.694. The company is able to pay all its short-term debts. +1
  • The TTM is 1.789. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.694TTM1.789-0.095
TTM1.789YOY1.888-0.099
TTM1.7895Y2.077-0.287
5Y2.07710Y2.0770.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6942.245-0.551
TTM1.7892.383-0.594
YOY1.8881.609+0.279
3Y1.9392.006-0.067
5Y2.0772.150-0.073
10Y2.0772.522-0.445
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Unlu Yatirim Holding AS to the Capital Markets industry mean.
  • A Quick Ratio of 0.74 means the company can pay off ₤0.74 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unlu Yatirim Holding AS:

  • The MRQ is 0.743. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.868-0.126
TTM0.868YOY0.921-0.052
TTM0.8685Y1.093-0.224
5Y1.09310Y1.0930.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7431.196-0.453
TTM0.8681.376-0.508
YOY0.9211.163-0.242
3Y1.0841.495-0.411
5Y1.0931.792-0.699
10Y1.0932.102-1.009
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4.5.4. Solvency of Unlu Yatirim Holding AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Unlu Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unlu Yatirim Holding AS to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.42 means that Unlu Yatirim Holding AS assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unlu Yatirim Holding AS:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.437-0.015
TTM0.437YOY0.469-0.032
TTM0.4375Y0.430+0.007
5Y0.43010Y0.4300.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.640-0.218
TTM0.4370.639-0.202
YOY0.4690.621-0.152
3Y0.4500.629-0.179
5Y0.4300.607-0.177
10Y0.4300.624-0.194
4.5.4.2. Debt to Equity Ratio

Measures if Unlu Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unlu Yatirim Holding AS to the Capital Markets industry mean.
  • A Debt to Equity ratio of 73.1% means that company has ₤0.73 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unlu Yatirim Holding AS:

  • The MRQ is 0.731. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.778. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.778-0.048
TTM0.778YOY0.899-0.120
TTM0.7785Y0.771+0.007
5Y0.77110Y0.7710.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7311.640-0.909
TTM0.7781.641-0.863
YOY0.8991.638-0.739
3Y0.8271.638-0.811
5Y0.7711.560-0.789
10Y0.7711.733-0.962
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Unlu Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Unlu Yatirim Holding AS to the Capital Markets industry mean.
  • A PE ratio of -4.04 means the investor is paying ₤-4.04 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unlu Yatirim Holding AS:

  • The EOD is -4.409. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.040. Based on the earnings, the company is expensive. -2
  • The TTM is 10.947. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-4.409MRQ-4.040-0.370
MRQ-4.040TTM10.947-14.987
TTM10.947YOY4.448+6.499
TTM10.9475Y7.481+3.466
5Y7.48110Y7.4810.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-4.40910.649-15.058
MRQ-4.0409.677-13.717
TTM10.94710.288+0.659
YOY4.44810.392-5.944
3Y6.67610.867-4.191
5Y7.48111.039-3.558
10Y7.48112.635-5.154
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unlu Yatirim Holding AS:

  • The EOD is 4.208. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.855. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.669. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.208MRQ3.855+0.353
MRQ3.855TTM1.669+2.187
TTM1.669YOY-1.600+3.268
TTM1.6695Y19.195-17.527
5Y19.19510Y19.1950.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.208-1.380+5.588
MRQ3.855-1.338+5.193
TTM1.6690.090+1.579
YOY-1.600-0.027-1.573
3Y24.2350.184+24.051
5Y19.195-0.337+19.532
10Y19.195-0.309+19.504
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Unlu Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.97 means the investor is paying ₤0.97 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Unlu Yatirim Holding AS:

  • The EOD is 1.059. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.971. Based on the equity, the company is cheap. +2
  • The TTM is 1.166. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ0.971+0.089
MRQ0.971TTM1.166-0.196
TTM1.166YOY2.072-0.906
TTM1.1665Y1.632-0.466
5Y1.63210Y1.6320.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.128-0.069
MRQ0.9711.043-0.072
TTM1.1661.116+0.050
YOY2.0721.050+1.022
3Y1.6291.046+0.583
5Y1.6321.190+0.442
10Y1.6321.334+0.298
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Operating Income  291,562-136,316155,246-14,404140,842-23,812117,030-129,065-12,035
Tax Provision  65,199-47,40817,7928,23926,031-6,58319,448-31,655-12,207



6.2. Latest Balance Sheet

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

Summary
Total Assets4,176,842
Total Liabilities1,763,220
Total Stockholder Equity2,413,622
 As reported
Total Liabilities 1,763,220
Total Stockholder Equity+ 2,413,622
Total Assets = 4,176,842

Assets

Total Assets4,176,842
Total Current Assets2,540,011
Long-term Assets1,636,831
Total Current Assets
Cash And Cash Equivalents 885,660
Short-term Investments 484,917
Net Receivables 628,326
Other Current Assets 29
Total Current Assets  (as reported)2,540,011
Total Current Assets  (calculated)1,998,932
+/- 541,079
Long-term Assets
Property Plant Equipment 99,412
Goodwill 406,139
Intangible Assets 90,427
Long-term Assets Other 195
Long-term Assets  (as reported)1,636,831
Long-term Assets  (calculated)596,173
+/- 1,040,658

Liabilities & Shareholders' Equity

Total Current Liabilities1,499,164
Long-term Liabilities264,055
Total Stockholder Equity2,413,622
Total Current Liabilities
Short Long Term Debt 1,064,489
Accounts payable 206,051
Other Current Liabilities 288
Total Current Liabilities  (as reported)1,499,164
Total Current Liabilities  (calculated)1,270,829
+/- 228,336
Long-term Liabilities
Long term Debt 1,030
Capital Lease Obligations Min Short Term Debt32,875
Long-term Liabilities  (as reported)264,055
Long-term Liabilities  (calculated)33,905
+/- 230,151
Total Stockholder Equity
Total Stockholder Equity (as reported)2,413,622
Total Stockholder Equity (calculated)0
+/- 2,413,622
Other
Capital Stock175,740
Common Stock Shares Outstanding 175,740
Net Debt 179,859
Net Invested Capital 3,479,141
Net Working Capital 1,040,847
Property Plant and Equipment Gross 99,412



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
809,929
938,967
1,032,306
1,108,271
1,389,158
1,716,146
1,817,716
2,237,253
2,539,952
2,703,417
3,129,325
3,448,897
3,962,503
4,076,788
4,176,842
4,176,8424,076,7883,962,5033,448,8973,129,3252,703,4172,539,9522,237,2531,817,7161,716,1461,389,1581,108,2711,032,306938,967809,929
   > Total Current Assets 
602,586
702,371
804,385
872,990
1,124,172
1,417,661
1,566,486
1,850,164
2,232,407
2,116,704
2,329,038
2,499,286
2,708,528
2,705,187
2,540,011
2,540,0112,705,1872,708,5282,499,2862,329,0382,116,7042,232,4071,850,1641,566,4861,417,6611,124,172872,990804,385702,371602,586
       Cash And Cash Equivalents 
252,442
271,357
184,537
146,738
214,585
264,458
395,081
990,341
1,046,137
868,673
587,624
737,237
756,388
781,961
885,660
885,660781,961756,388737,237587,624868,6731,046,137990,341395,081264,458214,585146,738184,537271,357252,442
       Short-term Investments 
121,210
107,464
232,696
288,795
478,388
505,175
479,488
317,444
334,461
459,356
744,823
589,307
700,466
699,498
484,917
484,917699,498700,466589,307744,823459,356334,461317,444479,488505,175478,388288,795232,696107,464121,210
       Net Receivables 
114,068
153,783
194,425
255,962
354,426
522,271
560,198
457,625
633,639
548,171
668,344
597,775
740,310
646,559
628,326
628,326646,559740,310597,775668,344548,171633,639457,625560,198522,271354,426255,962194,425153,783114,068
       Other Current Assets 
739
0
1,137
618
87,452
166,216
3,931
172,558
3,475
4
97
1,916
2,541
29
29
29292,5411,9169743,475172,5583,931166,21687,4526181,1370739
   > Long-term Assets 
207,344
236,596
227,921
235,281
241,331
249,612
251,230
289,894
307,545
586,713
800,287
949,611
1,253,976
1,371,601
1,636,831
1,636,8311,371,6011,253,976949,611800,287586,713307,545289,894251,230249,612241,331235,281227,921236,596207,344
       Property Plant Equipment 
0
0
0
0
19,960
25,132
26,215
25,115
23,543
58,486
60,510
59,484
63,243
72,960
99,412
99,41272,96063,24359,48460,51058,48623,54325,11526,21525,13219,9600000
       Goodwill 
29,198
29,198
29,198
29,198
29,198
29,198
29,198
29,198
29,198
255,582
294,082
318,799
347,235
369,007
406,139
406,139369,007347,235318,799294,082255,58229,19829,19829,19829,19829,19829,19829,19829,19829,198
       Intangible Assets 
6,728
7,009
7,698
8,925
9,588
14,398
14,752
13,277
12,807
44,799
49,436
55,439
22,816
76,548
90,427
90,42776,54822,81655,43949,43644,79912,80713,27714,75214,3989,5888,9257,6987,0096,728
       Long-term Assets Other 
12
12
22
22
42
25
25
25
25
201
25
195
195
195
195
19519519519525201252525254222221212
> Total Liabilities 
274,480
332,116
381,588
421,090
617,345
821,766
849,792
1,142,787
1,330,134
1,136,922
1,316,401
1,479,077
1,855,787
1,749,067
1,763,220
1,763,2201,749,0671,855,7871,479,0771,316,4011,136,9221,330,1341,142,787849,792821,766617,345421,090381,588332,116274,480
   > Total Current Liabilities 
214,986
270,702
323,709
344,736
545,544
731,587
771,842
1,067,897
1,246,840
1,044,995
1,162,449
1,303,192
1,666,897
1,408,604
1,499,164
1,499,1641,408,6041,666,8971,303,1921,162,4491,044,9951,246,8401,067,897771,842731,587545,544344,736323,709270,702214,986
       Short Long Term Debt 
163,665
145,719
214,731
225,332
417,106
569,013
648,383
921,320
1,030,291
775,221
944,346
866,975
1,272,103
956,079
1,064,489
1,064,489956,0791,272,103866,975944,346775,2211,030,291921,320648,383569,013417,106225,332214,731145,719163,665
       Accounts payable 
108
38
118
1,165
9,482
9,281
5,595
9,287
6,629
3,625
20,952
247,519
257,633
202,349
206,051
206,051202,349257,633247,51920,9523,6256,6299,2875,5959,2819,4821,16511838108
       Other Current Liabilities 
2,107
7,011
21,297
8,268
39,322
24,855
3,967
39,318
3,202
28,206
6,582
23
42
14,430
288
28814,43042236,58228,2063,20239,3183,96724,85539,3228,26821,2977,0112,107
   > Long-term Liabilities 
59,493
61,414
57,879
76,354
71,801
90,179
77,950
74,890
83,294
91,928
153,952
175,885
188,890
340,463
264,055
264,055340,463188,890175,885153,95291,92883,29474,89077,95090,17971,80176,35457,87961,41459,493
       Long term Debt 
27,567
24,863
18,089
27,374
25,330
26,373
22,161
11,761
12,235
7,248
35,487
26,606
10,827
129,351
1,030
1,030129,35110,82726,60635,4877,24812,23511,76122,16126,37325,33027,37418,08924,86327,567
       Capital Lease Obligations Min Short Term Debt
9,122
8,444
8,020
8,303
6,805
5,463
4,398
3,717
2,676
948
475
15
4
10,480
32,875
32,87510,4804154759482,6763,7174,3985,4636,8058,3038,0208,4449,122
       Other Liabilities 
0
0
0
0
44,401
62,681
0
62,406
0
0
0
0
0
0
0
000000062,406062,68144,4010000
       Long-term Liabilities Other 
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000034
> Total Stockholder Equity
535,438
606,857
650,732
687,201
771,835
894,380
967,924
1,094,466
1,209,818
1,566,495
1,812,924
1,969,820
2,106,716
2,327,721
2,413,622
2,413,6222,327,7212,106,7161,969,8201,812,9241,566,4951,209,8181,094,466967,924894,380771,835687,201650,732606,857535,438
   Common Stock
0
0
0
0
175,000
175,000
0
175,000
0
0
0
0
0
0
0
0000000175,0000175,000175,0000000
   Retained Earnings 
129,711
173,505
212,262
241,639
322,615
424,828
498,247
607,649
718,011
-321,973
-346,157
38,739
2,395
117,438
-15,718
-15,718117,4382,39538,739-346,157-321,973718,011607,649498,247424,828322,615241,639212,262173,505129,711
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
67,791
88,122
0
116,716
0
0
0
0
0
0
0
0000000116,716088,12267,7910000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue55,517,419
Cost of Revenue-53,125,870
Gross Profit2,391,5492,391,549
 
Operating Income (+$)
Gross Profit2,391,549
Operating Expense-54,841,178
Operating Income676,241-52,449,629
 
Operating Expense (+$)
Research Development0
Selling General Administrative547,518
Selling And Marketing Expenses0
Operating Expense54,841,178547,518
 
Net Interest Income (+$)
Interest Income311,937
Interest Expense-578,097
Other Finance Cost-34,571
Net Interest Income-300,730
 
Pretax Income (+$)
Operating Income676,241
Net Interest Income-300,730
Other Non-Operating Income Expenses0
Income Before Tax (EBT)238,039676,241
EBIT - interestExpense = -578,097
117,438
695,535
Interest Expense578,097
Earnings Before Interest and Taxes (EBIT)0816,136
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax238,039
Tax Provision-120,601
Net Income From Continuing Ops117,438117,438
Net Income117,438
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0300,730
 

Technical Analysis of Unlu Yatirim Holding 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 Unlu Yatirim Holding AS. The general trend of Unlu Yatirim Holding AS is BULLISH with 42.9% 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 Unlu Yatirim Holding 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 (42.9%) Bearish trend (-42.9%)
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. Unlu Yatirim Holding AS 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 Unlu Yatirim Holding AS.

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

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

The bullish price targets are: 14.56 < 14.59 < 14.80.

The bearish price targets are: 14.50 > 12.85 > 12.61.

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Unlu Yatirim Holding AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Unlu Yatirim Holding AS. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Unlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current macd is -0.02727006.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Unlu Yatirim Holding AS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Unlu Yatirim Holding AS. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Unlu Yatirim Holding AS price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Unlu Yatirim Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current adx is 19.68.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Unlu Yatirim Holding AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Unlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current sar is 17.25.

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
Unlu Yatirim Holding AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Unlu Yatirim Holding AS. The current rsi is 39.81. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Unlu Yatirim Holding AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Unlu Yatirim Holding AS Daily Stochastic Oscillator ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current cci is -143.67744867.

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
Unlu Yatirim Holding AS Daily Commodity Channel Index (CCI) ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current cmo is -33.56864748.

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
Unlu Yatirim Holding AS Daily Chande Momentum Oscillator (CMO) ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current willr is -92.90540541.

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
Unlu Yatirim Holding AS Daily Williams %R ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS.

Unlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current atr is 0.82575988.

Unlu Yatirim Holding AS Daily Average True Range (ATR) ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current obv is 152,562,246.

Unlu Yatirim Holding AS Daily On-Balance Volume (OBV) ChartUnlu Yatirim Holding 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 Unlu Yatirim Holding AS. The current mfi is 35.86.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Unlu Yatirim Holding AS Daily Money Flow Index (MFI) ChartUnlu Yatirim Holding AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Unlu Yatirim Holding AS.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17DMI 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.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Unlu Yatirim Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Unlu Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.811
Ma 20Greater thanMa 5015.610
Ma 50Greater thanMa 10015.395
Ma 100Greater thanMa 20014.623
OpenGreater thanClose15.000
Total4/5 (80.0%)
Penke
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