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

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

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Quick analysis of Zorlu Enerji Elektrik Uretim AS (30 sec.)










What can you expect buying and holding a share of Zorlu Enerji Elektrik Uretim AS? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
₺3.52
Expected worth in 1 year
₺12.66
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺9.14
Return On Investment
153.1%

For what price can you sell your share?

Current Price per Share
₺5.97
Expected price per share
₺4.34 - ₺7.57
How sure are you?
50%

1. Valuation of Zorlu Enerji Elektrik Uretim AS (5 min.)




Live pricePrice per Share (EOD)

₺5.97

Intrinsic Value Per Share

₺2.16 - ₺8.29

Total Value Per Share

₺5.68 - ₺11.81

2. Growth of Zorlu Enerji Elektrik Uretim AS (5 min.)




Is Zorlu Enerji Elektrik Uretim AS growing?

Current yearPrevious yearGrowGrow %
How rich?$540.5m$189.7m$350.8m64.9%

How much money is Zorlu Enerji Elektrik Uretim AS making?

Current yearPrevious yearGrowGrow %
Making money$3.4m-$2.6m$6m177.6%
Net Profit Margin0.4%-0.7%--

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

3. Financial Health of Zorlu Enerji Elektrik Uretim AS (5 min.)




What can you expect buying and holding a share of Zorlu Enerji Elektrik Uretim AS? (5 min.)

Welcome investor! Zorlu Enerji Elektrik Uretim AS's management wants to use your money to grow the business. In return you get a share of Zorlu Enerji Elektrik Uretim AS.

What can you expect buying and holding a share of Zorlu Enerji Elektrik Uretim AS?

First you should know what it really means to hold a share of Zorlu Enerji Elektrik Uretim AS. And how you can make/lose money.

Speculation

The Price per Share of Zorlu Enerji Elektrik Uretim AS is ₺5.97. 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 Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim 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 ₺3.52. Based on the TTM, the Book Value Change Per Share is ₺2.29 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.78 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 Zorlu Enerji Elektrik Uretim 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.071.2%0.071.2%0.020.4%0.020.3%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.071.2%0.071.2%0.020.4%0.020.3%0.010.2%
Usd Price Per Share0.22-0.22-0.05-0.09-0.07-
Price to Earnings Ratio319.23-319.23--96.01-86.42--119.91-
Price-to-Total Gains Ratio3.11-3.11-2.14-4.82-2.04-
Price to Book Ratio2.02-2.02-1.34-3.39-7.65-
Price-to-Total Gains Ratio3.11-3.11-2.14-4.82-2.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.183279
Number of shares5456
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (5456 shares)382.79106.71
Gains per Year (5456 shares)1,531.18426.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10153115210427417
20306230520854844
3045944583012801271
4061256114017071698
5076567645021342125
6091879176025612552
701071810707029882979
801224912238034153406
901378113769038413833
1001531215300042684260

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%2.01.00.066.7%3.02.00.060.0%4.05.01.040.0%9.05.06.045.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.08.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.019.05.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.08.00.060.0%

Fundamentals of Zorlu Enerji Elektrik Uretim AS

About Zorlu Enerji Elektrik Uretim AS

Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the generation, distribution, retail trade, wholesale, and sale of electricity and steam in Turkey and internationally. It sells and installs solar panels; sells and distributes natural gas; constructs, manages, and maintains EV charging stations; and constructs industrial plants. In addition, the company has total installed capacity of 991 MW. Further, it operates 7 hydroelectric, 1 wind, 4 geothermal, and 2 natural gas plants in Turkey; 1 wind power plant in Pakistan; 1 solar power plant in Palestine; and 3 natural gas power plants in Israel. Additionally, the company is involved in power plant construction and operation; car rental and supply of related software and equipment; energy generation; and engineering and consultancy activities towards energy projects. Zorlu Enerji Elektrik Üretim A.S. was founded in 1993 and is based in Istanbul, Turkey. Zorlu Energy produces solar energy. The company also engages in natural gas, hydroelectric, and geothermal power plants electricity production. The company was founded in 1993 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-04-04 14:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Zorlu Enerji Elektrik Uretim AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zorlu Enerji Elektrik Uretim AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 0.4% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-0.7%+1.1%
TTM0.4%5Y-0.1%+0.5%
5Y-0.1%10Y-7.4%+7.3%
1.1.2. Return on Assets

Shows how efficient Zorlu Enerji Elektrik Uretim AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • 0.2% Return on Assets means that Zorlu Enerji Elektrik Uretim AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-0.2%+0.4%
TTM0.2%5Y-0.1%+0.2%
5Y-0.1%10Y-0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Zorlu Enerji Elektrik Uretim AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • 0.6% Return on Equity means Zorlu Enerji Elektrik Uretim AS generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-1.4%+2.0%
TTM0.6%5Y-0.8%+1.5%
5Y-0.8%10Y-7.9%+7.0%

1.2. Operating Efficiency of Zorlu Enerji Elektrik Uretim AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zorlu Enerji Elektrik Uretim AS is operating .

  • Measures how much profit Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • An Operating Margin of 15.7% means the company generated ₤0.16  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY20.1%-4.4%
TTM15.7%5Y16.2%-0.5%
5Y16.2%10Y16.9%-0.7%
1.2.2. Operating Ratio

Measures how efficient Zorlu Enerji Elektrik Uretim AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₤1.71 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 1.713. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.7130.000
TTM1.713YOY1.639+0.074
TTM1.7135Y1.655+0.058
5Y1.65510Y1.554+0.101

1.3. Liquidity of Zorlu Enerji Elektrik Uretim AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zorlu Enerji Elektrik Uretim AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.60 means the company has ₤0.60 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 0.599. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.599. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.681-0.082
TTM0.5995Y0.569+0.029
5Y0.56910Y0.460+0.109
1.3.2. Quick Ratio

Measures if Zorlu Enerji Elektrik Uretim AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₤0.36 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.404-0.047
TTM0.3575Y0.338+0.019
5Y0.33810Y0.329+0.009

1.4. Solvency of Zorlu Enerji Elektrik Uretim AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zorlu Enerji Elektrik Uretim AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zorlu Enerji Elektrik Uretim AS to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.74 means that Zorlu Enerji Elektrik Uretim AS assets are financed with 73.9% credit (debt) and the remaining percentage (100% - 73.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 0.739. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.7390.000
TTM0.739YOY0.826-0.087
TTM0.7395Y0.846-0.107
5Y0.84610Y0.865-0.018
1.4.2. Debt to Equity Ratio

Measures if Zorlu Enerji Elektrik Uretim AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 281.5% means that company has ₤2.81 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The MRQ is 2.815. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.815. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.815TTM2.8150.000
TTM2.815YOY4.634-1.820
TTM2.8155Y6.199-3.385
5Y6.19910Y7.204-1.005

2. Market Valuation of Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS generates.

  • Above 15 is considered overpriced but always compare Zorlu Enerji Elektrik Uretim AS to the Utilities - Diversified industry mean.
  • A PE ratio of 319.23 means the investor is paying ₤319.23 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The EOD is 268.042. Based on the earnings, the company is expensive. -2
  • The MRQ is 319.226. Based on the earnings, the company is expensive. -2
  • The TTM is 319.226. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD268.042MRQ319.226-51.184
MRQ319.226TTM319.2260.000
TTM319.226YOY-96.013+415.239
TTM319.2265Y86.420+232.806
5Y86.42010Y-119.913+206.333
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The EOD is 13.978. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.648. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.648. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.978MRQ16.648-2.669
MRQ16.648TTM16.6480.000
TTM16.648YOY4.997+11.651
TTM16.6485Y7.124+9.523
5Y7.12410Y2.228+4.896
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zorlu Enerji Elektrik Uretim AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 2.02 means the investor is paying ₤2.02 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Zorlu Enerji Elektrik Uretim AS:

  • The EOD is 1.695. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.019. Based on the equity, the company is underpriced. +1
  • The TTM is 2.019. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.695MRQ2.019-0.324
MRQ2.019TTM2.0190.000
TTM2.019YOY1.343+0.676
TTM2.0195Y3.391-1.372
5Y3.39110Y7.651-4.260
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zorlu Enerji Elektrik Uretim 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--2.2852.2850%0.777+194%0.637+259%0.341+571%
Book Value Per Share--3.5223.5220%1.236+185%1.204+193%0.687+413%
Current Ratio--0.5990.5990%0.681-12%0.569+5%0.460+30%
Debt To Asset Ratio--0.7390.7390%0.826-10%0.846-13%0.865-15%
Debt To Equity Ratio--2.8152.8150%4.634-39%6.199-55%7.204-61%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0220.0220%-0.017+178%0.000+11113%-0.009+141%
Free Cash Flow Per Share--0.4270.4270%0.332+29%0.394+8%0.309+38%
Free Cash Flow To Equity Per Share--0.2360.2360%0.100+137%0.167+41%0.181+31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--8.293--------
Intrinsic Value_10Y_min--2.158--------
Intrinsic Value_1Y_max--0.493--------
Intrinsic Value_1Y_min--0.353--------
Intrinsic Value_3Y_max--1.739--------
Intrinsic Value_3Y_min--0.948--------
Intrinsic Value_5Y_max--3.295--------
Intrinsic Value_5Y_min--1.416--------
Market Cap29850000000.000-19%35550000000.00035550000000.0000%8300000000.000+328%14399800000.000+147%11245050000.000+216%
Net Profit Margin--0.0040.0040%-0.007+301%-0.001+136%-0.074+2096%
Operating Margin--0.1570.1570%0.201-22%0.162-3%0.169-7%
Operating Ratio--1.7131.7130%1.639+5%1.655+4%1.554+10%
Pb Ratio1.695-19%2.0192.0190%1.343+50%3.391-40%7.651-74%
Pe Ratio268.042-19%319.226319.2260%-96.013+130%86.420+269%-119.913+138%
Price Per Share5.970-19%7.1107.1100%1.660+328%2.880+147%2.249+216%
Price To Free Cash Flow Ratio13.978-19%16.64816.6480%4.997+233%7.124+134%2.228+647%
Price To Total Gains Ratio2.612-19%3.1113.1110%2.137+46%4.817-35%2.044+52%
Quick Ratio--0.3570.3570%0.404-12%0.338+6%0.329+8%
Return On Assets--0.0020.0020%-0.002+248%-0.001+133%-0.009+654%
Return On Equity--0.0060.0060%-0.014+318%-0.008+235%-0.079+1348%
Total Gains Per Share--2.2852.2850%0.777+194%0.637+259%0.341+571%
Usd Book Value--540585186.600540585186.6000%189784115.100+185%184791938.980+193%105409843.780+413%
Usd Book Value Change Per Share--0.0700.0700%0.024+194%0.020+259%0.010+571%
Usd Book Value Per Share--0.1080.1080%0.038+185%0.037+193%0.021+413%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%-0.001+178%0.000+11113%0.000+141%
Usd Free Cash Flow--65558038.70065558038.7000%50994357.800+29%60481541.960+8%28422984.070+131%
Usd Free Cash Flow Per Share--0.0130.0130%0.010+29%0.012+8%0.009+38%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.003+137%0.005+41%0.006+31%
Usd Market Cap916395000.000-19%1091385000.0001091385000.0000%254810000.000+328%442073860.000+147%345223035.000+216%
Usd Price Per Share0.183-19%0.2180.2180%0.051+328%0.088+147%0.069+216%
Usd Profit--3418844.1003418844.1000%-2653922.900+178%-33156.000+101%-1378703.230+140%
Usd Revenue--923069118.600923069118.6000%357188605.600+158%401385682.540+130%222440791.880+315%
Usd Total Gains Per Share--0.0700.0700%0.024+194%0.020+259%0.010+571%
 EOD+4 -4MRQTTM+0 -0YOY+25 -85Y+27 -610Y+29 -5

3.2. Fundamental Score

Let's check the fundamental score of Zorlu Enerji Elektrik Uretim AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15268.042
Price to Book Ratio (EOD)Between0-11.695
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than10.599
Debt to Asset Ratio (MRQ)Less than10.739
Debt to Equity Ratio (MRQ)Less than12.815
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Zorlu Enerji Elektrik Uretim AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.525
Ma 20Greater thanMa 505.710
Ma 50Greater thanMa 1005.529
Ma 100Greater thanMa 2005.036
OpenGreater thanClose5.800
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets67,427,685
Total Liabilities49,819,047
Total Stockholder Equity17,700,261
 As reported
Total Liabilities 49,819,047
Total Stockholder Equity+ 17,700,261
Total Assets = 67,427,685

Assets

Total Assets67,427,685
Total Current Assets13,561,557
Long-term Assets53,866,128
Total Current Assets
Cash And Cash Equivalents 2,305,560
Short-term Investments 1,041,484
Net Receivables 7,041,880
Inventory 510,310
Other Current Assets 1,010,469
Total Current Assets  (as reported)13,561,557
Total Current Assets  (calculated)11,909,703
+/- 1,651,854
Long-term Assets
Property Plant Equipment 34,908,348
Goodwill 402,237
Intangible Assets 1,042,358
Other Assets 15,487,631
Long-term Assets  (as reported)53,866,128
Long-term Assets  (calculated)51,840,574
+/- 2,025,554

Liabilities & Shareholders' Equity

Total Current Liabilities22,654,559
Long-term Liabilities27,164,488
Total Stockholder Equity17,700,261
Total Current Liabilities
Short Long Term Debt 11,598,033
Accounts payable 5,994,384
Other Current Liabilities 4,705,828
Total Current Liabilities  (as reported)22,654,559
Total Current Liabilities  (calculated)22,298,245
+/- 356,314
Long-term Liabilities
Long term Debt 22,431,660
Capital Lease Obligations Min Short Term Debt386,733
Other Liabilities 4,455,563
Deferred Long Term Liability 47,899
Long-term Liabilities  (as reported)27,164,488
Long-term Liabilities  (calculated)27,321,855
+/- 157,367
Total Stockholder Equity
Common Stock2,500,000
Retained Earnings -119,914
Other Stockholders Equity 15,318,727
Total Stockholder Equity (as reported)17,700,261
Total Stockholder Equity (calculated)17,698,813
+/- 1,448
Other
Capital Stock2,500,000
Common Stock Shares Outstanding 2,500,000
Net Debt 31,724,133
Net Invested Capital 51,729,954
Net Tangible Assets 16,303,565
Net Working Capital -9,093,002
Property Plant and Equipment Gross 39,540,691



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
365,952,219,000
574,907
633,344
839,636
1,129,777
2,588,522
2,407,882
2,604,537
3,405,497
4,977,013
6,349,275
4,966,987
5,618,191
6,841,244
11,275,629
17,163,860
18,675,770
21,402,569
35,426,418
67,427,685
67,427,68535,426,41821,402,56918,675,77017,163,86011,275,6296,841,2445,618,1914,966,9876,349,2754,977,0133,405,4972,604,5372,407,8822,588,5221,129,777839,636633,344574,907365,952,219,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
591,404
746,605
1,297,203
2,566,334
3,448,132
4,235,791
4,047,594
6,471,306
13,561,557
13,561,5576,471,3064,047,5944,235,7913,448,1322,566,3341,297,203746,605591,40400000000000
       Cash And Cash Equivalents 
79,338,000
73
748
305
26,774
7,574
43,191
131,396
68,469
134,897
213,833
108,178
153,670
98,160
335,085
598,576
832,715
709,909
1,171,070
2,305,560
2,305,5601,171,070709,909832,715598,576335,08598,160153,670108,178213,833134,89768,469131,39643,1917,57426,7743057487379,338,000
       Short-term Investments 
0
0
0
0
0
0
0
0
113,612
54,070
0
5,940
0
100
130,999
158,453
258,074
349,605
993,101
1,041,484
1,041,484993,101349,605258,074158,453130,99910005,940054,070113,61200000000
       Net Receivables 
83,480,297,000
102,886
81,120
185,604
72,269
208,837
285,353
238,530
402,052
359,999
342,911
467,371
584,398
1,059,302
1,882,396
2,070,103
2,655,726
1,423,992
2,846,527
7,041,880
7,041,8802,846,5271,423,9922,655,7262,070,1031,882,3961,059,302584,398467,371342,911359,999402,052238,530285,353208,83772,269185,60481,120102,88683,480,297,000
       Other Current Assets 
4,359,418,000
2,268
3,023
9,377
13,950
62,463
10,445
10,633
30,544
32,505
29,621
53,200
535
117,304
280,657
718,603
674,889
329,690
447,133
1,010,469
1,010,469447,133329,690674,889718,603280,657117,30453553,20029,62132,50530,54410,63310,44562,46313,9509,3773,0232,2684,359,418,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,544,041
8,929,062
13,749,333
14,417,939
17,438,563
28,955,112
53,866,128
53,866,12828,955,11217,438,56314,417,93913,749,3338,929,0625,544,0410000000000000
       Property Plant Equipment 
251,457,023,000
423,804
469,556
531,724
879,290
1,596,482
2,005,622
2,181,955
2,474,530
1,164,610
2,963,100
3,065,277
3,927,418
4,385,368
5,432,509
8,855,823
8,604,267
10,810,021
18,950,127
34,908,348
34,908,34818,950,12710,810,0218,604,2678,855,8235,432,5094,385,3683,927,4183,065,2772,963,1001,164,6102,474,5302,181,9552,005,6221,596,482879,290531,724469,556423,804251,457,023,000
       Goodwill 
0
0
24,593
24,596
0
0
0
0
0
0
83,131
83,131
83,131
83,131
402,237
402,237
402,237
402,237
402,237
402,237
402,237402,237402,237402,237402,237402,23783,13183,13183,13183,13100000024,59624,59300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
112,245
183,655
194,468
283,939
446,611
532,648
0
0
0
000532,648446,611283,939194,468183,655112,24500000000000
       Intangible Assets 
1,320,189,000
1,570
30,876
33,342
41,905
635,725
36,523
15,613
16,399
974,822
97,765
98,430
18,574
24,577
1,270,315
1,253,478
1,175,607
1,104,650
2,600,135
1,042,358
1,042,3582,600,1351,104,6501,175,6071,253,4781,270,31524,57718,57498,43097,765974,82216,39915,61336,523635,72541,90533,34230,8761,5701,320,189,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,813
21,003
91,296
45,640
-1,506,887
-20,289,004
0
0-20,289,004-1,506,88745,64091,29621,00328,8130000000000000
> Total Liabilities 
100,825,725,000
242,375
297,116
537,339
813,961
2,588,620
2,184,260
2,452,517
3,542,568
4,404,467
5,560,488
4,426,806
4,854,954
6,376,507
9,593,524
14,794,743
17,036,231
19,105,349
29,244,525
49,819,047
49,819,04729,244,52519,105,34917,036,23114,794,7439,593,5246,376,5074,854,9544,426,8065,560,4884,404,4673,542,5682,452,5172,184,2602,588,620813,961537,339297,116242,375100,825,725,000
   > Total Current Liabilities 
36,339,888,000
47,704
103,842
281,252
610,926
509,964
721,476
785,499
964,943
1,491,185
1,685,479
1,928,296
1,932,512
2,346,632
5,034,629
6,208,212
8,360,297
8,027,850
9,501,761
22,654,559
22,654,5599,501,7618,027,8508,360,2976,208,2125,034,6292,346,6321,932,5121,928,2961,685,4791,491,185964,943785,499721,476509,964610,926281,252103,84247,70436,339,888,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,359,906
1,127,346
1,946,725
2,426,581
3,383,714
4,738,443
0
0
0
0004,738,4433,383,7142,426,5811,946,7251,127,3461,359,90600000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,359,906
1,127,346
1,946,725
2,426,581
3,383,714
4,738,443
4,833,720
5,554,670
11,598,033
11,598,0335,554,6704,833,7204,738,4433,383,7142,426,5811,946,7251,127,3461,359,90600000000000
       Accounts payable 
10,714,344,000
18,922
27,374
45,437
70,370
147,369
176,512
119,203
305,629
298,163
208,324
115,394
254,232
301,427
1,193,045
1,514,021
2,122,545
1,814,581
2,189,914
5,994,384
5,994,3842,189,9141,814,5812,122,5451,514,0211,193,045301,427254,232115,394208,324298,163305,629119,203176,512147,36970,37045,43727,37418,92210,714,344,000
       Other Current Liabilities 
5,364,576,000
7,225
9,156
78,699
292,237
24,827
12,877
3,053
55,116
300,550
66,014
38,410
10,553
11,287
804,597
1,217,179
1,347,855
1,580,741
1,401,787
4,705,828
4,705,8281,401,7871,580,7411,347,8551,217,179804,59711,28710,55338,41066,014300,55055,1163,05312,87724,827292,23778,6999,1567,2255,364,576,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,029,875
5,571,646
8,586,531
8,653,894
11,077,499
19,742,764
27,164,488
27,164,48819,742,76411,077,4998,653,8948,586,5315,571,6464,029,8750000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-1,359,906
-1,127,346
-1,946,725
-2,398,098
-3,349,193
-4,658,669
55,083
206,729
386,733
386,733206,72955,083-4,658,669-3,349,193-2,398,098-1,946,725-1,127,346-1,359,90600000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
245
27,453
20,014
17,012
0
0
0
00017,01220,01427,4532450000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,165
54,743
51,321
47,899
47,89951,32154,74358,1650000000000000000
> Total Stockholder Equity
259,550,893,000
325,451
326,483
281,566
268,329
0
210,193
146,110
0
566,629
782,079
540,413
763,848
465,817
1,683,535
2,462,191
1,751,824
2,445,149
6,310,459
17,700,261
17,700,2616,310,4592,445,1491,751,8242,462,1911,683,535465,817763,848540,413782,079566,6290146,110210,1930268,329281,566326,483325,451259,550,893,000
   Common Stock
80,000,000,000
192,613
81,665
81,665
81,665
81,665
281,665
281,665
281,665
500,000
500,000
500,000
750,000
750,000
2,000,000
2,110,948
2,000,000
2,000,000
2,500,000
2,500,000
2,500,0002,500,0002,000,0002,000,0002,110,9482,000,000750,000750,000500,000500,000500,000281,665281,665281,66581,66581,66581,66581,665192,61380,000,000,000
   Retained Earnings 
76,464,854,000
132,837
133,870
88,952
76,511
0
0
0
0
0
0
-594,008
-821,959
-1,086,800
-1,633,880
-434,657
-427,608
-888,105
-1,093,712
-119,914
-119,914-1,093,712-888,105-427,608-434,657-1,633,880-1,086,800-821,959-594,00800000076,51188,952133,870132,83776,464,854,000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
634,354
835,534
802,344
757,503
1,706,642
1,048,967
1,332,338
4,902,723
15,318,727
15,318,7274,902,7231,332,3381,048,9671,706,642757,503802,344835,534634,35400000000000



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 (+$)
totalRevenue33,963,199
Cost of Revenue-29,592,427
Gross Profit4,370,7724,370,772
 
Operating Income (+$)
Gross Profit4,370,772
Operating Expense-27,343,711
Operating Income6,619,488-22,972,939
 
Operating Expense (+$)
Research Development-
Selling General Administrative966,842
Selling And Marketing Expenses-
Operating Expense27,343,711966,842
 
Net Interest Income (+$)
Interest Income2,849,814
Interest Expense-5,170,068
Other Finance Cost-209,185
Net Interest Income-2,529,439
 
Pretax Income (+$)
Operating Income6,619,488
Net Interest Income-2,529,439
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,102,4096,619,488
EBIT - interestExpense = -5,170,068
2,163,505
7,333,573
Interest Expense5,170,068
Earnings Before Interest and Taxes (EBIT)-8,272,477
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,102,409
Tax Provision-912,709
Net Income From Continuing Ops2,189,7002,189,700
Net Income2,163,505
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-2,529,439
 

Technical Analysis of Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The general trend of Zorlu Enerji Elektrik Uretim AS is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zorlu Enerji Elektrik Uretim AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Zorlu Enerji Elektrik Uretim AS.

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

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

The bullish price targets are: 6.28 < 6.35 < 7.57.

The bearish price targets are: 5.26 > 5.09 > 4.34.

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Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current mas is .

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

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

Directionalities and relatives.

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

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

Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current macd is 0.13188844.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zorlu Enerji Elektrik Uretim AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zorlu Enerji Elektrik Uretim AS Daily Moving Average Convergence/Divergence (MACD) ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current adx is 31.13.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zorlu Enerji Elektrik Uretim AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current sar is 5.291284.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current rsi is 57.53. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Zorlu Enerji Elektrik Uretim AS Daily Relative Strength Index (RSI) ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zorlu Enerji Elektrik Uretim AS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zorlu Enerji Elektrik Uretim AS Daily Stochastic Oscillator ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current cci is 80.30.

Zorlu Enerji Elektrik Uretim AS Daily Commodity Channel Index (CCI) ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current cmo is 18.49.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zorlu Enerji Elektrik Uretim AS Daily Chande Momentum Oscillator (CMO) ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current willr is -26.80412371.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Zorlu Enerji Elektrik Uretim AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Zorlu Enerji Elektrik Uretim AS Daily Williams %R ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS.

Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current atr is 0.32918341.

Zorlu Enerji Elektrik Uretim AS Daily Average True Range (ATR) ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current obv is 14,764,419,825.

Zorlu Enerji Elektrik Uretim AS Daily On-Balance Volume (OBV) ChartZorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS. The current mfi is 68.14.

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
Zorlu Enerji Elektrik Uretim AS Daily Money Flow Index (MFI) ChartZorlu Enerji Elektrik Uretim AS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zorlu Enerji Elektrik Uretim AS.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI 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.
2024-01-15DMI 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.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI 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
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29WILLR 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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03SAR 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Zorlu Enerji Elektrik Uretim AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zorlu Enerji Elektrik Uretim AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.525
Ma 20Greater thanMa 505.710
Ma 50Greater thanMa 1005.529
Ma 100Greater thanMa 2005.036
OpenGreater thanClose5.800
Total4/5 (80.0%)
Penke

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