/
Login
Analysis Scores
Damodaran ?
56/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır
Dalio Risk ?
91/100
Piotroski ?
1/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); gross profit data missing → margin comparison unavailable (C8); current assets data missing → turnover calculation unavailable (C9); Banka/finans: kaldıraç/cari-oran/marj kriterleri uygulanamaz, skor kalan kriterlere göre normalize edildi
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Active Metric?
3/4
Confidence?
74%
Valuation
Potential?
+20.7%
DCF Value ?
1,270.03
Debt Cycle?
Early Expansion
Data
Data ?
6877
1999-05-04 → 2026-09-03
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%31.3
VaR 95% ?
%3.10
daily max loss
VaR 99% ?
%4.44
daily max loss
CVaR 95% ?
%4.30
expected loss (tail)
Max Drawdown ?
%19.8
15.01.2026 → 13.03.2026
Skewness ?
0.15
Parametrik%3.10
Historik%2.75
Cornish-Fisher%2.92
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Near TRAMA
Price (1004.42), TRAMA-99 line (978.85) at close levels (%+2.6). Important decision zone — breakout direction will determine the trend.
Price:: 1004.42
TRAMA: 978.8487
Difference: %+2.6
Profitability
ROE – Özkaynak Getirisi (TTM)
%6.8
ROE %6.8 — low return on equity.
Free Cash Flow Margin (TTM)
%26.9
TTM Free Cash Flow is %26.9'i. Strong FCF generation — profit quality is high.
Valuation
P/E Ratio
17.3x
Sector: 20.4x
F/K 17.3x — sector medianna (20.4x) near reasonable levels.
P/B Ratio
2.35x
Sector: 3.01x
PD/DD 2.35x — sector median (3.01x) below or near. Reasonable valuation.
Indebtedness
Debt / Equity
3.02x
Borç/Özkaynak 3.02x — very high leverage.
Growth
Revenue Growth (YoY)
%+19.6
Revenue YoY %19.6 grew — healthy growth rate.
Net Profit Growth (YoY)
%+6.2
Net profit YoY %6.2 increased — positive but moderate growth.
Score Explanations
Lothien Robustness
67/100
Good robustness (67/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Potential
+20.7%
Plus %20.7 expected value (1212.76) vs current price comparison. 3/4 valuation models give 'BUY' signal. Model confidence %74.
Components: PE target: 1191.54 | P/B target: 1337.24 | DCF target: 1270.03
Damodaran Valuation
56/100
Moderate Damodaran score (56/100). Value creation capacity limited. Minusk/sorunlu: ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır.
Moderate
Dalio Risk Analysis
91/100
Low debt risk (91/100).
Leverage: 50/100 | Debt Service: 50/100 | Quality: 91/100
DCF Discounted Cash Flow
1,270.03
DCF modeli 1270.03 target value produced — compared to current price %26.4 undervalued.
Current price: 1004.48
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
1/9
Weak Piotroski (1/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
⚖️ Sector Comparison
P/E Ratio
17.3x
vs 20.4x
Sector mediannın %15 below — cheap
P/B Ratio
2.35x
vs 3.01x
Compared to sector %22 cheaper (by book value)
Charts
Indicators
BB deviation
?
RSI thresholds
?
▲ içeriden alım ·
▼ içeriden satım ·
★ katalizör (haber-sezgisel) ·
■ 13D aktivist ·
■ 13G pasif
— SEC Form 4 ~2 gün gecikmeli, yalnız yönetici/direktör/%10+ sahip; katalizör = haber-sezgisel; 13D/G = %5+ pay bildirimi ~5 iş günü gecikmeli.
İçeriden Alım-Satım Akışı
Kim aldı, kim sattı, ne kadar
GS — Participation Finance Compliance
Loading…
The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.