Fundamental & Technical Analysis
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TRAMA-99 Trend — Near TRAMA
Price (35.48), TRAMA-99 line (37.02) at close levels (%-4.2). Important decision zone — breakout direction will determine the trend.
Price:: 35.48
TRAMA: 37.0207
Difference: %-4.2
P/B Ratio
12.71x
Sector: 3.73x
PD/DD 12.71x — sector median's %241 above. Expensive book value.
Debt / Equity
0.31x
Low leverage — majority of assets financed by equity.
Interest Coverage
-67.8x
Interest coverage -67.8x — critical level. Risk of difficulty in interest payments.
Score Explanations
Lothien Robustness
16/100
Very weak robustness (16/100). Multiple critical indicators are red: high debt, low profitability or excessive valuation.
Very Weak
Potential
-32.2%
Minus %32.2 expected value (24.04) vs current price comparison. 1/4 valuation models give 'BUY' signal. Model confidence %43.
Components: P/B target: 8.87
Damodaran Valuation
4/100
Low Damodaran score (4/100). ROIC (%-17.5) below cost of capital. DCF analysis does not support current price. Minusk/sorunlu: DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik).
Very Weak
Dalio Risk Analysis
41/100
High debt risk (41/100). Interest coverage ratio -67.8x — weak, fragile.
Leverage: 84/100 | Debt Service: 50/100 | Quality: 0/100
ROIC – Sermaye Getirisi
%-17.5
ROIC (%-17.5) cost of capitaln (10.9%) below → destroying value.
WACC: %10.9
Debt Cycle Phase
Contraction
High debt service + falling revenues. Balance sheet under pressure.
Piotroski F-Score
—
Bilanço dosyası bulunamadı
Graham Intrinsic Value
—
Bilanço dosyası bulunamadı
⚖️ Sector Comparison
Compared to sector %241 more expensive (by book value)
ROIC 28.4 baz puan cost of capitaln altında
Analyst Views and Target Price — external source
Bu bölümdeki dereceler ve hedef fiyat, aracı kurum analistlerinin kendi
beyanlarıdır; Lothien'in görüşü değildir ve doğrulanmamıştır.
This is not investment advice.
SIVE — Participation Finance Compliance
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