Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.035
Neutral
RSI(14)
48.683
Neutral
STOCH(KDJ)(9,3,3)
55.346
Neutral
ATR(14)
0.087
High Vlolatility
CCI(14)
82.650
Neutral
Williams %R
42.857
Buy
TRIX(12,20)
-0.092
Sell
StochRSI(14)
76.396
Buy
D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.390USD
+0.020+0.84%
Market hours （ET）Quotes delayed by 15 min
683.54MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of D Market Elektronik Hizmetler ve Ticaret AS
Currency: USD Updated: 2025-12-12Key Insights
D Market Elektronik Hizmetler ve Ticaret AS's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.70.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
D Market Elektronik Hizmetler ve Ticaret AS's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
3.700
Target Price
+60.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
D Market Elektronik Hizmetler ve Ticaret AS Highlights
StrengthsRisks
D Market Elektronik Hizmetler ve Ticaret AS is a Turkey-based company, which provides online retail services. The Company's platform brings together 50 million product types in nearly 40 categories. The scope of products include white goods, electronics, apparel, accessories, home textile and stationary products.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -10.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.75M shares, decreasing 13.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 118.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of D Market Elektronik Hizmetler ve Ticaret AS is 6.95, ranking 17/27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 473.45M, representing a year-over-year increase of 34.70%, while its net profit experienced a year-over-year increase of 256.81%.
Score
Financials
7.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.25
Operational Efficiency
7.63
Growth Potential
7.56
Shareholder Returns
7.17
D Market Elektronik Hizmetler ve Ticaret AS's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of D Market Elektronik Hizmetler ve Ticaret AS is 7.95, ranking 9/27 in the Diversified Retail industry. Its current P/E ratio is -10.96, which is -1517.77% below the recent high of 155.40 and -142.73% above the recent low of -26.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of D Market Elektronik Hizmetler ve Ticaret AS is 7.33, ranking 14/27 in the Diversified Retail industry. The average price target for D Market Elektronik Hizmetler ve Ticaret AS is 3.70, with a high of 4.40 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
3.700
Target Price
+60.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
D Market Elektronik Hizmetler ve Ticaret AS
HEPS
3
Amazon.com Inc
AMZN
71
Wayfair Inc
W
36
JD.com Inc
JD
36
ETSY Inc
ETSY
34
Five Below Inc
FIVE
25
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of D Market Elektronik Hizmetler ve Ticaret AS is 8.80, ranking 15/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 2.50 and the support level at 2.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.360
Buy
MA10
2.370
Buy
MA20
2.324
Buy
MA50
2.463
Sell
MA100
2.630
Sell
MA200
2.714
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of D Market Elektronik Hizmetler ve Ticaret AS is 3.00, ranking 20/27 in the Diversified Retail industry. The latest institutional shareholding proportion is 16.35%, representing a quarter-over-quarter decrease of 82.19%. The largest institutional shareholder is James Simons, holding a total of 118.19K shares, representing 0.04% of shares outstanding, with 66.01% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of D Market Elektronik Hizmetler ve Ticaret AS is 3.84, ranking 24/27 in the Diversified Retail industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.31
VaR
--
240-Day Maximum Drawdown
+40.76%
240-Day Volatility
+49.72%
Return
Best Daily Return
60 days
+2.81%
120 days
+7.25%
5 years
--
Worst Daily Return
60 days
-6.32%
120 days
-8.03%
5 years
--
Sharpe Ratio
60 days
-2.35
120 days
-0.76
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+40.76%
3 years
+40.76%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.80
5 years
--
Skewness
240 days
-0.03
3 years
+4.07
5 years
--
Volatility
Realised Volatility
240 days
+49.72%
5 years
--
Standardised True Range
240 days
+5.20%
5 years
--
Downside Risk-Adjusted Return
120 days
-100.39%
240 days
-100.39%
Maximum Daily Upside Volatility
60 days
+22.64%
Maximum Daily Downside Volatility
60 days
+26.89%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-49.15%
60 days
-34.80%
120 days
-29.50%
Peer Comparison
Diversified Retail
D Market Elektronik Hizmetler ve Ticaret AS
HEPS
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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FAQs
How does TradingKey generate the Stock Score of D Market Elektronik Hizmetler ve Ticaret AS?
The TradingKey Stock Score provides a comprehensive assessment of D Market Elektronik Hizmetler ve Ticaret AS based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of D Market Elektronik Hizmetler ve Ticaret AS’s performance and outlook.
How do we generate the financial health score of D Market Elektronik Hizmetler ve Ticaret AS?
To generate the financial health score of D Market Elektronik Hizmetler ve Ticaret AS, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects D Market Elektronik Hizmetler ve Ticaret AS's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of D Market Elektronik Hizmetler ve Ticaret AS.
How do we generate the company valuation score of D Market Elektronik Hizmetler ve Ticaret AS?
To generate the company valuation score of D Market Elektronik Hizmetler ve Ticaret AS, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare D Market Elektronik Hizmetler ve Ticaret AS’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of D Market Elektronik Hizmetler ve Ticaret AS’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of D Market Elektronik Hizmetler ve Ticaret AS.
How do we generate the earnings forecast score of D Market Elektronik Hizmetler ve Ticaret AS?
To calculate the earnings forecast score of D Market Elektronik Hizmetler ve Ticaret AS, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on D Market Elektronik Hizmetler ve Ticaret AS’s future.
How do we generate the price momentum score of D Market Elektronik Hizmetler ve Ticaret AS?
When generating the price momentum score for D Market Elektronik Hizmetler ve Ticaret AS, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of D Market Elektronik Hizmetler ve Ticaret AS’s prices. A higher score indicates a more stable short-term price trend for D Market Elektronik Hizmetler ve Ticaret AS.
How do we generate the institutional confidence score of D Market Elektronik Hizmetler ve Ticaret AS?
To generate the institutional confidence score of D Market Elektronik Hizmetler ve Ticaret AS, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about D Market Elektronik Hizmetler ve Ticaret AS’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of D Market Elektronik Hizmetler ve Ticaret AS.
How do we generate the risk management score of D Market Elektronik Hizmetler ve Ticaret AS?
To assess the risk management score of D Market Elektronik Hizmetler ve Ticaret AS, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of D Market Elektronik Hizmetler ve Ticaret AS’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of D Market Elektronik Hizmetler ve Ticaret AS.
