tradingkey.logo

D Market Elektronik Hizmetler ve Ticaret AS

HEPS
2.615USD
-0.045-1.69%
Market hours ETQuotes delayed by 15 min
852.49MMarket Cap
LossP/E TTM

D Market Elektronik Hizmetler ve Ticaret AS

2.615
-0.045-1.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
19 / 27
Overall Ranking
235 / 4623
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.700
Target Price
+37.55%
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 -17.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.42M shares, decreasing 14.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 255.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.94, which is lower than the Diversified Retail industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 412.51M, representing a year-over-year increase of 38.56%, while its net profit experienced a year-over-year increase of 57.52%.

Score

Industry at a Glance

Previous score
5.94
Change
0

Financials

5.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.47

Operational Efficiency

7.95

Growth Potential

6.43

Shareholder Returns

7.16

D Market Elektronik Hizmetler ve Ticaret AS's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.95, which is higher than the Diversified Retail industry's average of 7.10. Its current P/E ratio is -17.38, which is -993.96% below the recent high of 155.40 and -53.05% above the recent low of -26.60.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/27
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.35. 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.700
Target Price
+37.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
15
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
33
Five Below Inc
FIVE
25
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 7.30, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 2.78 and the support level at 2.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
-1.56

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
47.378
Neutral
STOCH(KDJ)(9,3,3)
68.470
Buy
ATR(14)
0.080
Low Volatility
CCI(14)
85.907
Neutral
Williams %R
26.316
Buy
TRIX(12,20)
-0.239
Sell
StochRSI(14)
76.582
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.640
Sell
MA10
2.644
Sell
MA20
2.653
Sell
MA50
2.755
Sell
MA100
2.754
Sell
MA200
2.871
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 16.23%, representing a quarter-over-quarter decrease of 82.32%. The largest institutional shareholder is James Simons, holding a total of 255.70K shares, representing 0.09% of shares outstanding, with 57.93% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TurkCommerce, BV
42.89M
--
VR Capital Group Ltd
13.93M
+12.25%
Brightlight Capital Management LP
6.30M
+4.67%
Hosking Partners LLP
3.79M
-2.37%
Luxor Capital Group, L.P.
3.60M
-0.16%
Tekne Capital Management, LLC
3.09M
-47.24%
BlackRock Investment Management (UK) Ltd.
3.02M
+59.89%
T. Rowe Price International Ltd
1.71M
-6.77%
BIT Capital GmbH
1.57M
--
East Capital Asset Management AB
1.05M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.90, which is lower than the Diversified Retail industry's average of 6.07. 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

Industry at a Glance

Previous score
3.90
Change
0
Beta vs S&P 500 index
2.31
VaR
--
240-Day Maximum Drawdown
+32.61%
240-Day Volatility
+51.17%

Return

Best Daily Return
60 days
+6.27%
120 days
+7.25%
5 years
--
Worst Daily Return
60 days
-8.03%
120 days
-8.03%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
+0.55
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.61%
3 years
+39.13%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.41
3 years
+2.21
5 years
--
Skewness
240 days
-0.05
3 years
+3.78
5 years
--

Volatility

Realised Volatility
240 days
+51.17%
5 years
--
Standardised True Range
240 days
+4.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+78.92%
240 days
+78.92%
Maximum Daily Upside Volatility
60 days
+24.22%
Maximum Daily Downside Volatility
60 days
+26.29%

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
D Market Elektronik Hizmetler ve Ticaret AS
HEPS
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
Wayfair Inc
W
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
Dollar Tree Inc
DLTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI