Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
54.801
Neutral
STOCH(KDJ)(9,3,3)
75.467
Buy
ATR(14)
0.097
Low Volatility
CCI(14)
104.854
Buy
Williams %R
27.083
Buy
TRIX(12,20)
0.031
Sell
StochRSI(14)
100.000
Buy
D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.870USD
+0.020+0.70%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
935.62MMarket 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
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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 fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
3.800
Target Price
+32.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 45.42M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is -0.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 262.51M shares, increasing 1.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 255.70K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 9.02, which is higher than the Diversified Retail industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.39B, representing a year-over-year decrease of 7.89%, while its net profit experienced a year-over-year decrease of 96.67%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.41
Operational Efficiency
8.05
Growth Potential
10.00
Shareholder Returns
7.66
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.00, which is lower than the Diversified Retail industry's average of 5.41. Its current P/E ratio is -0.46, which is 3.29% below the recent high of -0.48 and -34.33% above the recent low of -0.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/29
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.18. The average price target for D Market Elektronik Hizmetler ve Ticaret AS is 3.80, with a high of 4.60 and a low of 3.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
3.800
Target Price
+32.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
14
Median
18
Average
Company name
Ratings
Analysts
D Market Elektronik Hizmetler ve Ticaret AS
HEPS
3
Amazon.com Inc
AMZN
72
JD.Com Inc
JD
36
Wayfair Inc
W
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
23
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：2025-09-12The company’s current price momentum score is 7.51, which is lower than the Diversified Retail industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 3.10 and the support level at 2.54, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.842
Buy
MA10
2.799
Buy
MA20
2.828
Buy
MA50
2.760
Buy
MA100
2.739
Buy
MA200
2.940
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 8.23. The latest institutional shareholding proportion is 91.79%, representing a quarter-over-quarter decrease of 0.04%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.04, which is higher than the Diversified Retail industry's average of 4.12. The company's beta value is 2.34. 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
2.34
VaR
--
240-Day Maximum Drawdown
+32.61%
240-Day Volatility
+76.16%
Return
Best Daily Return
60 days
+7.25%
120 days
+8.57%
5 years
--
Worst Daily Return
60 days
-8.03%
120 days
-8.03%
5 years
--
Sharpe Ratio
60 days
+0.10
120 days
-0.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+32.61%
3 years
+39.13%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+2.33
5 years
--
Skewness
240 days
+8.50
3 years
+3.75
5 years
--
Volatility
Realised Volatility
240 days
+76.16%
5 years
--
Standardised True Range
240 days
+5.12%
5 years
--
Downside Risk-Adjusted Return
120 days
-3.85%
240 days
-3.85%
Maximum Daily Upside Volatility
60 days
+30.08%
Maximum Daily Downside Volatility
60 days
+26.42%
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
Currency: USD Updated：2025-09-12D Market Elektronik Hizmetler ve Ticaret AS
HEPS
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Macy's Inc
M
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
