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D Market Elektronik Hizmetler ve Ticaret AS

HEPS
2.680USD
+0.075+2.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
766.48MMarket Cap
LossP/E TTM

D Market Elektronik Hizmetler ve Ticaret AS

2.680
+0.075+2.88%
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: 2026-02-06

Key Insights

D Market Elektronik Hizmetler ve Ticaret AS's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 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 up.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

Industry at a Glance

Industry Ranking
21 / 27
Overall Ranking
257 / 4521
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -12.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.40M shares, decreasing 15.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 118.19K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.700
Target Price
+42.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of D Market Elektronik Hizmetler ve Ticaret AS is 6.94, ranking 18 out of 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

Industry at a Glance

Previous score
6.94
Change
0

Financials

6.98

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

5.23

Operational Efficiency

7.63

Growth Potential

7.66

Shareholder Returns

7.18

D Market Elektronik Hizmetler ve Ticaret AS's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of D Market Elektronik Hizmetler ve Ticaret AS is 7.95, ranking 9 out of 27 in the Diversified Retail industry. Its current P/E ratio is -12.39, which is -1353.77% below the recent high of 155.40 and -114.65% 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 21/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of D Market Elektronik Hizmetler ve Ticaret AS is 7.33, ranking 15 out of 27 in the Diversified Retail industry. The average price target is 3.70, with a high of 4.40 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

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
+42.03%
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
35
JD.Com Inc
JD
35
ETSY Inc
ETSY
34
Five Below Inc
FIVE
26
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: 2026-02-06

The current price momentum score of D Market Elektronik Hizmetler ve Ticaret AS is 6.89, ranking 20 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 2.92 and the support level at 2.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.29

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Neutral
RSI(14)
48.590
Neutral
STOCH(KDJ)(9,3,3)
28.874
Neutral
ATR(14)
0.122
High Vlolatility
CCI(14)
-110.016
Sell
Williams %R
65.882
Sell
TRIX(12,20)
0.203
Sell
StochRSI(14)
64.311
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.671
Buy
MA10
2.751
Sell
MA20
2.769
Sell
MA50
2.592
Buy
MA100
2.587
Buy
MA200
2.663
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of D Market Elektronik Hizmetler ve Ticaret AS is 3.00, ranking 21 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 16.57%, representing a quarter-over-quarter increase of 1.39%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kaspi.kz AO Management
233.23M
+4.47%
TurkCommerce, BV
42.89M
--
VR Capital Group Ltd
16.17M
+1.42%
Brightlight Capital Management LP
6.30M
+0.01%
Luxor Capital Group, L.P.
3.91M
+8.75%
Hosking Partners LLP
3.70M
-2.40%
BlackRock Investment Management (UK) Ltd.
3.02M
--
Tekne Capital Management, LLC
1.61M
-47.85%
BIT Capital GmbH
1.54M
-1.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 current risk assessment score of D Market Elektronik Hizmetler ve Ticaret AS is 2.83, ranking 24 out of 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.83
Change
0
Beta vs S&P 500 index
2.31
VaR
--
240-Day Maximum Drawdown
+36.81%
240-Day Volatility
+54.43%

Return

Best Daily Return
60 days
+37.08%
120 days
+37.08%
5 years
--
Worst Daily Return
60 days
-24.77%
120 days
-24.77%
5 years
--
Sharpe Ratio
60 days
+0.96
120 days
-0.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+36.81%
3 years
+40.76%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+1.10
5 years
--
Skewness
240 days
+2.81
3 years
+3.89
5 years
--

Volatility

Realised Volatility
240 days
+54.43%
5 years
--
Standardised True Range
240 days
+4.59%
5 years
--
Downside Risk-Adjusted Return
120 days
-8.33%
240 days
-8.33%
Maximum Daily Upside Volatility
60 days
+84.66%
Maximum Daily Downside Volatility
60 days
+58.05%

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
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings Inc
BJ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
Costco Wholesale Corp
COST
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
Target Corp
TGT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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