KLRHO:BISTKILER HOLDING A.S. Analysis
Data as of 2026-08-09 - not real-time
TRY 78.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At TRY 78.00, Kiler Holding Anonim Sirketi shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 16.5% over the past 30 days. Momentum indicators put RSI at 41.4 (neutral) with MACD reading bullish. The recent range runs from support at TRY 72.10 up to resistance at TRY 93.60.
On valuation the read is overvalued — earnings multiple of 92.9 versus a 30.7 sector average, above the peer group. Revenue is growing at 57.6% on a 12.3% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 52.6%, a beta of 0.57 and a maximum drawdown of 88.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
On valuation the read is overvalued — earnings multiple of 92.9 versus a 30.7 sector average, above the peer group. Revenue is growing at 57.6% on a 12.3% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 52.6%, a beta of 0.57 and a maximum drawdown of 88.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 200.92
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 92.9 versus sector average of 30.7
- Trading below the 200-day average of 200.92
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 92.9 versus sector average of 30.7
- Revenue growth of +57.6%
- 30-day volatility of 52.6%
Key Metrics & Analysis
Financial Health
Revenue Growth57.60%
Profit Margin12.26%
P/E Ratio92.9
ROE3.82%
ROA4.63%
Debt/Equity8.57
P/B Ratio3.6
Op. Cash FlowTRY-335824992
Free Cash FlowTRY956.7M
Industry P/E30.7
Technical Analysis
TrendBearish
RSI41.4
SupportTRY 72.10
ResistanceTRY 93.60
MA 20TRY 81.64
MA 50TRY 89.12
MA 200TRY 200.92
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
Fair ValueTRY 24.82
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.57
Volatility52.59%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.