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MPARK:BISTMLP Saglik Hizmetleri AS Class B Analysis

Data as of 2026-08-21 - not real-time

TRY 444.00

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

MLP Saglik Hizmetleri A.S. trades at TRY 444.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 4.2%. Relative strength is 61.9 — approaching overbought — and the MACD signal is bullish. Recent trading has carved out support near TRY 394.00 and resistance around TRY 445.75.
Multiples put this in undervalued territory: 14.9 times earnings against the sector's 30.7. Consensus targets land 37.9% above where the shares trade now. Revenue is growing at 6.7% on a 9.9% profit margin.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 35.0%, a beta of 0.27 and a maximum drawdown of 19.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.

Top Market Events

MLP SAĞLIK HİZMETLERİ A.Ş. Katılım Finansı İlkeleri Bilgi Formu 5 Ağustos 2026 sayfasında MPARK haberini...

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 6/10

Key Factors

  • Trading above the 200-day average of 418.36
  • MACD momentum is positive
  • RSI at 61.9 is in neutral territory

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • P/E of 14.9 versus sector average of 30.7
  • Trading above the 200-day average of 418.36
  • Analyst targets imply +37.9% versus the current price

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • P/E of 14.9 versus sector average of 30.7
  • Analyst targets imply +37.9% versus the current price
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth6.70%
Profit Margin9.94%
P/E Ratio14.9
ROE16.93%
ROA7.55%
Debt/Equity46.37
P/B Ratio1.9
Op. Cash FlowTRY13.8B
Free Cash FlowTRY-211361632
Industry P/E30.7

Technical Analysis

TrendNeutral
RSI61.9
SupportTRY 394.00
ResistanceTRY 445.75
MA 20TRY 416.93
MA 50TRY 424.21
MA 200TRY 418.36
MACDBullish
VolumeIncreasing
Fear & Greed Index92.84

Valuation

Fair ValueTRY 799.33
Target PriceTRY 612.23
Upside/Downside37.89%
GradeUndervalued
TypeBlend

Risk Assessment

Beta0.27
Volatility35.04%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

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.