PASEU:BISTPasifik Eurasia Lojistik dis Ticaret AS Analysis
Data as of 2026-08-24 - not real-time
TRY 202.30
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Pasifik Eurasia Lojistik Dis Ticaret A.S. trades at TRY 202.30, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 129.1% over the past 30 days. With RSI at 72.0 the momentum picture is overbought, alongside a bullish MACD signal. Price has been bracketed by support at TRY 110.30 and resistance at TRY 208.90.
The shares look overvalued, trading on 133.1 times earnings above a sector average of 29.9. Revenue is contracting at 18.3% on a 47.9% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 88.5%, a beta of -0.54 and a maximum drawdown of 51.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The shares look overvalued, trading on 133.1 times earnings above a sector average of 29.9. Revenue is contracting at 18.3% on a 47.9% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 88.5%, a beta of -0.54 and a maximum drawdown of 51.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- RSI at 72.0 signals overbought conditions
- Trading above the 200-day average of 131.25
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- RSI at 72.0 signals overbought conditions
- P/E of 133.1 versus sector average of 29.9
- Trading above the 200-day average of 131.25
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 133.1 versus sector average of 29.9
- Profit margin of 47.9% is healthy
- Revenue contracting at -18.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-18.30%
Profit Margin47.91%
P/E Ratio133.1
ROE31.57%
ROA1.10%
Debt/Equity39.86
P/B Ratio103.3
Op. Cash FlowTRY-1189699328
Free Cash FlowTRY-1521377536
Industry P/E29.9
Technical Analysis
TrendNeutral
RSI72.0
SupportTRY 110.30
ResistanceTRY 208.90
MA 20TRY 165.21
MA 50TRY 130.35
MA 200TRY 131.25
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.54
Volatility88.50%
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.