Koc Holding Financials
| KCHOL Stock | TRY 153.60 12.70 7.64% |
Koc |
Koc Holding Stock Summary
Koc Holding competes with Haci Omer, Turkiye Sise, Turkiye Petrol, Turkiye Garanti, and Akbank TAS. Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. Ko Holding Anonim Sirketi was founded in 1926 and is headquartered in Istanbul, Turkey. Ko Holding operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 92785 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAKCHOL91Q8 |
| Business Address | Nakkastepe Azizbey Sok |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.koc.com.tr |
| Phone | 90 216 531 00 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Koc Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koc Stock, because this is throwing your money away. Analyzing the key information contained in Koc Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koc Holding Key Financial Ratios
Koc Holding's financial ratios allow both analysts and investors to convert raw data from Koc Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Koc Holding over time and compare it to other companies across industries.| Return On Equity | 0.64 | |||
| Return On Asset | 0.0657 | |||
| Target Price | 84.06 | |||
| Number Of Employees | 45 | |||
| Beta | 0.78 |
Koc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koc Holding's current stock value. Our valuation model uses many indicators to compare Koc Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koc Holding competition to find correlations between indicators driving Koc Holding's intrinsic value. More Info.Koc Holding AS is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koc Holding AS is roughly 9.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koc Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koc Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Koc Holding AS Systematic Risk
Koc Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koc Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Koc Holding AS correlated with the market. If Beta is less than 0 Koc Holding generally moves in the opposite direction as compared to the market. If Koc Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koc Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koc Holding is generally in the same direction as the market. If Beta > 1 Koc Holding moves generally in the same direction as, but more than the movement of the benchmark.
Koc Holding March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koc Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koc Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koc Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Koc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koc Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.53 |
Complementary Tools for Koc Stock analysis
When running Koc Holding's price analysis, check to measure Koc Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koc Holding is operating at the current time. Most of Koc Holding's value examination focuses on studying past and present price action to predict the probability of Koc Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holding's price. Additionally, you may evaluate how the addition of Koc Holding to your portfolios can decrease your overall portfolio volatility.
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