Koc Holdings Financials
| KHOLY Stock | USD 21.18 0.67 3.27% |
Koc |
Please note, the imprecision that can be found in Koc Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koc Holdings AS. Check Koc Holdings' Beneish M Score to see the likelihood of Koc Holdings' management manipulating its earnings.
Koc Holdings Stock Summary
Koc Holdings competes with Akbank Turk, Turkiye Garanti, Astra International, Bank Mandiri, and Turk Telekomunikasyon. Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company was founded in 1926 and is based in Istanbul, Turkey. Koc Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 110648 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US49989A1097 |
| Business Address | Nakkastepe Azizbey Sok |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.koc.com.tr |
| Phone | 90 216 531 00 00 |
| Currency | USD - US Dollar |
Koc Holdings Key Financial Ratios
Koc Holdings' financial ratios allow both analysts and investors to convert raw data from Koc Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Koc Holdings over time and compare it to other companies across industries.Koc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koc Holdings's current stock value. Our valuation model uses many indicators to compare Koc Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koc Holdings competition to find correlations between indicators driving Koc Holdings's intrinsic value. More Info.Koc Holdings 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 Holdings AS is roughly 9.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koc Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koc Holdings' Pink Sheet. 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 Holdings AS Systematic Risk
Koc Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koc Holdings 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Koc Holdings AS correlated with the market. If Beta is less than 0 Koc Holdings generally moves in the opposite direction as compared to the market. If Koc Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koc Holdings AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koc Holdings is generally in the same direction as the market. If Beta > 1 Koc Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Koc Holdings March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koc Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koc Holdings AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koc Holdings AS based on widely used predictive technical indicators. In general, we focus on analyzing Koc Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koc Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.31 |
Additional Tools for Koc Pink Sheet Analysis
When running Koc Holdings' price analysis, check to measure Koc Holdings' 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 Holdings is operating at the current time. Most of Koc Holdings' value examination focuses on studying past and present price action to predict the probability of Koc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holdings' price. Additionally, you may evaluate how the addition of Koc Holdings to your portfolios can decrease your overall portfolio volatility.