Koc Holdings As Stock Buy Hold or Sell Recommendation
| KHOLY Stock | USD 28.00 1.17 4.36% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Koc Holdings AS is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Koc Holdings AS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Koc Holdings AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Koc Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Koc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Koc Holdings AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Koc |
Execute Koc Holdings Buy or Sell Advice
The Koc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koc Holdings AS. Macroaxis does not own or have any residual interests in Koc Holdings AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koc Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Koc Holdings Trading Alerts and Improvement Suggestions
| Koc Holdings AS had very high historical volatility over the last 90 days | |
| Koc Holdings AS has accumulated 160.13 B in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Koc Holdings AS has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koc Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Koc Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koc Holdings AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koc to invest in growth at high rates of return. When we think about Koc Holdings' use of debt, we should always consider it together with cash and equity. |
Koc Holdings Returns Distribution Density
The distribution of Koc Holdings' historical returns is an attempt to chart the uncertainty of Koc Holdings' future price movements. The chart of the probability distribution of Koc Holdings daily returns describes the distribution of returns around its average expected value. We use Koc Holdings AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koc Holdings returns is essential to provide solid investment advice for Koc Holdings.
| Mean Return | 0.13 | Value At Risk | -6.35 | Potential Upside | 5.11 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koc Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Koc Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koc Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koc Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koc pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0 |
Koc Holdings Volatility Alert
Koc Holdings AS shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koc Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koc Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Koc Holdings Fundamentals Vs Peers
Comparing Koc Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Koc Holdings' direct or indirect competition across all of the common fundamentals between Koc Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koc Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Koc Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Koc Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koc Holdings to competition |
| Fundamentals | Koc Holdings | Peer Average |
| Return On Equity | 0.64 | -0.31 |
| Return On Asset | 0.0657 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Current Valuation | 32.94 B | 16.62 B |
| Shares Outstanding | 507 M | 571.82 M |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Price To Earning | 4.33 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 346.69 B | 9.43 B |
| Gross Profit | 226.84 B | 27.38 B |
| EBITDA | 41.62 B | 3.9 B |
| Net Income | 15.19 B | 570.98 M |
| Total Debt | 160.13 B | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Cash Flow From Operations | 50.66 B | 971.22 M |
| Earnings Per Share | 5.00 X | 3.12 X |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 9.02 B | 19.03 B |
| Total Asset | 1.02 T | 29.47 B |
| Retained Earnings | 21.73 B | 9.33 B |
| Working Capital | 12.45 B | 1.48 B |
| Current Asset | 39.22 B | 9.34 B |
| Current Liabilities | 26.77 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.43 % | |
| Net Asset | 1.02 T |
Koc Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Koc Holdings Buy or Sell Advice
When is the right time to buy or sell Koc Holdings AS? Buying financial instruments such as Koc Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Koc Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
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.