Koc Holding (Turkey) Performance
| KCHOL Stock | TRY 153.60 12.70 7.64% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koc Holding are expected to decrease at a much lower rate. During the bear market, Koc Holding is likely to outperform the market. At this point, Koc Holding AS has a negative expected return of -0.22%. Please make sure to verify Koc Holding's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Koc Holding AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Koc Holding AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 84.6 B | |
| Total Cashflows From Investing Activities | -53.6 B |
Koc |
Koc Holding Relative Risk vs. Return Landscape
If you would invest 18,050 in Koc Holding AS on December 23, 2024 and sell it today you would lose (2,690) from holding Koc Holding AS or give up 14.9% of portfolio value over 90 days. Koc Holding AS is generating negative expected returns and assumes 2.4248% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Koc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koc Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koc Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koc Holding AS, and traders can use it to determine the average amount a Koc Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0901
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| Negative Returns | KCHOL |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koc Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koc Holding by adding Koc Holding to a well-diversified portfolio.
Koc Holding Fundamentals Growth
Koc Stock prices reflect investors' perceptions of the future prospects and financial health of Koc Holding, and Koc Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koc Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 616.97 B | |||
| Shares Outstanding | 2.54 B | |||
| Price To Earning | 9.36 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 346.69 B | |||
| EBITDA | 41.62 B | |||
| Cash And Equivalents | 37.77 B | |||
| Cash Per Share | 14.89 X | |||
| Total Debt | 160.13 B | |||
| Debt To Equity | 142.20 % | |||
| Book Value Per Share | 58.92 X | |||
| Cash Flow From Operations | 50.66 B | |||
| Earnings Per Share | 18.85 X | |||
| Total Asset | 1.02 T | |||
| Retained Earnings | 21.73 B | |||
| Current Asset | 39.22 B | |||
| Current Liabilities | 26.77 B | |||
About Koc Holding Performance
By evaluating Koc Holding's fundamental ratios, stakeholders can gain valuable insights into Koc Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koc Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koc Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Koc Holding AS performance evaluation
Checking the ongoing alerts about Koc Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koc Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koc Holding AS generated a negative expected return over the last 90 days | |
| Koc Holding AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Koc Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koc Holding's stock is overvalued or undervalued compared to its peers.
- Examining Koc Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koc Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koc Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koc Holding's stock. These opinions can provide insight into Koc Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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