Koc Holdings As Stock Analysis
| KHOLY Stock | USD 20.32 1.83 8.26% |
Koc Holdings AS is overvalued with Real Value of 18.32 and Hype Value of 20.32. The main objective of Koc Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Koc Holdings AS is worth, separate from its market price. There are two main types of Koc Holdings' stock analysis: fundamental analysis and technical analysis.
The Koc Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Koc |
Koc Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koc Holdings AS last dividend was issued on the 13th of April 2022. The entity had 21:20 split on the 7th of June 2012. 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.The quote for Koc Holdings AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Koc Holdings AS contact the company at 90 216 531 00 00 or learn more at https://www.koc.com.tr.Koc Holdings AS Investment Alerts
| Koc Holdings AS generated a negative expected return over the last 90 days | |
| Koc Holdings AS has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koc Holdings's market, we take the total number of its shares issued and multiply it by Koc Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Koc Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 22nd of March, Koc Holdings secures the Standard Deviation of 3.64, mean deviation of 2.31, and Risk Adjusted Performance of (0.08). Koc Holdings AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Koc Holdings AS Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koc Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Koc Holdings AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koc Holdings Outstanding Bonds
Koc Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koc Holdings AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koc bonds can be classified according to their maturity, which is the date when Koc Holdings AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Koc Holdings Predictive Daily Indicators
Koc Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koc Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Koc Holdings Forecast Models
Koc Holdings' time-series forecasting models are one of many Koc Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koc Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Koc Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Koc Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koc shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Koc Holdings. By using and applying Koc Pink Sheet analysis, traders can create a robust methodology for identifying Koc entry and exit points for their positions.
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.
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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.