Koc Holding (Turkey) Today
| KCHOL Stock | TRY 159.80 1.50 0.93% |
PerformanceVery Weak
| Odds Of DistressLow
|
Koc Holding is trading at 159.80 as of the 17th of February 2025. This is a 0.93 percent down since the beginning of the trading day. The stock's open price was 161.3. Koc Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
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. The company has 2.54 B outstanding shares. More on Koc Holding AS
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Koc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Koc Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koc Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Levent Cakiroglu |
| Business Concentration | Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Koc Holding AS (KCHOL) is traded on Istanbul Stock Exchange in Turkey and employs 45 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 174.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koc Holding's market, we take the total number of its shares issued and multiply it by Koc Holding'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 Holding AS operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 2.54 B outstanding shares.
Koc Holding AS has accumulated about 37.77 B in cash with 50.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.89.
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Ownership AllocationKoc Holding AS maintains a total of 2.54 Billion outstanding shares. Koc Holding AS holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Koc Holding AS Risk Profiles
Although Koc Holding's alpha and beta are two of the key measurements used to evaluate Koc Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Risk Adjusted Performance | (0.09) |
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Other Information on Investing in Koc Stock
Koc Holding financial ratios help investors to determine whether Koc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Koc with respect to the benefits of owning Koc Holding security.