Kocaer Financial Statements From 2010 to 2024

KCAER Stock   40.70  0.62  1.55%   
Kocaer Celik financial statements provide useful quarterly and yearly information to potential Kocaer Celik Sanayi investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kocaer Celik financial statements helps investors assess Kocaer Celik's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kocaer Celik's valuation are summarized below:
Kocaer Celik Sanayi does not presently have any fundamental ratios for analysis.
Check Kocaer Celik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kocaer Celik's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kocaer financial statements analysis is a perfect complement when working with Kocaer Celik Valuation or Volatility modules.
  
This module can also supplement various Kocaer Celik Technical models . Check out the analysis of Kocaer Celik Correlation against competitors.

Kocaer Celik Sanayi Company Shares Owned By Institutions Analysis

Kocaer Celik's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Kocaer Celik Shares Owned By Institutions

    
  2.36 %  
Most of Kocaer Celik's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kocaer Celik Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 2.36% of Kocaer Celik Sanayi are shares owned by institutions. This is 91.46% lower than that of the Basic Materials sector and 95.14% lower than that of the Steel industry. The shares owned by institutions for all Turkey stocks is 93.98% higher than that of the company.

Kocaer Celik Sanayi Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kocaer Celik's current stock value. Our valuation model uses many indicators to compare Kocaer Celik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kocaer Celik competition to find correlations between indicators driving Kocaer Celik's intrinsic value. More Info.
Kocaer Celik Sanayi is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in shares owned by institutions category among its peers producing about  0.02  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Kocaer Celik Sanayi is roughly  41.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kocaer Celik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kocaer Celik's Stock. 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.

About Kocaer Celik Financial Statements

Investors use fundamental indicators, such as Kocaer Celik's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kocaer Celik's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Thematic Opportunities

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Other Information on Investing in Kocaer Stock

Kocaer Celik financial ratios help investors to determine whether Kocaer 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 Kocaer with respect to the benefits of owning Kocaer Celik security.