Kocaer Celik Sanayi Stock Fundamentals
| KCAER Stock | 40.70 0.62 1.55% |
Kocaer Celik Sanayi fundamentals help investors to digest information that contributes to Kocaer Celik's financial success or failures. It also enables traders to predict the movement of Kocaer Stock. The fundamental analysis module provides a way to measure Kocaer Celik's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kocaer Celik stock.
Kocaer |
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.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
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.
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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 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kocaer Celik's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kocaer Celik could also be used in its relative valuation, which is a method of valuing Kocaer Celik by comparing valuation metrics of similar companies.Kocaer Celik is currently under evaluation in shares owned by institutions category among its peers.
Kocaer Fundamentals
| Shares Owned By Insiders | 97.20 % | |||
| Shares Owned By Institutions | 2.36 % | |||
| Book Value Per Share | 10.20 X |
About Kocaer Celik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kocaer Celik Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kocaer Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kocaer Celik Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.