Koc Holdings As Stock Debt To Equity
| KHOLY Stock | USD 25.55 2.71 9.59% |
Koc Holdings AS fundamentals help investors to digest information that contributes to Koc Holdings' financial success or failures. It also enables traders to predict the movement of Koc Pink Sheet. The fundamental analysis module provides a way to measure Koc Holdings' 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 Koc Holdings pink sheet.
Koc |
Koc Holdings AS Company Debt To Equity Analysis
Koc Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Koc Holdings Debt To Equity | 2.10 % |
Most of Koc Holdings' fundamental indicators, such as Debt To Equity, 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, Koc Holdings AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Koc Holdings AS has a Debt To Equity of 2.099%. This is 97.22% lower than that of the Industrials sector and 93.57% lower than that of the Conglomerates industry. The debt to equity for all United States stocks is 95.69% higher than that of the company.
Koc Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koc Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Koc Holdings could also be used in its relative valuation, which is a method of valuing Koc Holdings by comparing valuation metrics of similar companies.Koc Holdings is currently under evaluation in debt to equity category among its peers.
Koc Fundamentals
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 32.94 B | |||
| Shares Outstanding | 507 M | |||
| Shares Owned By Institutions | 0.17 % | |||
| Price To Earning | 4.33 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 346.69 B | |||
| Gross Profit | 226.84 B | |||
| EBITDA | 41.62 B | |||
| Net Income | 15.19 B | |||
| Total Debt | 160.13 B | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 0.82 X | |||
| Cash Flow From Operations | 50.66 B | |||
| Earnings Per Share | 5.00 X | |||
| Number Of Employees | 46 | |||
| Beta | 0.78 | |||
| Market Capitalization | 9.02 B | |||
| Total Asset | 1.02 T | |||
| Retained Earnings | 21.73 B | |||
| Working Capital | 12.45 B | |||
| Current Asset | 39.22 B | |||
| Current Liabilities | 26.77 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.43 % | |||
| Net Asset | 1.02 T |
About Koc Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koc Holdings AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koc Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koc Holdings AS 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.