Ko Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 - Marketscreener.com
| KCHOL Stock | TRY 200.50 0.50 0.25% |
Under 62% of Koc Holding's investor base is looking to short. The analysis of current outlook of investing in Koc Holding AS suggests that many traders are alarmed regarding Koc Holding's prospects. Koc Holding's investing sentiment shows overall attitude of investors towards Koc Holding AS.
Koc |
Ko Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 Marketscreener.com
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Koc Holding Fundamental Analysis
We analyze Koc Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koc Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koc Holding 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Koc Holding is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Koc Holding AS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koc Holding stock to make a market-neutral strategy. Peer analysis of Koc Holding could also be used in its relative valuation, which is a method of valuing Koc Holding by comparing valuation metrics with similar companies.
Peers
Koc Holding Related Equities
| AKBNK | Akbank TAS | 1.93 | ||||
| SISE | Turkiye Sise | 0.50 | ||||
| TUPRS | Turkiye Petrol | 0.14 | ||||
| SAHOL | Haci Omer | 0.77 | ||||
| GARAN | Turkiye Garanti | 1.15 |
Complementary Tools for Koc Stock analysis
When running Koc Holding's price analysis, check to measure Koc Holding's 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 Holding is operating at the current time. Most of Koc Holding's value examination focuses on studying past and present price action to predict the probability of Koc Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holding's price. Additionally, you may evaluate how the addition of Koc Holding to your portfolios can decrease your overall portfolio volatility.
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