Koc Holdings As Stock Performance
| KHOLY Stock | USD 28.11 0.69 2.40% |
Koc Holdings has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koc Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Koc Holdings is expected to be smaller as well. Koc Holdings AS right now secures a risk of 3.44%. Please verify Koc Holdings AS downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Koc Holdings AS will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Koc Holdings AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Koc Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 84.6 B | |
| Total Cashflows From Investing Activities | -53.6 B |
Koc |
Koc Holdings Relative Risk vs. Return Landscape
If you would invest 2,732 in Koc Holdings AS on August 29, 2024 and sell it today you would earn a total of 79.00 from holding Koc Holdings AS or generate 2.89% return on investment over 90 days. Koc Holdings AS is currently producing 0.1039% returns and takes up 3.4427% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Koc, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Koc Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koc Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koc Holdings AS, and traders can use it to determine the average amount a Koc Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0302
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| Cash | Small Risk | Average Risk | KHOLY | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Koc Holdings is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koc Holdings by adding it to a well-diversified portfolio.
Koc Holdings Fundamentals Growth
Koc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koc Holdings, and Koc Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koc Pink Sheet performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 32.94 B | |||
| Shares Outstanding | 507 M | |||
| Price To Earning | 4.33 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 346.69 B | |||
| EBITDA | 41.62 B | |||
| Total Debt | 160.13 B | |||
| Debt To Equity | 2.10 % | |||
| Cash Flow From Operations | 50.66 B | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 1.02 T | |||
| Retained Earnings | 21.73 B | |||
| Current Asset | 39.22 B | |||
| Current Liabilities | 26.77 B | |||
About Koc Holdings Performance
Evaluating Koc Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Koc Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Koc Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company was founded in 1926 and is based in Istanbul, Turkey. Koc Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 110648 people.Things to note about Koc Holdings AS performance evaluation
Checking the ongoing alerts about Koc Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koc Holdings AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koc Holdings AS had very high historical volatility over the last 90 days | |
| Koc Holdings AS has accumulated 160.13 B in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Koc Holdings AS has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koc Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Koc Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koc Holdings AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koc to invest in growth at high rates of return. When we think about Koc Holdings' use of debt, we should always consider it together with cash and equity. |
- Analyzing Koc Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koc Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Koc Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koc Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koc Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koc Holdings' pink sheet. These opinions can provide insight into Koc Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.