Koc Holdings Profit Margin vs. Return On Asset
| KHOLY Stock | USD 29.90 1.80 6.41% |
For Koc Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koc Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koc Holdings AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koc Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koc Holdings AS over time as well as its relative position and ranking within its peers.
Koc |
Koc Holdings AS Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Koc Holdings's current stock value. Our valuation model uses many indicators to compare Koc Holdings value to that of its competitors to determine the firm's financial worth. Koc Holdings AS is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.85 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Koc Holdings AS is roughly 1.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koc Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koc Holdings' Pink Sheet. 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.Koc Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Koc Holdings |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Koc Holdings |
| = | 0.0657 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Koc Return On Asset Comparison
Koc Holdings is currently under evaluation in return on asset category among its peers.
Koc Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Koc Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Koc Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Koc Holdings' change in net profit over the period of time. It can combine multiple indicators of Koc Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Koc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Koc Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Koc Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Koc Holdings' important profitability drivers and their relationship over time.
Use Koc Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koc Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koc Holdings will appreciate offsetting losses from the drop in the long position's value.Koc Holdings Pair Trading
Koc Holdings AS Pair Trading Analysis
The ability to find closely correlated positions to Koc Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koc Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koc Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koc Holdings AS to buy it.
The correlation of Koc Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koc Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koc Holdings AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koc Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Koc Holdings position
In addition to having Koc Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.