Koc Holdings Revenue vs. EBITDA
| 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 EBITDA vs. Revenue 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 considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.12 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Koc Holdings AS is roughly 8.33 . 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 Revenue vs. Competition
Koc Holdings AS is considered the number one company in revenue category among its peers. Market size based on revenue of Conglomerates industry is now estimated at about 360.87 Trillion. Koc Holdings adds roughly 346.69 Billion in revenue claiming only tiny portion of stocks in Conglomerates industry.
Koc EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Koc Holdings |
| = | 346.69 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Koc Holdings |
| = | 41.62 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Koc EBITDA Comparison
Koc Holdings is currently under evaluation in ebitda 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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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 constituents at this time.
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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.