Koc Holding (Turkey) Analysis

Koc Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koc Holding AS has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 18.85. The firm last dividend was issued on the 7th of April 2022. Koc Holding had 105:100 split on the 8th of June 2012. Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. Ko Holding Anonim Sirketi was founded in 1926 and is headquartered in Istanbul, Turkey. Ko Holding operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 92785 people. To find out more about Koc Holding AS contact Levent Cakiroglu at 90 216 531 00 00 or learn more at https://www.koc.com.tr.

Koc Holding AS Investment Alerts

Koc Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 174.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koc Holding's market, we take the total number of its shares issued and multiply it by Koc Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Koc Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of November, Koc Holding secures the Risk Adjusted Performance of 0.0239, downside deviation of 2.18, and Mean Deviation of 1.79. Koc Holding AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Koc Holding AS Price Movement Analysis

Koc Holding Outstanding Bonds

Koc Holding Predictive Daily Indicators

Koc Holding Forecast Models

Koc Holding's time-series forecasting models are one of many Koc Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koc Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Koc Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koc Holding. By using and applying Koc Stock analysis, traders can create a robust methodology for identifying Koc entry and exit points for their positions.

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.