Koc Financial Statements From 2010 to 2024

KCHOL Stock  TRY 212.00  4.00  1.92%   
Koc Holding financial statements provide useful quarterly and yearly information to potential Koc Holding AS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Koc Holding financial statements helps investors assess Koc Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Koc Holding's valuation are summarized below:
Koc Holding AS does not presently have any fundamental ratios for analysis.
Check Koc Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koc main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Koc financial statements analysis is a perfect complement when working with Koc Holding Valuation or Volatility modules.
  
This module can also supplement various Koc Holding Technical models . Check out the analysis of Koc Holding Correlation against competitors.

Koc Holding AS Company Return On Asset Analysis

Koc Holding's 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.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Koc Holding Return On Asset

    
  0.0657  
Most of Koc Holding's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koc Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the latest financial disclosure, Koc Holding AS has a Return On Asset of 0.0657. This is 112.88% lower than that of the Industrial Conglomerates sector and 100.52% lower than that of the Industrials industry. The return on asset for all Turkey stocks is 146.93% lower than that of the firm.

Koc Holding AS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Koc Holding's current stock value. Our valuation model uses many indicators to compare Koc Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koc Holding competition to find correlations between indicators driving Koc Holding's intrinsic value. More Info.
Koc Holding AS is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koc Holding AS is roughly  9.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koc Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koc Holding's Stock. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koc Holding's earnings, one of the primary drivers of an investment's value.

About Koc Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Koc Holding income statement, its balance sheet, and the statement of cash flows. Koc Holding investors use historical funamental indicators, such as Koc Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Koc Holding investors may use each financial statement separately, they are all related. The changes in Koc Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koc Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Koc Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Koc Holding. Please read more on 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. 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.

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Check out the analysis of Koc Holding Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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Please note, there is a significant difference between Koc Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koc Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koc Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.