Koc Holding (Turkey) Today

KCHOL Stock  TRY 191.00  3.20  1.65%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Koc Holding is trading at 191.00 as of the 28th of March 2024. This is a -1.65 percent down since the beginning of the trading day. The stock's open price was 194.2. Koc Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Koc Holding AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 2.54 B outstanding shares. More on Koc Holding AS

Moving together with Koc Stock

  0.74ISATR Turkiye Is BankasiPairCorr
  0.82ISCTR Turkiye Is Bankasi SplitPairCorr
  0.73GARAN Turkiye Garanti BankasiPairCorr
  0.81AKBNK Akbank TASPairCorr
  0.83YKBNK Yapi Ve KrediPairCorr
Follow Valuation Odds of Bankruptcy
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Koc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Koc Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koc Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorLevent Cakiroglu
Business ConcentrationIndustrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors)
Koc Holding AS (KCHOL) is traded on Istanbul Stock Exchange in Turkey and employs 45 people. 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 Holding AS operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 2.54 B outstanding shares. Koc Holding AS has accumulated about 37.77 B in cash with 50.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.89.
Check Koc Holding Probability Of Bankruptcy
Ownership Allocation
Koc Holding AS holds a total of 2.54 Billion outstanding shares. Koc Holding AS holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Koc Ownership Details

Koc Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Koc Holding jumping above the current price in 90 days from now is nearly 4.74%. The Koc Holding AS probability density function shows the probability of Koc Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Koc Holding AS has a beta of -0.1767. This indicates as returns on benchmark increase, returns on holding Koc Holding are expected to decrease at a much lower rate. During the bear market, however, Koc Holding AS is likely to outperform the market. Additionally, koc Holding AS has an alpha of 0.5289, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 191.0HorizonTargetOdds Above 191.0
95.22%90 days
 191.00 
4.74%
Based on a normal probability distribution, the odds of Koc Holding to move above the current price in 90 days from now is nearly 4.74 (This Koc Holding AS probability density function shows the probability of Koc Stock to fall within a particular range of prices over 90 days) .

Koc Holding AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Koc Holding market risk premium is the additional return an investor will receive from holding Koc Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Koc Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Koc Holding's alpha and beta are two of the key measurements used to evaluate Koc Holding's performance over the market, the standard measures of volatility play an important role as well.

Koc Stock Against Markets

Picking the right benchmark for Koc Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Koc Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Koc Holding is critical whether you are bullish or bearish towards Koc Holding AS at a given time. Please also check how Koc Holding's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Koc Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Koc Holding Corporate Directors

Koc Holding corporate directors refer to members of a Koc Holding board of directors. The board of directors generally takes responsibility for the Koc Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Koc Holding's board members must vote for the resolution. The Koc Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ufuk CiplakOfficial Affairs DirectorProfile
Emily RaffertyIndependent Member of the Board of DirectorsProfile
Ozgur AkkolDirector of Human ResourcesProfile
Oya KizilDirector of Corporate Communication and External RelationsProfile

How to buy Koc Stock?

Before investing in Koc Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Koc Holding. To buy Koc Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Koc Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Koc Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Koc Holding AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Koc Holding AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Koc Holding AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Koc Holding AS?

The danger of trading Koc Holding AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Koc Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Koc Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koc Holding AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koc Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Koc Stock analysis

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.