Koza Competitors

KOPOL Stock

6.34 0.11 1.77%

Koza Polyester Sanayi competes with SASA Polyester, Turkish Airlines, Koc Holding, Ford Otomotiv, and ENKA Insaat; as well as few others. Analyzing Koza Polyester competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Koza Polyester to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Koza Polyester competition on your existing holdings.

Specify up to 10 symbols:

Koza Polyester Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Koza Polyester and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Koza and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Koza Polyester Sanayi does not affect the price movement of the other competitor.

	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	EREGL	ASELS
SASA		0.7	0.74	-0.3	0.13	0.78	0.62	0.21	SASA
THYAO	0.7		0.7	0.27	0.65	0.47	0.71	0.61	THYAO
KCHOL	0.74	0.7		0.18	0.5	0.39	0.71	0.62	KCHOL
FROTO	-0.3	0.27	0.18		0.76	-0.46	0.09	0.66	FROTO
ENKAI	0.13	0.65	0.5	0.76		-0.2	0.51	0.91	ENKAI
TUPRS	0.78	0.47	0.39	-0.46	-0.2		0.49	-0.19	TUPRS
EREGL	0.62	0.71	0.71	0.09	0.51	0.49		0.54	EREGL
ASELS	0.21	0.61	0.62	0.66	0.91	-0.19	0.54		ASELS
	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	EREGL	ASELS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

ASELS	+ 0.91	ENKAI
TUPRS	+ 0.78	SASA
ENKAI	+ 0.76	FROTO
KCHOL	+ 0.74	SASA
EREGL	+ 0.71	THYAO
EREGL	+ 0.71	KCHOL

High negative correlations

TUPRS	- 0.46	FROTO
FROTO	- 0.3	SASA
TUPRS	- 0.2	ENKAI
ASELS	- 0.19	TUPRS

Risk-Adjusted Indicators

There is a big difference between Koza Stock performing well and Koza Polyester Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Koza Polyester's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SASA	1.72	(0.03)	0.00	(0.02)	0.00	0.00	3.48	(3.48)	10.13
THYAO	1.34	(0.02)	(0.02)	(0.01)	1.56	(1.48)	3.23	(2.55)	8.43
KCHOL	1.60	0.05	0.02	0.11	1.94	(1.72)	4.09	(3.02)	8.99
FROTO	1.55	0.08	0.04	0.19	1.82	(1.80)	3.48	(3.31)	11.45
ENKAI	1.97	0.15	0.06	0.31	2.27	(2.08)	4.75	(3.81)	13.49
TUPRS	1.15	(0.10)	0.00	(0.17)	0.00	0.00	2.49	(2.08)	5.19
EREGL	1.44	0.07	0.03	0.15	1.64	(1.63)	3.19	(2.92)	7.76
ASELS	1.64	0.31	0.14	(3.87)	1.61	(1.89)	4.55	(3.11)	9.31

Unable to evaluate fundamental data of Koza Polyester Sanayi at this time. Please try again later

All Fundamental Data

Koza Polyester Competitive Analysis

The better you understand Koza Polyester competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Koza Polyester's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Koza Polyester's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	KOPOL	SASA	THYAO	KCHOL	FROTO	ENKAI	TUPRS	EREGL	ASELS
	1.77 6.34 Koza	1.94 4.04 SASA	0.09 289.75 Turkish	1.46 182.00 Koc	0.31 949.50 Ford	3.14 50.85 ENKA	0.76 145.50 Turkiye	0.79 25.10 Eregli	0.14 69.80 Aselsan
Market Volatility (90 Days Market Risk)	Slightly risky	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Very Weak	Very Weak	Insignificant	Modest	Very Weak	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio		0.75	0.79	1.51	1.14	3.05	1.07	2.35	1.56
Net Asset		22.19 B	26.54 B	1.02 T	42.79 B	121.32 B	168.89 B	126.44 B	46.41 B
Profit Margin		0.25	0.16	0.0774	0.11	-0.0422	0.0852	0.16	0.35
EBITDA		(499.49 M)	3.14 B	41.62 B	9.98 B	8.09 B	43.86 B	26.44 B	8.05 B
Operating Margin		0.23	0.17	0.15	0.11	0.19	0.0947	0.25	0.23
Current Valuation		278.21 B	350.94 B	616.97 B	174.91 B	93.03 B	123.73 B	155.14 B	129.62 B
Price To Book		19.62	1.03	1.47	9.46	1.2	2.74	1.25	3.95
Retained Earnings		(10 M)	6.49 B	21.73 B	2.68 B	12.45 B	7.2 B	3.75 B	1.48 B
Current Asset		628 M	9.06 B	39.22 B	4.42 B	7.82 B	9.41 B	7.76 B	3.89 B
Five Year Return		N/A	N/A	1.91	4.09	1.26	8.35	7.59	0.47
Beta		0.18	0.75	0.78	1.0	0.43	0.85	1.08	0.63
Number Of Employees		4.82 K	38.1 K	45	45	21.63 K	48	12.66 K	10.61 K
Shares Outstanding		2.26 B	1.38 B	2.54 B	350.91 M	5.85 B	275.26 M	3.39 B	2.28 B
Cash Flow From Operations		805.64 M	49.36 B	50.66 B	8.7 B	14.97 B	43.91 B	5.72 B	2.43 B
Annual Yield		0.0234	N/A	0.0137	0.0406	0.0279	N/A	0.12	0.0042
Total Debt		8.67 B	2.33 B	160.13 B	10.75 B	45.31 M	21 B	6.67 B	332.76 M
Return On Equity		0.85	0.34	0.64	1.18	-0.0256	0.97	0.24	0.37
Z Score		14.4	45.0	0.6	10.6	N/A	5.6	11.4	N/A
Return On Asset		0.14	0.0669	0.0657	0.17	0.053	0.21	0.16	0.0848
Book Value Per Share		5.85	131.54	58.92	44.57	19.79	242.48	31.83	13.53
Current Liabilities		258 M	11.57 B	26.77 B	4.15 B	2.78 B	9.1 B	3.36 B	1.52 B
Total Asset		22.19 B	26.54 B	1.02 T	42.79 B	121.32 B	168.89 B	126.44 B	46.41 B
Debt To Equity		2.02	1.7	142.2	2.77	3.8	1.14	0.24	0.22
Target Price		2.3	174.7	84.06	492.39	25.77	489.18	32.74	44.57
Last Dividend Paid		N/A	N/A	N/A	N/A	0.65	N/A	4.45	0.2
Shares Owned By Institutions		1.95	7.12	6.8	3.9	3.56	10.73	6.14	3.28
Market Capitalization		208.93 B	175.54 B	174.79 B	172.16 B	149.46 B	143.88 B	127.48 B	120.73 B
Price To Earning		98.85	14.2	9.36	24.21	15.26	30.9	44.32	7.99
Price To Earnings To Growth		N/A	0.04	0.26	0.15	0.89	0.07	0.22	N/A
Price To Sales		8.58	0.74	0.24	1.12	2.98	0.3	1.13	4.83
Net Income		697.43 M	8.21 B	15.19 B	8.8 B	5.16 B	41.04 B	15.53 B	7.13 B
Earnings Per Share		3.28	33.82	18.85	41.08	0.51	96.71	5.59	4.29
Shares Owned By Insiders		84.09	49.12	57.06	79.68	70.87	52.74	61.36	74.19
Revenue		14.64 B	10.69 B	346.69 B	71.1 B	25.78 B	481.76 B	68.23 B	20.14 B
Working Capital		370 M	(2.51 B)	12.45 B	270 M	5.04 B	312 M	4.4 B	2.37 B
Cash And Equivalents		384.68 M	72.01 B	37.77 B	13.54 B	9.91 B	38.57 B	12.46 B	2.51 B
Cash Per Share		0.34	52.18	14.89	38.59	2.01	154.01	3.56	1.1
Gross Profit		3.7 B	22.32 B	226.84 B	23.94 B	6.71 B	62.78 B	25.52 B	6.65 B
Day Typical Price	6.33	4.07	289.58	183.47	950.5	51.47	145.37	25.19	69.93
Accumulation Distribution	260328.0	9.8 M	263295.0	277345.0	14660.88	341694.0	144191.0	2.1 M	642094.0
Daily Balance Of Power	0.6875	(0.80)	0.0714	(0.61)	(0.16)	(0.85)	0.6111	(0.50)	(0.05)
Period Momentum Indicator	0.11	(0.08)	0.25	(2.70)	(3.00)	(1.65)	1.1	(0.20)	(0.10)
Rate Of Daily Change	1.02	0.98	1.0	0.99	1.0	0.97	1.01	0.99	1.0
Day Median Price	6.32	4.09	289.5	184.2	951.0	51.78	145.3	25.24	70.0
Price Action Indicator	0.075	(0.09)	0.38	(3.55)	(3.00)	(1.75)	0.75	(0.24)	(0.25)
Relative Strength Index	61.49	55.72	53.98	54.3	49.31	55.42	47.48	53.65	51.93
Coefficient Of Variation	(1,262)	(44,445)	36392.91	2875.4	2036.66	1510.49	(1,793)	2047.85	682.01
Mean Deviation	2.39	1.72	1.34	1.6	1.55	1.97	1.15	1.44	1.64
Jensen Alpha	(0.26)	(0.03)	(0.02)	0.0489	0.0792	0.1498	(0.10)	0.0664	0.3064
Total Risk Alpha	(0.38)	(0.08)	(0.06)	9.0E-4	0.0301	0.0853	(0.13)	0.0251	0.2413
Sortino Ratio	N/A	N/A	(0.02)	0.0194	0.0356	0.0563	N/A	0.0315	0.1377
Downside Variance	N/A	N/A	2.67	3.95	3.53	6.06	N/A	3.06	4.17
Standard Deviation	3.38	2.22	1.77	2.07	2.04	2.6	1.4	1.81	2.15
Kurtosis	1.77	0.306	1.05	(0.19)	0.8489	0.8839	(0.79)	(0.32)	0.1161
Potential Upside	5.51	3.48	3.23	4.09	3.48	4.75	2.49	3.19	4.55
Treynor Ratio	0.3213	(0.02)	(0.01)	0.1119	0.1905	0.3122	(0.17)	0.1516	(3.87)
Maximum Drawdown	13.73	10.13	8.43	8.99	11.45	13.49	5.19	7.76	9.31
Variance	11.43	4.92	3.13	4.27	4.17	6.75	1.97	3.29	4.6
Market Risk Adjusted Performance	0.3313	(0.01)	0.0019	0.1219	0.2005	0.3222	(0.16)	0.1616	(3.86)
Risk Adjusted Performance	(0.06)	0.0046	0.0077	0.0338	0.0451	0.0595	(0.04)	0.0444	0.1227
Skewness	0.0332	0.2569	0.6698	0.138	0.058	0.504	0.2241	0.1095	0.3716
Semi Deviation	N/A	N/A	1.56	1.94	1.82	2.27	N/A	1.64	1.61
Information Ratio	(0.09)	(0.02)	(0.02)	0.0186	0.0327	0.0533	(0.08)	0.0304	0.131
Value At Risk	(5.95)	(3.48)	(2.55)	(3.02)	(3.31)	(3.81)	(2.08)	(2.92)	(3.11)
Expected Short fall	N/A	N/A	(1.48)	(1.72)	(1.80)	(2.08)	N/A	(1.63)	(1.89)
Downside Deviation	N/A	N/A	1.63	1.99	1.88	2.46	N/A	1.75	2.04
Semi Variance	N/A	N/A	2.43	3.75	3.33	5.15	N/A	2.7	2.58

Koza Polyester Competition Performance Charts

Five steps to successful analysis of Koza Polyester Competition

Koza Polyester's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Koza Polyester Sanayi in relation to its competition. Koza Polyester's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Koza Polyester in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Koza Polyester's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Koza Polyester Sanayi, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Koza Polyester position

In addition to having Koza Polyester 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?

Run Consumer Goods Thematic Idea Now

Consumer Goods

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.

View All Next

Launch

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC