Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:KOTON Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
20 GF Score
Price ₺12.63
View Full Analysis

What is Koton Magazacilik Tekstilnayi Ve Ticaret AS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Koton Magazacilik Tekstilnayi Ve Ticaret AS is: No Data: Cannot be evaluated.

Koton Magazacilik Tekstilnayi Ve Ticaret AS  (IST:KOTON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Risk Assessment Related Terms

IST:KOTON vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Koton Magazacilik Tekstilnayi Ve Ticaret AS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Koton Magazacilik Tekstilnayi Ve Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Koton Magazacilik Tekstilnayi Ve Ticaret AS's Risk Assessment falls into.


IST:KOTON
20GF Score
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koton Magazacilik Tekstilnayi Ve Ticaret AS Business Description

Address Ayazaga Street, No:3, Ic Kapi No:5, Ayazaga District, Istanbul, TUR
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.
20GF Score

Get the complete analysis for IST:KOTON

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺12.63
Price