<\/div>\n
KCHOL\u2019\u00fc model portf\u00f6ye ekliyoruz<\/b><\/p>\n
Ko\u00e7 Holding\u2019in \u015fimdiki i\u015ftirak k\u0131ymetlerinden hesaplad\u0131\u011f\u0131m\u0131z net etkin k\u0131ymetine nazaran iskontosu %36 d\u00fczeyine ula\u015fm\u0131\u015f olup, son 3 y\u0131ll\u0131k ortalamas\u0131 olan %15\u2019lik iskonto oran\u0131n\u0131n hayli \u00fczerindedir. Mevcut fiyat d\u00fczeylerini temel dinamikleri g\u00fc\u00e7l\u00fc olan \u015firketlerden olu\u015fan Holding portf\u00f6y\u00fcne yat\u0131r\u0131m yapmak i\u00e7in f\u0131rsat sundu\u011funu d\u00fc\u015f\u00fcn\u00fcyoruz. Ko\u00e7 Holding i\u015ftiraklerinin toplam gelirlerinin yakla\u015f\u0131k %50\u2019si yurtd\u0131\u015f\u0131 operasyonlardan yahut d\u00f6vize endeksli gelirlerden olu\u015fmaktad\u0131r. Yurti\u00e7i piyasada faaliyet g\u00f6steren i\u015ftirakler de genelde dallar\u0131nda \u00f6nder durumda olduklar\u0131ndan, makroekonomik \u015foklar\u0131 daha iyi y\u00f6netme kapasitesine sahiptirler. Ko\u00e7 Holding i\u00e7in gaye net faal bedel hesaplamam\u0131zda, halka a\u00e7\u0131k i\u015ftirakler i\u00e7in YF Ara\u015ft\u0131rma ama\u00e7 fiyatlar\u0131n\u0131, halka a\u00e7\u0131k olmayan varl\u0131klar i\u00e7in ise defter k\u0131ymetlerini kullan\u0131yoruz. De\u011ferlememizde %15 Holding iskontosu varsay\u0131m\u0131 kullanarak, 31,80 TL gaye fiyata ula\u015f\u0131yoruz. Buna nazaran payda %62 d\u00fczeyinde y\u00fckseli\u015f potansiyeli \u00f6ng\u00f6r\u00fcyoruz.<\/p>\n
ANSGR\u2019yi model portf\u00f6yden \u00e7\u0131kar\u0131yoruz<\/b><\/p>\n
ANSGR bu hafta ziyan kes limitimiz olan eksi %15 \u00fczerinde relatif performansa ula\u015ft\u0131. Ocak sonunda Model Portf\u00f6ye dahil etti\u011fimizden bu yana ise nominal olarak %24 bedel kaybetti. Bunlara kar\u015f\u0131l\u0131k ANSGR 1\u00c7 sonu\u00e7lar\u0131nda prim \u00fcretimi b\u00fcy\u00fcmesi, kombine rasyosu ve \u00f6zsermaye karl\u0131l\u0131\u011f\u0131 say\u0131lar\u0131 g\u00fc\u00e7l\u00fc gelmi\u015fti. Y\u0131l\u0131n geri kalan\u0131nda da y\u00f6netilen etkin \u00f6l\u00e7\u00fcs\u00fcnde art\u0131\u015f ve y\u00fcksek faiz ortam\u0131n\u0131n katk\u0131s\u0131yla \u015eirket\u2019in \u00f6zsermaye karl\u0131l\u0131\u011f\u0131n\u0131n %20\u2019ler civar\u0131nda ger\u00e7ekle\u015fmesini bekliyoruz. Buradan hareketle Endeksin \u00dczerinde Getiri tavsiyemizi koruyoruz. 2021T PD\/DD ve F\/K \u00e7arpanlar\u0131 s\u0131ras\u0131yla 0.91x ve 4.6x.<\/p>\n
Model Portf\u00f6y\u00fcm\u00fcz BIST100 endeksine nazaran y\u0131lba\u015f\u0131ndan beri %15,7 daha y\u00fcksek getiri elde etmi\u015ftir.<\/b><\/p>\n
Yasal \u0130htar<\/strong><\/p>\nBurada yer alan yat\u0131r\u0131m bilgi, yorum ve tavsiyeleri yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 kapsam\u0131nda de\u011fildir. Yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 hizmeti; arac\u0131 kurumlar, portf\u00f6y idare \u015firketleri, mevduat kabul etmeyen bankalar ile m\u00fc\u015fteri ortas\u0131nda imzalanacak yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 kontrat\u0131 \u00e7er\u00e7evesinde sunulmaktad\u0131r. Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanlar\u0131n ferd\u00ee g\u00f6r\u00fc\u015flerine dayanmaktad\u0131r. Bu g\u00f6r\u00fc\u015fler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, yaln\u0131zca burada yer alan bilgilere dayan\u0131larak yat\u0131r\u0131m karar\u0131 verilmesi beklentilerinize uygun sonu\u00e7lar do\u011furmayabilir.<\/p>\n
Yat\u0131r\u0131m Finansman Menkul K\u0131ymetler<\/strong><\/p>\n<\/p>\nPara Tahlil<\/span><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"
KCHOL\u2019\u00fc model portf\u00f6ye ekliyoruz Ko\u00e7 Holding\u2019in \u015fimdiki i\u015ftirak k\u0131ymetlerinden hesaplad\u0131\u011f\u0131m\u0131z net etkin k\u0131ymetine nazaran iskontosu %36 …<\/p>\n","protected":false},"author":1,"featured_media":12614,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[968,798,43],"class_list":["post-12613","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","tag-holding","tag-portfoy","tag-yatirim"],"yoast_head":"\n
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