KINV_BKinnevik

NORDIC
61.24
EUR
Analysis Scores
Lothien Robustness Score?
50/100
Neden bu skor?
Damodaran ?
75/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır; DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik)
Dalio Risk ?
18/100
Piotroski ?
2/9
Onceki donem ROA verisi eksik (C1 delta-ROA); Cari oran verisi eksik (C6); brüt kâr, hasılat verisi eksik → marj karşılaştırılamadı (C8); Banka/finans: kaldıraç/cari-oran/marj kriterleri uygulanamaz, skor kalan kriterlere göre normalize edildi
Valuation
Debt Cycle?
Daralma
Score record
Data date 2026-09-25
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

No target price, target value or upside percentage is published for any stock, and no verbal verdict is attached to the scores.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Data
Data ?
6737
2000-01-03 → 2026-09-25
Risk Analysis (VaR) Yüksek
252 days
Annual Volatility ?
%37.0
VaR 95% ?
%3.94
daily max loss
VaR 99% ?
%5.52
daily max loss
CVaR 95% ?
%5.23
expected loss (tail)
Max Drawdown ?
%47.1
30.10.2025 → 24.03.2026
Skewness ?
-1.38
Parametrik%3.94
Historik%3.02
Cornish-Fisher%4.22
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Yükseliş Trendi
Fiyat (61.24), TRAMA-99 çizgisinin %11.7 üzerinde. Yükseliş trendi sürmekte; trend değişimi için TRAMA'ya yaklaşma takip edilmeli.
Price:: 61.2400016784668
TRAMA: 54.8135
Difference: %+11.7
Profitability
Net Kâr Marjı %100.0
Net kâr marjı %100.0 — çok güçlü. Bir önceki çeyreğe göre +0.0 puan artış.
ROE – Özkaynak Getirisi (TTM) %-27.6
ROE %-27.6 — negatif özkaynak getirisi.
Serbest Nakit Akışı Marjı (TTM) %-2.9
TTM Serbest Nakit Akışı gelirin %-2.9'i. Negatif FCF — şirket nakit tüketiyor.
Valuation
PD/DD Oranı 6.50x Sector: 7.23x
Indebtedness
Borç / Özkaynak 0.07x
Düşük kaldıraç — varlıkların büyük çoğunluğu özkaynak ile finanse ediliyor.
Growth
Hasılat Büyümesi (YoY) %+174.3
Hasılat yıllık %174.3 büyüdü (2026/6) — güçlü büyüme. Sektör genişlemesi ve/veya pazar payı artışı.
Net Kâr Büyümesi (YoY) %+174.3
Net kâr yıllık %174.3 artmış (2026/6) — olağanüstü kâr büyümesi.
Score Explanations
Lothien Sağlamlık
50/100
Damodaran Değerleme
75/100
Dalio Risk Analizi
18/100
Yüksek borç riski (18/100).
Kaldıraç: 50/100 | Borç Servis: 50/100 | Kalite: 18/100
Borç Döngüsü Fazı
Daralma
Yüksek borç servisi + düşen gelirler kombinasyonu. Bilanço baskı altında.
Piotroski F-Score
2/9
⚖️ Sector Comparison
PD/DD Oranı
6.50x vs 7.23x
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
KINV_B — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.
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AirSelim
Online
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Hello! I am AirSelim, your Lothien finance assistant.

I can answer questions about market data, news, technical analysis, portfolio analysis and more.

I cover 26 exchanges (BIST, US, LSE, Xetra, Tadawul, KASE and others) — plus crypto.