Anadolu Efes Financials
| AEBZY Stock | USD 1.32 0.01 0.76% |
Anadolu |
Understanding current and past Anadolu Efes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anadolu Efes' financial statements are interrelated, with each one affecting the others. For example, an increase in Anadolu Efes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Anadolu Efes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anadolu Efes Biracilik. Check Anadolu Efes' Beneish M Score to see the likelihood of Anadolu Efes' management manipulating its earnings.
Anadolu Efes Stock Summary
Anadolu Efes competes with Compania Cervecerias, Fomento Economico, Molson Coors, Tsingtao Brewery, and Carlsberg. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company was incorporated in 1966 and is based in Istanbul, Turkey. Anadolu Efes operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 18457 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0325232017 |
| Business Address | Fatih Sultan Mehmet |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.anadoluefes.com |
| Phone | 90 216 586 80 00 |
| Currency | USD - US Dollar |
Anadolu Efes Key Financial Ratios
Anadolu Efes' financial ratios allow both analysts and investors to convert raw data from Anadolu Efes' financial statements into concise, actionable information that can be used to evaluate the performance of Anadolu Efes over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0703 | |||
| Beta | 0.62 |
Anadolu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anadolu Efes's current stock value. Our valuation model uses many indicators to compare Anadolu Efes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anadolu Efes competition to find correlations between indicators driving Anadolu Efes's intrinsic value. More Info.Anadolu Efes Biracilik is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anadolu Efes Biracilik is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anadolu Efes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anadolu Efes' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anadolu Efes Biracilik Systematic Risk
Anadolu Efes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anadolu Efes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Anadolu Efes Biracilik correlated with the market. If Beta is less than 0 Anadolu Efes generally moves in the opposite direction as compared to the market. If Anadolu Efes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anadolu Efes Biracilik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anadolu Efes is generally in the same direction as the market. If Beta > 1 Anadolu Efes moves generally in the same direction as, but more than the movement of the benchmark.
Anadolu Efes December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anadolu Efes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anadolu Efes Biracilik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anadolu Efes Biracilik based on widely used predictive technical indicators. In general, we focus on analyzing Anadolu Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anadolu Efes's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.51 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.93 |
Additional Tools for Anadolu Pink Sheet Analysis
When running Anadolu Efes' price analysis, check to measure Anadolu Efes' 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 Anadolu Efes is operating at the current time. Most of Anadolu Efes' value examination focuses on studying past and present price action to predict the probability of Anadolu Efes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Efes' price. Additionally, you may evaluate how the addition of Anadolu Efes to your portfolios can decrease your overall portfolio volatility.